Inspire Faithward Large Cap Momentum ESG ETF

Fund Profile

Fund profile

Tickers

FEVR

Fund manager

Northern Lights Fund Trust IV

Total assets

$33.77 mm

Liabilities

$76.48 k

Net assets

$33.69 mm

Number of holdings

37.00

FEVR stock data

1M 3M 6M 1Y

37 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DVN Devon Energy Corporation	1.14 mm	16.20 k shares	3.40	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.12 mm	14.76 k shares	3.33	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.04 mm	5.28 k shares	3.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.02 mm	5.88 k shares	3.03	Common equity	Long	USA
NTR Nutrien Ltd.	1.02 mm	11.10 k shares	3.02	Common equity	Long	Canada
MTB M&T Bank Corporation	1.00 mm	5.52 k shares	2.98	Common equity	Long	USA
PWR Quanta Services, Inc.	991.93 k	7.02 k shares	2.94	Common equity	Long	USA
FANG Diamondback Energy, Inc.	983.61 k	7.38 k shares	2.92	Common equity	Long	USA
COST Costco Wholesale Corporation	971.11 k	1.86 k shares	2.88	Common equity	Long	USA
WMB The Williams Companies, Inc.	969.86 k	28.50 k shares	2.88	Common equity	Long	USA
VLO Valero Energy Corporation	969.75 k	8.28 k shares	2.88	Common equity	Long	USA
EOG EOG Resources, Inc.	967.97 k	7.98 k shares	2.87	Common equity	Long	USA
KKR KKR & Co. Inc.	964.68 k	19.08 k shares	2.86	Common equity	Long	USA
BG Bunge Limited	963.93 k	9.72 k shares	2.86	Common equity	Long	Bermuda
KLAC KLA Corporation	949.80 k	2.76 k shares	2.82	Common equity	Long	USA
PSA Public Storage	932.94 k	2.82 k shares	2.77	Common equity	Long	USA
CPB Campbell Soup Company	928.00 k	18.42 k shares	2.75	Common equity	Long	USA
LNT Alliant Energy Corporation	919.26 k	15.06 k shares	2.73	Common equity	Long	USA
ALGN Align Technology, Inc.	906.56 k	3.72 k shares	2.69	Common equity	Long	USA
SIVBQ SVB Financial Group	902.47 k	2.22 k shares	2.68	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	897.25 k	9.18 k shares	2.66	Common equity	Long	USA
FAST Fastenal Company	890.84 k	17.70 k shares	2.64	Common equity	Long	USA
VEEV Veeva Systems Inc.	884.98 k	4.44 k shares	2.63	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	882.43 k	7.20 k shares	2.62	Common equity	Long	USA
IQV IQVIA Holdings Inc.	880.41 k	4.14 k shares	2.61	Common equity	Long	USA
NVDA NVIDIA Corporation	878.47 k	5.82 k shares	2.61	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	876.00 k	2.52 k shares	2.60	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	872.27 k	2.94 k shares	2.59	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	871.59 k	1.50 k shares	2.59	Common equity	Long	USA
UTHR United Therapeutics Corporation	856.62 k	3.78 k shares	2.54	Common equity	Long	USA
POOL Pool Corporation	854.76 k	2.52 k shares	2.54	Common equity	Long	USA
DG Dollar General Corporation	854.71 k	3.60 k shares	2.54	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	793.57 k	9.48 k shares	2.36	Common equity	Long	USA
DLTR Dollar Tree, Inc.	781.52 k	5.76 k shares	2.32	Common equity	Long	USA
FTNT Fortinet, Inc.	759.56 k	15.60 k shares	2.25	Common equity	Long	USA
CINF Cincinnati Financial Corporation	721.38 k	7.44 k shares	2.14	Common equity	Long	USA
BBH SWEEP VEHICLE	452.07 k	452.07 k principal	1.34	Short-term investment vehicle	Long	USA