Inspire Fidelis Multi Factor ETF

Fund Profile

Fund profile

Tickers

FDLS

Fund manager

Northern Lights Fund Trust IV

Total assets

$84.20 mm

Liabilities

$68.50 k

Net assets

$84.13 mm

Number of holdings

101.00

FDLS stock data

1M 3M 6M 1Y

101 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORRF Orrstown Financial Services, Inc.	1.11 mm	30.93 k shares	1.32	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	1.10 mm	37.17 k shares	1.31	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.08 mm	21.44 k shares	1.28	Common equity	Long	USA
BSVN Bank7 Corp.	1.07 mm	26.55 k shares	1.27	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.06 mm	10.17 k shares	1.26	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.05 mm	5.55 k shares	1.25	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.04 mm	17.81 k shares	1.23	Common equity	Long	USA
DAKT Daktronics, Inc.	1.03 mm	71.47 k shares	1.23	Common equity	Long	USA
CRTO Criteo S.A.	1.03 mm	21.71 k shares	1.22	Common equity	Long	France
PPC Pilgrim's Pride Corporation	1.01 mm	21.68 k shares	1.20	Common equity	Long	USA
EVER EverQuote, Inc.	997.58 k	40.39 k shares	1.19	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	990.22 k	41.92 k shares	1.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	988.05 k	4.15 k shares	1.17	Common equity	Long	USA
OFG OFG Bancorp	977.89 k	21.26 k shares	1.16	Common equity	Long	Puerto Rico
NEWMONT CORP	976.77 k	18.30 k shares	1.16	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	970.31 k	13.47 k shares	1.15	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	968.64 k	477.00 shares	1.15	Common equity	Long	USA
MBWM Mercantile Bank Corporation	965.30 k	20.99 k shares	1.15	Common equity	Long	USA
THC Tenet Healthcare Corporation	959.22 k	5.78 k shares	1.14	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	953.73 k	24.80 k shares	1.13	Common equity	Long	USA
BY Byline Bancorp, Inc.	953.55 k	34.36 k shares	1.13	Common equity	Long	USA
FBP First BanCorp.	946.47 k	44.27 k shares	1.13	Common equity	Long	Puerto Rico
PGR The Progressive Corporation	935.91 k	3.71 k shares	1.11	Common equity	Long	USA
IDCC InterDigital, Inc.	931.68 k	6.72 k shares	1.11	Common equity	Long	USA
UTHR United Therapeutics Corporation	921.60 k	2.54 k shares	1.10	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	913.91 k	6.27 k shares	1.09	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	905.24 k	31.43 k shares	1.08	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	899.27 k	20.06 k shares	1.07	Common equity	Long	USA
TSN Tyson Foods, Inc.	897.70 k	13.96 k shares	1.07	Common equity	Long	USA
CTAS Cintas Corporation	892.88 k	1.11 k shares	1.06	Common equity	Long	USA
BURL Burlington Stores, Inc.	885.19 k	3.30 k shares	1.05	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	883.10 k	3.47 k shares	1.05	Common equity	Long	Bermuda
BAP Credicorp Ltd.	878.02 k	4.92 k shares	1.04	Common equity	Long	Bermuda
TPL Texas Pacific Land Corporation	877.58 k	1.01 k shares	1.04	Common equity	Long	USA
GEN Gen Digital Inc.	872.47 k	32.97 k shares	1.04	Common equity	Long	USA
BWXT BWX Technologies, Inc.	872.10 k	8.47 k shares	1.04	Common equity	Long	USA
PFBC Preferred Bank	867.69 k	10.47 k shares	1.03	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	864.69 k	7.65 k shares	1.03	Common equity	Long	Bermuda
EHC Encompass Health Corporation	863.69 k	9.28 k shares	1.03	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	858.11 k	27.37 k shares	1.02	Common equity	Long	Panama
PRDO Perdoceo Education Corporation	856.76 k	38.18 k shares	1.02	Common equity	Long	USA
CAT Caterpillar Inc.	847.52 k	2.38 k shares	1.01	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	845.06 k	26.89 k shares	1.00	Common equity	Long	USA
DVA DaVita Inc.	843.94 k	5.59 k shares	1.00	Common equity	Long	USA
TT Trane Technologies plc	843.75 k	2.33 k shares	1.00	Common equity	Long	Ireland
OPRA Opera Limited	841.90 k	56.54 k shares	1.00	Common equity	Long	Cayman Islands
AZZ AZZ Inc.	841.43 k	10.12 k shares	1.00	Common equity	Long	USA
POWL Powell Industries, Inc.	838.04 k	5.01 k shares	1.00	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	832.93 k	3.77 k shares	0.99	Common equity	Long	USA
HSTM HealthStream, Inc.	826.65 k	28.47 k shares	0.98	Common equity	Long	USA
WIX Wix.com Ltd.	826.27 k	4.96 k shares	0.98	Common equity	Long	Israel
PAA Plains All American Pipeline, L.P.	821.35 k	45.78 k shares	0.98	Common equity	Long	USA
PRIM Primoris Services Corporation	819.17 k	14.51 k shares	0.97	Common equity	Long	USA
ELV Elevance Health Inc.	815.84 k	1.47 k shares	0.97	Common equity	Long	USA
ITRI Itron, Inc.	812.24 k	7.95 k shares	0.97	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	811.64 k	4.77 k shares	0.96	Common equity	Long	USA
IRDM Iridium Communications Inc.	805.66 k	31.23 k shares	0.96	Common equity	Long	USA
VIRC Virco Mfg. Corporation	804.75 k	51.82 k shares	0.96	Common equity	Long	USA
TTMI TTM Technologies, Inc.	801.03 k	41.18 k shares	0.95	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	799.75 k	2.79 k shares	0.95	Common equity	Long	USA
AGO Assured Guaranty Ltd.	798.56 k	9.97 k shares	0.95	Common equity	Long	Bermuda
TRNS Transcat, Inc.	796.81 k	6.45 k shares	0.95	Common equity	Long	USA
FANG Diamondback Energy, Inc.	792.93 k	4.06 k shares	0.94	Common equity	Long	USA
CSL Carlisle Companies Incorporated	790.39 k	1.87 k shares	0.94	Common equity	Long	USA
RXST RxSight, Inc.	790.36 k	14.02 k shares	0.94	Common equity	Long	USA
WES Western Midstream Partners, LP	786.57 k	20.39 k shares	0.93	Common equity	Long	USA
Primo Water Corporation	785.26 k	35.53 k shares	0.93	Common equity	Long	Canada
CRGY Crescent Energy Company	781.81 k	65.53 k shares	0.93	Common equity	Long	USA
ACI Albertsons Companies, Inc.	777.36 k	39.62 k shares	0.92	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	772.33 k	32.29 k shares	0.92	Common equity	Long	USA
APH Amphenol Corporation	772.10 k	11.45 k shares	0.92	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	771.85 k	172.29 k shares	0.92	Common equity	Long	USA
BG Bunge Global SA	767.75 k	7.57 k shares	0.91	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	766.64 k	4.47 k shares	0.91	Common equity	Long	Taiwan
DECK Deckers Outdoor Corporation	758.80 k	791.00 shares	0.90	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	758.57 k	2.96 k shares	0.90	Common equity	Long	Netherlands
VST Vistra Corp.	758.45 k	8.88 k shares	0.90	Common equity	Long	USA
HQY HealthEquity, Inc.	758.37 k	9.53 k shares	0.90	Common equity	Long	USA
CRAI CRA International, Inc.	755.50 k	4.48 k shares	0.90	Common equity	Long	USA
OC Owens Corning	752.37 k	4.46 k shares	0.89	Common equity	Long	USA
JILL J.Jill, Inc.	735.41 k	22.61 k shares	0.87	Common equity	Long	USA
QUAD Quad/Graphics, Inc.	731.61 k	155.99 k shares	0.87	Common equity	Long	USA
PENG Penguin Solutions, Inc.	722.44 k	34.87 k shares	0.86	Common equity	Long	Cayman Islands
OVV Ovintiv Inc.	719.76 k	16.81 k shares	0.86	Common equity	Long	USA
VRT Vertiv Holdings Co	719.29 k	8.66 k shares	0.85	Common equity	Long	USA
PR Permian Resources Corporation	719.22 k	50.51 k shares	0.85	Common equity	Long	USA
LPG Dorian LPG Ltd.	716.87 k	18.39 k shares	0.85	Common equity	Long	Marshall Islands
OKTA Okta, Inc.	710.93 k	9.03 k shares	0.85	Common equity	Long	USA
PCAR PACCAR Inc	702.59 k	7.31 k shares	0.84	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	697.03 k	59.37 k shares	0.83	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	693.41 k	5.16 k shares	0.82	Common equity	Long	USA
INSW International Seaways, Inc.	692.29 k	13.36 k shares	0.82	Common equity	Long	Marshall Islands
HY Hyster-Yale Materials Handling, Inc.	684.19 k	10.87 k shares	0.81	Common equity	Long	USA
VIPSHOP HOLD-ADR	682.21 k	54.40 k shares	0.81	Common equity	Long	Cayman Islands
DAL Delta Air Lines, Inc.	671.26 k	15.80 k shares	0.80	Common equity	Long	USA
AMKR Amkor Technology, Inc.	654.25 k	19.89 k shares	0.78	Common equity	Long	USA
QCOM QUALCOMM Incorporated	637.39 k	3.64 k shares	0.76	Common equity	Long	USA
ESPR Esperion Therapeutics, Inc.	624.44 k	341.22 k shares	0.74	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	597.88 k	9.40 k shares	0.71	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	522.36 k	5.44 k shares	0.62	Common equity	Long	Cayman Islands
Fidelity Government Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA