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IBD Dashboard
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Inspire Corporate Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRMB Trimble Inc. | 4.81 mm | 4.80 mm principal | 1.45 | Debt | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 4.81 mm | 4.80 mm principal | 1.45 | Debt | Long | USA |
CPT Camden Property Trust | 4.78 mm | 4.80 mm principal | 1.44 | Debt | Long | USA |
APH Amphenol Corporation | 4.75 mm | 4.80 mm principal | 1.43 | Debt | Long | USA |
VLO Valero Energy Corporation | 4.75 mm | 4.80 mm principal | 1.43 | Debt | Long | USA |
ACGL 4.011 12/15/26 | 4.73 mm | 4.80 mm principal | 1.42 | Debt | Long | USA |
CBOE Cboe Global Markets, Inc. | 4.72 mm | 4.80 mm principal | 1.42 | Debt | Long | USA |
AZO AutoZone, Inc. | 4.70 mm | 4.80 mm principal | 1.41 | Debt | Long | USA |
DG Dollar General Corporation | 4.70 mm | 4.80 mm principal | 1.41 | Debt | Long | USA |
RSG Republic Services, Inc. | 4.70 mm | 4.80 mm principal | 1.41 | Debt | Long | USA |
PH Parker-Hannifin Corporation | 4.54 mm | 4.80 mm principal | 1.37 | Debt | Long | USA |
ATO Atmos Energy Corporation | 4.42 mm | 4.80 mm principal | 1.33 | Debt | Long | USA |
CAT Caterpillar Inc. | 4.42 mm | 4.80 mm principal | 1.33 | Debt | Long | USA |
EVRG Evergy, Inc. | 4.42 mm | 4.80 mm principal | 1.33 | Debt | Long | USA |
CAG Conagra Brands, Inc. | 4.37 mm | 4.80 mm principal | 1.32 | Debt | Long | USA |
SUI 2.3 11/01/28 | 4.36 mm | 4.80 mm principal | 1.31 | Debt | Long | USA |
NUE Nucor Corporation | 4.35 mm | 4.80 mm principal | 1.31 | Debt | Long | USA |
CSL Carlisle Companies Incorporated | 4.34 mm | 4.80 mm principal | 1.30 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 4.32 mm | 4.80 mm principal | 1.30 | Debt | Long | USA |
NTAP NetApp, Inc. | 4.30 mm | 4.80 mm principal | 1.29 | Debt | Long | USA |
BXP 3 1/4 01/30/31 | 4.27 mm | 4.80 mm principal | 1.28 | Debt | Long | USA |
AL 2 7/8 01/15/32 | 4.18 mm | 4.80 mm principal | 1.26 | Debt | Long | USA |
FTNT Fortinet, Inc. | 4.16 mm | 4.80 mm principal | 1.25 | Debt | Long | USA |
EXR 2.55 06/01/31 | 4.16 mm | 4.80 mm principal | 1.25 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 4.13 mm | 4.80 mm principal | 1.24 | Debt | Long | USA |
BBH SWEEP VEHICLE | 1.23 mm | 1.23 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
KMI 7.8 08/01/31 | 1.15 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
DVN 7 7/8 09/30/31 | 1.15 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
PHM PulteGroup, Inc. | 1.08 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
KMI 7 10/15/28 | 1.08 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
ATO Atmos Energy Corporation | 1.07 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
SYY Sysco Corporation | 1.07 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
GPC Genuine Parts Company | 1.06 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
RGA Reinsurance Group of America, Incorporated | 1.06 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
NGLS TRI Resources Inc. | 1.06 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
NDSN Nordson Corporation | 1.06 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
VRSK Verisk Analytics, Inc. | 1.05 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
TRMB Trimble Inc. | 1.05 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
DTE DTE Energy Company | 1.05 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
NGLS TRI Resources Inc. | 1.05 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
ES Eversource Energy | 1.05 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
QCOM QUALCOMM Incorporated | 1.05 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 1.05 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
IR Ingersoll Rand Inc. | 1.04 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
OC Owens Corning | 1.04 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
CCI Crown Castle Inc. | 1.04 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.04 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
SYY Sysco Corporation | 1.04 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
CIT Cit Group Inc | 1.04 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
MHK Mohawk Industries, Inc. | 1.03 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
NNN National Retail Properties, Inc. | 1.03 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
GL Globe Life Inc. | 1.03 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 1.03 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
WMB 7.85 02/01/26 | 1.03 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
AGCO AGCO Corporation | 1.03 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
EXC Exelon Corporation | 1.03 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
APH Amphenol Corporation | 1.02 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
NI NiSource Inc. | 1.02 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
OTIS Otis Worldwide Corporation | 1.02 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
ELV Elevance Health Inc. | 1.02 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
CPB Campbell Soup Company | 1.02 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
R 5 1/4 06/01/28 | 1.02 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
EXC Exelon Corporation | 1.02 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
WTRG 5 3/8 01/15/34 | 1.02 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
TSCO Tractor Supply Company | 1.01 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
PGR The Progressive Corporation | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
EFX Equifax Inc. | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
OKE ONEOK, Inc. | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
BWA BorgWarner Inc. | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
DVN Devon Energy Corporation | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
NFX Newfield Exploration Co | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CAG Conagra Brands, Inc. | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
PWR Quanta Services, Inc. | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
KMI Kinder Morgan, Inc. | 999.96 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
MKC McCormick & Company, Incorporated | 999.46 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
KEYS Keysight Technologies, Inc. | 998.96 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
KLAC KLA Corporation | 998.53 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
CAG Conagra Brands, Inc. | 998.10 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
PH Parker-Hannifin Corporation | 997.77 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
CBT Cabot Corporation | 997.71 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
KMI Kinder Morgan, Inc. | 996.61 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
TRGP 5 01/15/28 | 995.94 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
MCHP Microchip Technology Incorporated | 995.66 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
ALB Albemarle Corporation | 995.57 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
VRSK Verisk Analytics, Inc. | 995.51 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
VTR 4 3/4 11/15/30 | 995.17 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
EOG EOG Resources, Inc. | 995.17 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
WM Waste Management, Inc. | 994.75 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
CTAS 3.45 05/01/25 | 994.36 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
EOG EOG Resources, Inc. | 994.28 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
PH Parker-Hannifin Corporation | 994.02 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
MAA 4 11/15/25 | 993.99 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 993.51 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
SLB 4 12/21/25 | 992.99 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
VTR 4 1/8 01/15/26 | 992.73 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
DG Dollar General Corporation | 992.42 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
KLAC KLA Corporation | 992.42 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
DLR 4.45 07/15/28 | 990.81 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 990.80 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
RPAI Retail Properties of America, Inc. | 990.78 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
CSX CSX Corporation | 990.46 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 989.22 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
AMCR 4 1/2 05/15/28 | 989.02 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
KMI Kinder Morgan, Inc. | 988.94 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
L Loews Corporation | 988.50 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
CSX CSX Corporation | 988.14 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Waste Connections, Inc. | 987.56 k | 1.00 mm principal | 0.30 | Debt | Long | Canada |
ETR 3 1/2 04/01/26 | 987.02 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
ROP 4.2 09/15/28 | 986.89 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Vulcan Materials Company | 986.73 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
NUE Nucor Corporation | 986.26 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
SPG 3.3 01/15/26 | 985.91 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
DOV Dover Corporation | 985.82 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
SLB 4.3 05/01/29 | 985.23 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
VTR 4.4 01/15/29 | 985.17 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
BXP 3.65 02/01/26 | 985.12 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
KLAC KLA Corporation | 985.07 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
AMCR 3 5/8 04/28/26 | 983.85 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
CPB Campbell Soup Company | 983.77 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
OKE ONEOK, Inc. | 982.38 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
DHI D.R. Horton, Inc. | 982.36 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
CTAS 3.7 04/01/27 | 982.34 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Broadcom Pte. Ltd. | 982.15 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
VRSK Verisk Analytics, Inc. | 981.16 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
EMACN 3.55 06/15/26 | 980.28 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
Broadcom Pte. Ltd. | 980.10 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
BXP 4 1/2 12/01/28 | 979.86 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
VTR 4 03/01/28 | 979.15 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
SLB 3.9 05/17/28 | 979.15 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CSX CSX Corporation | 979.03 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 979.00 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
DVN Devon Energy Corporation | 978.84 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 978.70 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
DLTR Dollar Tree, Inc. | 977.82 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
VLO Valero Energy Corporation | 977.62 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
DVN Devon Energy Corporation | 977.52 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
EFX Equifax Inc. | 977.38 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ADM 4 1/2 08/15/33 | 977.24 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
PLD 3 7/8 09/15/28 | 977.12 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ALB Albemarle Corporation | 975.75 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
DLR 3.7 08/15/27 | 975.73 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CSL Carlisle Companies Incorporated | 974.85 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 974.70 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ELV Elevance Health Inc. | 974.51 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
JBL Jabil Inc. | 973.88 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
MKC McCormick & Company, Incorporated | 972.58 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
VTR 3 1/4 10/15/26 | 972.33 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
PH Parker-Hannifin Corporation | 972.14 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
RPRX 1.2 09/02/25 | 972.08 k | 1.00 mm principal | 0.29 | Debt | Long | UK |
LYB 1 1/4 10/01/25 | 971.59 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
RSG Republic Services, Inc. | 969.93 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ETR Entergy Corporation | 969.38 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ARW Arrow Electronics, Inc. | 969.32 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CNHI 1 7/8 01/15/26 | 968.00 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ATO Atmos Energy Corporation | 966.30 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CAT 0.8 11/13/25 | 966.08 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
WM Waste Management, Inc. | 964.76 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
PSA Public Storage | 964.60 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
WM Waste Management, Inc. | 964.52 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
EXR 3.9 04/01/29 | 963.55 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
RGA Reinsurance Group of America, Incorporated | 963.54 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
EXC Exelon Corporation | 963.45 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ELV Elevance Health Inc. | 961.30 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CAT 0.9 03/02/26 | 958.58 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
AGR Avangrid, Inc. | 958.45 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
PSA 0 7/8 02/15/26 | 958.03 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
DLR 3.6 07/01/29 | 955.35 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CTAS 4 05/01/32 | 955.08 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
BAX Baxter International Inc. | 954.81 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
BWA BorgWarner Inc. | 954.09 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
FTNT Fortinet, Inc. | 953.82 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CNP CenterPoint Energy, Inc. | 953.81 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
NTAP NetApp, Inc. | 947.62 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
DHI D.R. Horton, Inc. | 939.83 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 939.45 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
BC Brunswick Corporation | 937.75 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
MHK Mohawk Industries, Inc. | 937.71 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
STLD Steel Dynamics, Inc. | 936.59 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 935.34 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
JBL Jabil Inc. | 933.71 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 933.51 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
PGR The Progressive Corporation | 931.91 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
EMR Emerson Electric Co. | 931.80 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
L Loews Corporation | 928.71 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
BXP 3.4 06/21/29 | 926.37 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
UDR 3.2 01/15/30 | 926.13 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
KEYS Keysight Technologies, Inc. | 923.19 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
RGA Reinsurance Group of America, Incorporated | 917.38 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
STLD Steel Dynamics, Inc. | 916.38 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
WEC WEC Energy Group, Inc. | 916.07 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
APH Amphenol Corporation | 913.81 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 913.58 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
MSCI MSCI Inc. | 911.98 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
ATR AptarGroup, Inc. | 911.68 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
ETR Entergy Corporation | 911.61 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
CNP CenterPoint Energy, Inc. | 909.12 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
EMR Emerson Electric Co. | 909.09 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
BAX Baxter International Inc. | 907.29 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
ETR Entergy Corporation | 904.76 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
RF Regions Financial Corporation | 900.55 k | 1.00 mm principal | 0.27 | Debt | Long | USA |