Inspire Fidelis Multi Factor ETF

Fund Profile

Fund profile

Tickers

FDLS

Fund manager

Northern Lights Fund Trust IV

Total assets

$81.01 mm

Liabilities

$69.02 k

Net assets

$80.94 mm

Number of holdings

101.00

FDLS stock data

1M 3M 6M 1Y

101 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
VNET VNET Group, Inc.	2.59 mm	220.47 k shares	3.20	Common equity	Long	Cayman Islands
EVER EverQuote, Inc.	1.25 mm	46.45 k shares	1.54	Common equity	Long	USA
SNEX StoneX Group Inc.	1.02 mm	8.42 k shares	1.26	Common equity	Long	USA
HWM Howmet Aerospace Inc.	988.44 k	7.24 k shares	1.22	Common equity	Long	USA
CRS Carpenter Technology Corporation	967.43 k	4.67 k shares	1.20	Common equity	Long	USA
GILT Gilat Satellite Networks Ltd.	963.04 k	135.45 k shares	1.19	Common equity	Long	Israel
PAA Plains All American Pipeline, L.P.	955.78 k	46.99 k shares	1.18	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	952.05 k	22.47 k shares	1.18	Common equity	Long	Panama
EZPW EZCORP, Inc.	939.48 k	68.28 k shares	1.16	Common equity	Long	USA
NRG NRG Energy, Inc.	936.17 k	8.86 k shares	1.16	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	935.60 k	15.44 k shares	1.16	Common equity	Long	USA
PGR The Progressive Corporation	932.29 k	3.31 k shares	1.15	Common equity	Long	USA
RBBN Ribbon Communications Inc.	923.45 k	195.65 k shares	1.14	Common equity	Long	USA
Dave Inc.	919.73 k	9.14 k shares	1.14	Common equity	Long	USA
NGLS TRI Resources Inc.	915.00 k	4.54 k shares	1.13	Common equity	Long	USA
EXEL Exelixis, Inc.	906.74 k	23.44 k shares	1.12	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	904.61 k	16.63 k shares	1.12	Common equity	Long	USA
IDCC InterDigital, Inc.	899.85 k	4.21 k shares	1.11	Common equity	Long	USA
WWD Woodward, Inc.	898.48 k	4.75 k shares	1.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	889.10 k	3.89 k shares	1.10	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	887.59 k	18.69 k shares	1.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	886.09 k	19.87 k shares	1.09	Common equity	Long	USA
ZIM ZIM Integrated Shipping Services Ltd.	871.70 k	43.11 k shares	1.08	Common equity	Long	Israel
CEG Constellation Energy Corporation	865.88 k	3.46 k shares	1.07	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	860.94 k	15.01 k shares	1.06	Common equity	Long	USA
HSTM HealthStream, Inc.	860.86 k	25.49 k shares	1.06	Common equity	Long	USA
WRB W. R. Berkley Corporation	858.39 k	13.61 k shares	1.06	Common equity	Long	USA
CWCO Consolidated Water Co. Ltd.	856.82 k	31.65 k shares	1.06	Common equity	Long	Cayman Islands
BJ BJ's Wholesale Club Holdings, Inc.	853.01 k	8.42 k shares	1.05	Common equity	Long	USA
IRDM Iridium Communications Inc.	848.77 k	26.89 k shares	1.05	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	848.07 k	37.05 k shares	1.05	Common equity	Long	USA
EHC Encompass Health Corporation	843.58 k	8.42 k shares	1.04	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	833.31 k	26.40 k shares	1.03	Common equity	Long	USA
QCOM QUALCOMM Incorporated	831.74 k	5.29 k shares	1.03	Common equity	Long	USA
CASH Pathward Financial, Inc.	828.74 k	10.69 k shares	1.02	Common equity	Long	USA
TSN Tyson Foods, Inc.	828.09 k	13.50 k shares	1.02	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	826.14 k	36.33 k shares	1.02	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	824.99 k	14.15 k shares	1.02	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	823.11 k	32.02 k shares	1.02	Common equity	Long	USA
FTI TechnipFMC plc	817.25 k	27.76 k shares	1.01	Common equity	Long	UK
MGIC Magic Software Enterprises Ltd.	814.28 k	66.20 k shares	1.01	Common equity	Long	Israel
SPOK Spok Holdings, Inc.	811.13 k	48.14 k shares	1.00	Common equity	Long	USA
VEEV Veeva Systems Inc.	808.70 k	3.61 k shares	1.00	Common equity	Long	USA
RMD ResMed Inc.	807.05 k	3.46 k shares	1.00	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	800.54 k	16.20 k shares	0.99	Common equity	Long	USA
ITRI Itron, Inc.	799.69 k	7.34 k shares	0.99	Common equity	Long	USA
CSV Carriage Services, Inc.	797.23 k	19.88 k shares	0.98	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	795.27 k	4.32 k shares	0.98	Common equity	Long	USA
THC Tenet Healthcare Corporation	792.96 k	6.26 k shares	0.98	Common equity	Long	USA
DAL Delta Air Lines, Inc.	792.26 k	13.18 k shares	0.98	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	790.78 k	9.29 k shares	0.98	Common equity	Long	USA
OOMA Ooma, Inc.	790.71 k	54.99 k shares	0.98	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	788.06 k	3.89 k shares	0.97	Common equity	Long	USA
PCAR PACCAR Inc	787.57 k	7.34 k shares	0.97	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	780.90 k	6.37 k shares	0.96	Common equity	Long	USA
ELDN Eledon Pharmaceuticals, Inc.	779.22 k	187.76 k shares	0.96	Common equity	Long	USA
UHS Universal Health Services, Inc.	775.66 k	4.43 k shares	0.96	Common equity	Long	USA
NTGR NETGEAR, Inc.	775.43 k	29.48 k shares	0.96	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	768.25 k	7.56 k shares	0.95	Common equity	Long	USA
LII Lennox International Inc.	768.14 k	1.28 k shares	0.95	Common equity	Long	USA
VST Vistra Corp.	765.07 k	5.72 k shares	0.95	Common equity	Long	USA
PRDO Perdoceo Education Corporation	763.19 k	29.81 k shares	0.94	Common equity	Long	USA
BSVN Bank7 Corp.	761.42 k	18.47 k shares	0.94	Common equity	Long	USA
CF CF Industries Holdings, Inc.	761.26 k	9.40 k shares	0.94	Common equity	Long	USA
APH Amphenol Corporation	755.38 k	11.34 k shares	0.93	Common equity	Long	USA
Northeast Community Bancorp Inc	753.76 k	32.41 k shares	0.93	Common equity	Long	USA
FHI Federated Hermes, Inc.	753.38 k	19.44 k shares	0.93	Common equity	Long	USA
Bunge Global SA	753.18 k	10.15 k shares	0.93	Common equity	Long	Switzerland
BMI Badger Meter, Inc.	749.62 k	3.56 k shares	0.93	Common equity	Long	USA
PHM PulteGroup, Inc.	747.33 k	7.24 k shares	0.92	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	744.23 k	3.13 k shares	0.92	Common equity	Long	Bermuda
TAIWAN SEMIC-ADR	740.90 k	4.10 k shares	0.92	Common equity	Long	Taiwan
HSII Heidrick & Struggles International, Inc.	739.54 k	18.04 k shares	0.91	Common equity	Long	USA
CW Curtiss-Wright Corporation	729.52 k	2.27 k shares	0.90	Common equity	Long	USA
ATR AptarGroup, Inc.	729.05 k	4.97 k shares	0.90	Common equity	Long	USA
MKSI MKS Instruments, Inc.	714.18 k	7.78 k shares	0.88	Common equity	Long	USA
PRIM Primoris Services Corporation	712.95 k	9.94 k shares	0.88	Common equity	Long	USA
OSPN OneSpan Inc.	705.15 k	43.96 k shares	0.87	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	699.95 k	12.96 k shares	0.86	Common equity	Long	USA
DOCU DocuSign, Inc.	699.88 k	8.41 k shares	0.86	Common equity	Long	USA
EME EMCOR Group, Inc.	697.60 k	1.71 k shares	0.86	Common equity	Long	USA
DDL Dingdong (Cayman) Limited	692.07 k	198.30 k shares	0.86	Common equity	Long	Cayman Islands
UTHR United Therapeutics Corporation	691.31 k	2.16 k shares	0.85	Common equity	Long	USA
ENR Energizer Holdings, Inc.	687.12 k	22.36 k shares	0.85	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	683.35 k	7.56 k shares	0.84	Common equity	Long	USA
WLDN Willdan Group, Inc.	674.60 k	20.63 k shares	0.83	Common equity	Long	USA
ANET Arista Networks, Inc.	673.31 k	7.24 k shares	0.83	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	667.07 k	1.84 k shares	0.82	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	662.03 k	46.33 k shares	0.82	Common equity	Long	USA
PEGA Pegasystems Inc.	661.37 k	8.42 k shares	0.82	Common equity	Long	USA
VRT Vertiv Holdings Co	658.01 k	6.91 k shares	0.81	Common equity	Long	USA
CACI CACI International Inc	650.95 k	1.94 k shares	0.80	Common equity	Long	USA
QUAD Quad/Graphics, Inc.	647.92 k	103.17 k shares	0.80	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	639.34 k	29.49 k shares	0.79	Common equity	Long	USA
POWL Powell Industries, Inc.	549.86 k	3.24 k shares	0.68	Common equity	Long	USA
MTLS Materialise NV	544.82 k	103.58 k shares	0.67	Common equity	Long	Belgium
PRG PROG Holdings, Inc.	539.31 k	19.01 k shares	0.67	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	533.38 k	11.13 k shares	0.66	Common equity	Long	USA
CRNT Ceragon Networks Ltd.	520.54 k	186.57 k shares	0.64	Common equity	Long	Israel
UIS Unisys Corporation	505.20 k	117.22 k shares	0.62	Common equity	Long	USA
Fidelity Money Market Government Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA