Inspire Fidelis Multi Factor ETF

Fund Profile

Fund profile

Tickers

FDLS

Fund manager

Northern Lights Fund Trust IV

Total assets

$94.72 mm

Liabilities

$70.87 k

Net assets

$94.65 mm

Number of holdings

101.00

FDLS stock data

1M 3M 6M 1Y

101 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HNST The Honest Company, Inc.	1.89 mm	227.88 k shares	2.00	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.29 mm	8.32 k shares	1.36	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.26 mm	36.74 k shares	1.33	Common equity	Long	USA
SMWB Similarweb Ltd.	1.26 mm	101.18 k shares	1.33	Common equity	Long	Israel
IBKR Interactive Brokers Group, Inc.	1.25 mm	6.52 k shares	1.32	Common equity	Long	USA
POWL Powell Industries, Inc.	1.22 mm	4.55 k shares	1.29	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	1.21 mm	61.97 k shares	1.28	Common equity	Long	USA
TILE Interface, Inc.	1.21 mm	45.40 k shares	1.27	Common equity	Long	USA
DOCU DocuSign, Inc.	1.18 mm	14.80 k shares	1.25	Common equity	Long	USA
OPRA Opera Limited	1.17 mm	58.61 k shares	1.24	Common equity	Long	Cayman Islands
CONSOL ENERGY IN	1.17 mm	8.95 k shares	1.24	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.17 mm	18.32 k shares	1.23	Common equity	Long	USA
NGLS TRI Resources Inc.	1.15 mm	5.63 k shares	1.22	Common equity	Long	USA
Northeast Community Bancorp Inc	1.14 mm	37.67 k shares	1.20	Common equity	Long	USA
HQY HealthEquity, Inc.	1.13 mm	11.10 k shares	1.19	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.12 mm	2.28 k shares	1.19	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.12 mm	5.70 k shares	1.18	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	1.10 mm	31.04 k shares	1.16	Common equity	Long	USA
UGI UGI Corporation	1.07 mm	35.24 k shares	1.13	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.06 mm	8.95 k shares	1.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.06 mm	7.29 k shares	1.12	Common equity	Long	USA
GRMN Garmin Ltd.	1.06 mm	4.97 k shares	1.12	Common equity	Long	Switzerland
VNET VNET Group, Inc.	1.05 mm	270.20 k shares	1.11	Common equity	Long	Cayman Islands
PPC Pilgrim's Pride Corporation	1.05 mm	20.31 k shares	1.11	Common equity	Long	USA
GFF Griffon Corporation	1.04 mm	12.37 k shares	1.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.03 mm	23.42 k shares	1.09	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.03 mm	11.16 k shares	1.09	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.02 mm	27.40 k shares	1.08	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	1.02 mm	444.00 shares	1.08	Common equity	Long	USA
EME EMCOR Group, Inc.	1.01 mm	1.99 k shares	1.07	Common equity	Long	USA
MPLX MPLX LP	1.00 mm	19.44 k shares	1.06	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.00 mm	17.65 k shares	1.06	Common equity	Long	USA
GEN Gen Digital Inc.	996.49 k	32.30 k shares	1.05	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	994.54 k	26.18 k shares	1.05	Common equity	Long	USA
HSTM HealthStream, Inc.	992.01 k	29.97 k shares	1.05	Common equity	Long	USA
QNST QuinStreet, Inc.	981.34 k	43.08 k shares	1.04	Common equity	Long	USA
CTAS Cintas Corporation	977.44 k	4.33 k shares	1.03	Common equity	Long	USA
EHC Encompass Health Corporation	971.24 k	9.44 k shares	1.03	Common equity	Long	USA
WRB W. R. Berkley Corporation	969.73 k	15.02 k shares	1.02	Common equity	Long	USA
CVLT Commvault Systems, Inc.	966.57 k	5.63 k shares	1.02	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	966.46 k	16.43 k shares	1.02	Common equity	Long	USA
NTNX Nutanix, Inc.	966.27 k	14.80 k shares	1.02	Common equity	Long	USA
ITRI Itron, Inc.	966.02 k	8.15 k shares	1.02	Common equity	Long	USA
VIRC Virco Mfg. Corporation	965.99 k	58.83 k shares	1.02	Common equity	Long	USA
OSPN OneSpan Inc.	964.75 k	53.24 k shares	1.02	Common equity	Long	USA
APPF AppFolio, Inc.	953.09 k	3.76 k shares	1.01	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	952.88 k	3.33 k shares	1.01	Common equity	Long	Bermuda
CAT Caterpillar Inc.	946.64 k	2.33 k shares	1.00	Common equity	Long	USA
MGIC Magic Software Enterprises Ltd.	945.10 k	75.13 k shares	1.00	Common equity	Long	Israel
LII Lennox International Inc.	936.65 k	1.40 k shares	0.99	Common equity	Long	USA
WWD Woodward, Inc.	936.22 k	5.19 k shares	0.99	Common equity	Long	USA
CHWY Chewy, Inc.	926.29 k	27.73 k shares	0.98	Common equity	Long	USA
PGR The Progressive Corporation	925.22 k	3.44 k shares	0.98	Common equity	Long	USA
WLDN Willdan Group, Inc.	921.58 k	21.08 k shares	0.97	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	918.35 k	19.87 k shares	0.97	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	912.69 k	4.00 k shares	0.96	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	910.76 k	9.72 k shares	0.96	Common equity	Long	USA
TSN Tyson Foods, Inc.	909.26 k	14.10 k shares	0.96	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	901.88 k	4.88 k shares	0.95	Common equity	Long	Taiwan
MNDY monday.com Ltd.	901.45 k	3.16 k shares	0.95	Common equity	Long	Israel
BIP Brookfield Infrastructure Partners L.P.	900.02 k	25.74 k shares	0.95	Common equity	Long	Bermuda
CPRX Catalyst Pharmaceuticals, Inc.	899.57 k	40.76 k shares	0.95	Common equity	Long	USA
Western Midstream Partners LP	899.24 k	22.09 k shares	0.95	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	892.98 k	44.41 k shares	0.94	Common equity	Long	USA
DVA DaVita Inc.	885.35 k	5.33 k shares	0.94	Common equity	Long	USA
RMD ResMed Inc.	880.29 k	3.54 k shares	0.93	Common equity	Long	USA
VITL Vital Farms, Inc.	880.13 k	26.51 k shares	0.93	Common equity	Long	USA
OFG OFG Bancorp	867.16 k	19.09 k shares	0.92	Common equity	Long	Puerto Rico
BMI Badger Meter, Inc.	862.29 k	3.98 k shares	0.91	Common equity	Long	USA
CBT Cabot Corporation	859.75 k	7.84 k shares	0.91	Common equity	Long	USA
BELFB Bel Fuse Inc.	858.97 k	10.71 k shares	0.91	Common equity	Long	USA
FRST Primis Financial Corp.	857.48 k	68.60 k shares	0.91	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	853.71 k	28.19 k shares	0.90	Common equity	Long	USA
FANG Diamondback Energy, Inc.	847.64 k	4.77 k shares	0.90	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	845.60 k	80.30 k shares	0.89	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	827.34 k	18.89 k shares	0.87	Common equity	Long	USA
MELI MercadoLibre, Inc.	815.90 k	411.00 shares	0.86	Common equity	Long	USA
FIRST BANK/HAMIL	811.96 k	54.90 k shares	0.86	Common equity	Long	USA
PHM PulteGroup, Inc.	806.89 k	5.97 k shares	0.85	Common equity	Long	USA
NOMD Nomad Foods Limited	804.96 k	43.96 k shares	0.85	Common equity	Long	Virgin Islands (British)
SAIC Science Applications International Corporation	796.07 k	6.41 k shares	0.84	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	795.32 k	106.04 k shares	0.84	Common equity	Long	USA
QCOM QUALCOMM Incorporated	791.86 k	5.00 k shares	0.84	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	786.57 k	13.99 k shares	0.83	Common equity	Long	USA
Bunge Global SA	776.97 k	8.66 k shares	0.82	Common equity	Long	Switzerland
UHS Universal Health Services, Inc.	750.92 k	3.66 k shares	0.79	Common equity	Long	USA
MG Mistras Group, Inc.	749.69 k	80.53 k shares	0.79	Common equity	Long	USA
DHI D.R. Horton, Inc.	749.38 k	4.44 k shares	0.79	Common equity	Long	USA
THC Tenet Healthcare Corporation	744.36 k	5.22 k shares	0.79	Common equity	Long	USA
EVER EverQuote, Inc.	741.27 k	38.63 k shares	0.78	Common equity	Long	USA
EGY VAALCO Energy, Inc.	736.35 k	143.82 k shares	0.78	Common equity	Long	USA
ESEA Euroseas Ltd.	719.10 k	18.87 k shares	0.76	Common equity	Long	Marshall Islands
CRUS Cirrus Logic, Inc.	718.82 k	6.88 k shares	0.76	Common equity	Long	USA
FSLR First Solar, Inc.	704.42 k	3.54 k shares	0.74	Common equity	Long	USA
PLUS ePlus inc.	696.69 k	8.62 k shares	0.74	Common equity	Long	USA
NEWMONT CORP	679.68 k	16.21 k shares	0.72	Common equity	Long	USA
OSCR Oscar Health, Inc.	643.20 k	37.12 k shares	0.68	Common equity	Long	USA
ATNI ATN International, Inc.	572.61 k	28.95 k shares	0.60	Common equity	Long	USA
ANGI Angi Inc.	569.52 k	306.20 k shares	0.60	Common equity	Long	USA
ASC Ardmore Shipping Corporation	539.93 k	48.38 k shares	0.57	Common equity	Long	Marshall Islands
Fidelity Money Market Government Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA