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Inspire Fidelis Multi Factor ETF

Filed by Northern Lights Fund Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
45
matched to a ticker
Fund size
$249.6M
the filing's own figure
Matched value
$108.7M
of the positions below
As of
2026-08-31
S000076870

What it holds

Largest share of the fund first.

Company% of fundValue
DINOHF Sinclair Corp1.53%$3.8M
VLOValero Energy Corp1.48%$3.7M
BHCBausch Health Companies Inc1.29%$3.2M
JKHYJack Henry & Associates Inc1.29%$3.2M
APAAPA Corp (US)1.27%$3.2M
FIVEFive Below Inc1.23%$3.1M
CFCF Industries Holdings Inc1.22%$3M
OVVOvintiv Inc1.21%$3M
SLBSLB NV1.21%$3M
APPSDigital Turbine Inc1.21%$3M
FLYWFlywire Corp1.16%$2.9M
CBOECboe Global Markets Inc1.15%$2.9M
RGAReinsurance Group of America Inc1.13%$2.8M
BEKEKE Holdings Inc1.12%$2.8M
DVNDevon Energy Corp1.11%$2.8M
MDPediatrix Medical Group Inc1.08%$2.7M
EOGEOG Resources Inc1.07%$2.7M
ADMArcher-Daniels-Midland Co1.05%$2.6M
AMGAffiliated Managers Group, Inc.1.00%$2.5M
UIUbiquiti Inc1.00%$2.5M
TSNTyson Foods Inc0.96%$2.4M
QRVOQorvo Inc0.95%$2.4M
JBHTJ B Hunt Transport Services Inc0.95%$2.4M
CLDTChatham Lodging Trust0.94%$2.4M
ASTHAstrana Health Inc0.94%$2.4M
CSLCarlisle Companies Inc0.94%$2.4M
NJRNew Jersey Resources Corp0.94%$2.3M
STLDSteel Dynamics Inc0.89%$2.2M
OMCLOmnicell Inc0.87%$2.2M
AVGOBroadcom Inc0.87%$2.2M
BWABorgwarner Inc0.87%$2.2M
LFUSLittelfuse Inc0.85%$2.1M
CASYCaseys General Stores Inc0.85%$2.1M
ARWArrow Electronics Inc0.84%$2.1M
YOUClear Secure Inc0.83%$2.1M
EMEEMCOR Group Inc0.83%$2.1M
CLSCelestica Inc0.79%$2M
CHRWCH Robinson Worldwide Inc0.79%$2M
KMTKennametal Inc0.78%$1.9M
VRTVertiv Holdings Co0.75%$1.9M
CRUSCirrus Logic Inc0.64%$1.6M
DYDycom Industries Inc0.63%$1.6M
AMKRAmkor Technology Inc0.51%$1.3M
VSHVishay Intertechnology Inc0.45%$1.1M
IBKRInteractive Brokers Group Inc0.12%$311.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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