Total Holdings
251
Portfolio diversification across 251 positions
IBD
(NYSEARCA)Inspire Corporate Bond ETF
$23.93-- (--)
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IBD ETF Holdings: Inspire Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$479.46M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
Inspire
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TRMB.4.9 06.15.28 | Trimble Inc 4.9% | Stock | 2.28% |
| 2 | A APH.4.35 06.01.29 | Amphenol Corporation 4.35% | Stock | 2.28% |
| 3 | A ARE.4.9 12.15.30 | Alexandria Real Estate Equities, Inc. 4.9% | Stock | 2.28% |
| 4 | V VLO.4.35 06.01.28 | Valero Energy Corp. 4.35% | Stock | 2.27% |
| 5 | C CBOE.3.65 01.12.27 | Cboe Global Markets Inc 3.65% | Stock | 2.26% |
| 6 | C CPT.4.9 01.15.34 | Camden Property Trust 4.9% | Stock | 2.26% |
| 7 | A AZO.3.75 06.01.27 | Autozone, Inc. 3.75% | Stock | 2.26% |
| 8 | A ADP.4.45 09.09.34 | Automatic Data Processing, Inc. 4.45% | Stock | 2.23% |
| 9 | J JBL.3.6 01.15.30 | Jabil Inc 3.6% | Stock | 2.19% |
| 10 | B BAX.3.95 04.01.30 | Baxter International, Inc. 3.95% | Stock | 2.18% |
| 11 | C CAG.1.375 11.01.27 | Conagra Brands Inc 1.375% | Stock | 2.16% |
| 12 | C CAT.2.6 09.19.29 | Caterpillar Inc 2.6% | Stock | 2.15% |
| 13 | E EVRG.2.9 09.15.29 | Evergy Inc 2.9% | Stock | 2.15% |
| 14 | A ATO.2.625 09.15.29 | Atmos Energy Corp. 2.625% | Stock | 2.15% |
| 15 | S SUI.2.3 11.01.28 | Sun Communities Operating Limited Partnership 2.3% | Stock | 2.15% |
| 16 | C CSL.2.75 03.01.30 | Carlisle Companies Inc. 2.75% | Stock | 2.13% |
| 17 | F FANG.3.125 03.24.31 | Diamondback Energy Inc 3.125% | Stock | 2.11% |
| 18 | B BXP.3.25 01.30.31 | Boston Properties LP 3.25% | Stock | 2.10% |
| 19 | N NEM.2.6 07.15.32 | Newmont Corporation 2.6% | Stock | 2.06% |
| 20 | S SWK.3 05.15.32 | Stanley Black & Decker, Inc. 3% | Stock | 2.05% |
| 21 | E EXR.2.55 06.01.31 | Extra Space Storage LP 2.55% | Stock | 2.03% |
| 22 | F FTNT.2.2 03.15.31 | Fortinet Inc 2.2% | Stock | 2.02% |
| 23 | R RVTY.2.25 09.15.31 | Revvity Inc 2.25% | Stock | 1.99% |
| 24 | R RSG.1.75 02.15.32 | Republic Services, Inc. 1.75% | Stock | 1.95% |
| 25 | B BAX.2.539 02.01.32 | Baxter International, Inc. 2.539% | Stock | 1.92% |
Frequently Asked Questions About Inspire Corporate Bond ETF Holdings
What are the top holdings in IBD?
Inspire Corporate Bond ETF (IBD) holds 251 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBD's holdings table to analyze concentration risk.
What is IBD's sector allocation?
The Sector Allocation chart shows how IBD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBD invest in?
IBD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBD ETF?
IBD's diversification can be assessed by reviewing its 251 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.