Total Holdings
250
Portfolio diversification across 250 positions
IBD
(NYSEARCA)Inspire Corporate Bond ETF
$24.31-- (--)
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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
$476.59M
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 | 2.23% |
| 2 | A ARE.4.9 12.15.30 | Alexandria Real Estate Equities, Inc. 4.9% | Stock | 2.23% |
| 3 | C CPT.4.9 01.15.34 | Camden Property Trust 4.9% | Stock | 2.23% |
| 4 | A APH.4.35 06.01.29 | Amphenol Corporation 4.35% | Stock | 2.22% |
| 5 | V VLO.4.35 06.01.28 | Valero Energy Corp. 4.35% | Stock | 2.21% |
| 6 | A AZO.3.75 06.01.27 | Autozone, Inc. 3.75% | Stock | 2.19% |
| 7 | C CBOE.3.65 01.12.27 | Cboe Global Markets Inc 3.65% | Stock | 2.19% |
| 8 | A ADP.4.45 09.09.34 | Automatic Data Processing, Inc. 4.45% | Stock | 2.18% |
| 9 | B BAX.3.95 04.01.30 | Baxter International, Inc. 3.95% | Stock | 2.15% |
| 10 | J JBL.3.6 01.15.30 | Jabil Inc 3.6% | Stock | 2.12% |
| 11 | C CAT.2.6 09.19.29 | Caterpillar Inc 2.6% | Stock | 2.11% |
| 12 | E EVRG.2.9 09.15.29 | Evergy Inc 2.9% | Stock | 2.10% |
| 13 | A ATO.2.625 09.15.29 | Atmos Energy Corp. 2.625% | Stock | 2.10% |
| 14 | C CAG.1.375 11.01.27 | Conagra Brands Inc 1.375% | Stock | 2.10% |
| 15 | S SUI.2.3 11.01.28 | Sun Communities Operating Limited Partnership 2.3% | Stock | 2.09% |
| 16 | C CSL.2.75 03.01.30 | Carlisle Companies Inc. 2.75% | Stock | 2.08% |
| 17 | F FANG.3.125 03.24.31 | Diamondback Energy Inc 3.125% | Stock | 2.06% |
| 18 | B BXP.3.25 01.30.31 | Boston Properties LP 3.25% | Stock | 2.06% |
| 19 | N NEM.2.6 07.15.32 | Newmont Corporation 2.6% | Stock | 2.00% |
| 20 | S SWK.3 05.15.32 | Stanley Black & Decker, Inc. 3% | Stock | 2.00% |
| 21 | E EXR.2.55 06.01.31 | Extra Space Storage LP 2.55% | Stock | 1.99% |
| 22 | F FTNT.2.2 03.15.31 | Fortinet Inc 2.2% | Stock | 1.98% |
| 23 | R RVTY.2.25 09.15.31 | Revvity Inc 2.25% | Stock | 1.94% |
| 24 | B BAX.2.539 02.01.32 | Baxter International, Inc. 2.539% | Stock | 1.92% |
| 25 | R RSG.1.75 02.15.32 | Republic Services, Inc. 1.75% | Stock | 1.90% |