Inspire Fidelis Multi Factor ETF

Inspire Fidelis Multi Factor ETF reported 165 holdings worth US$202M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Inspire Fidelis Multi Factor ETF reported 165 holdings worth US$202M as of May 31, 2026. Largest: Sanmina Corporation, Myr Group, Inc. and Viasat, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
165
Value as reported
US$202M

The filing in full

CompanySharesValue as reported% of portfolio
Sanmina Corporation14,638US$3.8M1.9%
Myr Group, Inc.6,744US$3.14M1.6%
Viasat, Inc.37,657US$3.04M1.5%
Taboola.com Ltd.581KUS$2.84M1.4%
Arcbest Corporation20,652US$2.82M1.4%
Amkor Technology, Inc.39,226US$2.73M1.4%
Microchip Technology Incorporated28,634US$2.71M1.3%
China Yuchai International Limited47,430US$2.69M1.3%
Industrial Logistics Properties Trust296KUS$2.65M1.3%
Constellium Se76,703US$2.63M1.3%
Adtran Holdings, Inc.157KUS$2.6M1.3%
Mks Inc.7,916US$2.57M1.3%
Brightspring Health Services, Inc.41,259US$2.54M1.3%
Littelfuse, Inc.5,373US$2.51M1.2%
Cts Corporation38,960US$2.5M1.2%
Dave Inc.8,734US$2.47M1.2%
Netscout Systems, Inc.58,970US$2.45M1.2%
Plexus Corp.9,132US$2.45M1.2%
Prog Holdings, Inc.64,564US$2.37M1.2%
Ituran Location And Control Ltd.35,931US$2.36M1.2%
Cirrus Logic, Inc.13,510US$2.3M1.1%
Moelis & Company33,985US$2.29M1.1%
Caterpillar, Inc.2,587US$2.27M1.1%
Mistras Group Inc129KUS$2.26M1.1%
Mitek Systems, Inc.127KUS$2.18M1.1%
Rigel Pharmaceuticals, Inc.70,911US$2.16M1.1%
Ati Inc.12,338US$2.16M1.1%
Lifestance Health Group, Inc.280KUS$2.16M1.1%
Everquote, Inc.111KUS$2.13M1.1%
Guardian Pharmacy Services, Inc.54,925US$2.13M1.1%
National Energy Services Reunited Corp87,273US$2.13M1.1%
Five Star Bancorp50,060US$2.11M1.0%
Anglogold Ashanti Plc21,824US$2.11M1.0%
Livanova Plc28,457US$2.1M1.0%
Quad Graphics, Inc281KUS$2.09M1.0%
Green Dot Corporation162KUS$2.08M1.0%
Popular, Inc.13,930US$2.07M1.0%
Clear Secure, Inc.37,235US$2.06M1.0%
Kimball Electronics, Inc.78,762US$2.04M1.0%
Archer-daniels-midland Company25,560US$2.04M1.0%
Myers Industries, Inc.88,976US$2.03M1.0%
Ironwood Pharmaceuticals, Inc.567KUS$2.02M1.0%
International Seaways, Inc.26,180US$2.02M1.0%
Northrim Bancorp Inc81,369US$2.01M1.00%
Mercury General Corporation20,342US$1.99M0.99%
Atlantic Union Bankshares Corporation53,000US$1.99M0.99%
Newmont Corporation18,153US$1.99M0.99%
Bgc Group, Inc.191KUS$1.99M0.99%
Caseys General Stores, Inc.2,587US$1.98M0.98%
Emcor Group, Inc.2,388US$1.97M0.98%
Credicorp Ltd.5,572US$1.91M0.95%
Encompass Health Corporation17,976US$1.9M0.94%
Spx Technologies, Inc.8,778US$1.9M0.94%
Kiniksa Pharmaceuticals International, Plc39,291US$1.9M0.94%
Itt Inc.9,729US$1.9M0.94%
Technipfmc Plc27,484US$1.88M0.93%
Aar Corp.16,694US$1.88M0.93%
Ncr Atleos Corporation41,878US$1.87M0.93%
Advanced Drainage Systems, Inc.13,355US$1.86M0.92%
Patria Investments Limited160KUS$1.85M0.92%
Tutor Perini Corporation25,782US$1.84M0.91%
Global Industrial Company60,076US$1.83M0.91%
Ihs Holding Limited220KUS$1.82M0.91%
Valero Energy Corporation7,363US$1.8M0.89%
John B. Sanfilippo & Son, Inc.23,703US$1.78M0.88%
Consolidated Water Co. Ltd.58,793US$1.77M0.88%
Dillard's, Inc.2,985US$1.76M0.87%
Hci Group, Inc.11,387US$1.75M0.87%
Permian Resources Corporation90,677US$1.74M0.87%
Skywest, Inc.20,298US$1.74M0.86%
Par Pacific Holdings, Inc. Common Stock30,867US$1.73M0.86%
Bioventus Inc.203KUS$1.73M0.86%
Green Plains, Inc.110KUS$1.72M0.85%
Newmark Group, Inc.123KUS$1.72M0.85%
Occidental Petroleum Corporation30,270US$1.71M0.85%
Globus Medical, Inc.20,917US$1.71M0.85%
Perdoceo Education Corporation52,558US$1.7M0.84%
Photronics, Inc.52,162US$1.69M0.84%
Euroseas Ltd.26,445US$1.68M0.84%
Renaissancere Holdings Ltd.5,992US$1.68M0.83%
Build-a-bear Workshop, Inc.45,041US$1.68M0.83%
Belden Inc15,920US$1.67M0.83%
Innovage Holding Corp.220KUS$1.67M0.83%
Consolidated Edison, Inc.15,765US$1.67M0.83%
Xp Inc.98,860US$1.65M0.82%
Tactile Systems Technology, Inc.66,554US$1.64M0.81%
Mission Produce, Inc.144KUS$1.61M0.80%
Gigacloud Technology Inc43,338US$1.56M0.77%
Expand Energy Corporation16,738US$1.56M0.77%
Donnelley Financial Solutions, Inc.38,960US$1.55M0.77%
Eqt Corporation27,882US$1.53M0.76%
Cf Industries Holdings, Inc.13,620US$1.53M0.76%
Celsius Holdings, Inc.43,449US$1.45M0.72%
Yum China Holdings, Inc.34,007US$1.44M0.72%
Caci International, Inc.2,786US$1.43M0.71%
Heritage Insurance Holdings, Inc.65,735US$1.43M0.71%
Herbalife Ltd.118KUS$1.42M0.70%
Epam Systems, Inc.13,156US$1.35M0.67%
Aviat Networks, Inc.71,796US$1.28M0.63%
Interdigital, Inc.4,997US$1.26M0.62%

Every holding of Inspire Fidelis Multi Factor ETF

Source

View original at SEC

Related