Holdings of Inspire Small/Mid Cap ETF
Northern Lights Fund Trust IV ·496 declared positions · as of Feb 28, 2026
Original filing · Net assets 261.2M $ · Ten largest lines: 3.5 % of the equity sleeve
Sector breakdown
- Technology 0.6 %
- Unattributed 99.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- VG 0.5 %
- GB 0.3 %
- MH 0.3 %
- IE 0.2 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 490 | 255.3M $ | 98.50 % |
| 2 | VG | 2 | 1.3M $ | 0.49 % |
| 3 | GB | 1 | 862.3K $ | 0.33 % |
| 4 | MH | 1 | 740.3K $ | 0.29 % |
| 5 | IE | 1 | 618.7K $ | 0.24 % |
| 6 | BM | 1 | 401.4K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kosmos Energy Ltd | 540,937 | 1.3M $ | 0.48 % |
| 2 | Ultra Clean Holdings Inc | 19,029 | 1.2M $ | 0.44 % |
| 3 | Aehr Test Systems | 24,040 | 899.8K $ | 0.34 % |
| 4 | IPG Photonics Corp | 6,721 | 884.3K $ | 0.34 % |
| 5 | Tronox Holdings PLC | 115,281 | 862.3K $ | 0.33 % |
| 6 | FormFactor Inc | 8,656 | 855.9K $ | 0.33 % |
| 7 | Modine Manufacturing Co | 3,609 | 820.1K $ | 0.31 % |
| 8 | Viavi Solutions Inc | 26,956 | 800.9K $ | 0.31 % |
| 9 | Acadia Healthcare Co Inc | 33,748 | 791.1K $ | 0.30 % |
| 10 | National Energy Services Reunited Corp | 31,066 | 778.2K $ | 0.30 % |
| 11 | SkyWater Technology Inc | 26,308 | 775K $ | 0.30 % |
| 12 | Advanced Energy Industries Inc | 2,302 | 772.5K $ | 0.30 % |
| 13 | Neogen Corp | 68,556 | 769.9K $ | 0.29 % |
| 14 | Compass Diversified Holdings | 101,760 | 762.2K $ | 0.29 % |
| 15 | Tidewater Inc | 9,595 | 762K $ | 0.29 % |
| 16 | Silicon Laboratories Inc | 3,705 | 757.8K $ | 0.29 % |
| 17 | Chemours Co/The | 41,043 | 748.6K $ | 0.29 % |
| 18 | Dorian LPG Ltd | 20,014 | 740.3K $ | 0.28 % |
| 19 | MKS Inc | 3,005 | 734.6K $ | 0.28 % |
| 20 | Cognex Corp | 13,427 | 730.4K $ | 0.28 % |
| 21 | Herbalife Ltd | 37,313 | 728.3K $ | 0.28 % |
| 22 | TTM Technologies Inc | 6,968 | 726.3K $ | 0.28 % |
| 23 | Lincoln Educational Services Corp | 19,903 | 721.3K $ | 0.28 % |
| 24 | Twist Bioscience Corp | 15,296 | 717.7K $ | 0.27 % |
| 25 | Darling Ingredients Inc | 13,407 | 712.7K $ | 0.27 % |
| 26 | Oceaneering International Inc | 20,062 | 712.2K $ | 0.27 % |
| 27 | Tri Pointe Homes Inc | 15,272 | 707.1K $ | 0.27 % |
| 28 | Nabors Industries Ltd | 9,023 | 704.9K $ | 0.27 % |
| 29 | Argan Inc | 1,546 | 697.6K $ | 0.27 % |
| 30 | Dana Inc | 20,217 | 692.2K $ | 0.27 % |
| 31 | Astec Industries Inc | 11,131 | 691.1K $ | 0.26 % |
| 32 | Kennametal Inc | 17,032 | 686K $ | 0.26 % |
| 33 | AAR Corp | 5,827 | 682.7K $ | 0.26 % |
| 34 | ESCO Technologies Inc | 2,460 | 682.1K $ | 0.26 % |
| 35 | Green Plains Inc | 49,679 | 682.1K $ | 0.26 % |
| 36 | Diversified Healthcare Trust | 100,091 | 676.6K $ | 0.26 % |
| 37 | Amprius Technologies Inc | 62,194 | 667.3K $ | 0.26 % |
| 38 | Universal Technical Institute Inc | 18,430 | 667.2K $ | 0.26 % |
| 39 | Iridium Communications Inc | 27,805 | 665.9K $ | 0.26 % |
| 40 | Diodes Inc | 9,751 | 665.3K $ | 0.25 % |
| 41 | ArcBest Corp | 6,478 | 665K $ | 0.25 % |
| 42 | Arrow Electronics Inc | 4,363 | 663.9K $ | 0.25 % |
| 43 | Pulse Biosciences Inc | 35,316 | 661.5K $ | 0.25 % |
| 44 | Lindblad Expeditions Holdings Inc | 33,495 | 660.2K $ | 0.25 % |
| 45 | Kura Sushi USA Inc | 9,355 | 658.9K $ | 0.25 % |
| 46 | Calumet Inc | 24,286 | 654.8K $ | 0.25 % |
| 47 | Benchmark Electronics Inc | 11,263 | 651.1K $ | 0.25 % |
| 48 | Power Integrations Inc | 13,573 | 650.4K $ | 0.25 % |
| 49 | Matson Inc | 3,906 | 648.9K $ | 0.25 % |
| 50 | Covenant Logistics Group Inc | 22,025 | 648.4K $ | 0.25 % |
| 51 | EXPRO GROUP HOLDINGS NV | 36,297 | 648.3K $ | 0.25 % |
| 52 | Viasat Inc | 14,103 | 645.6K $ | 0.25 % |
| 53 | Helios Technologies Inc | 9,049 | 645.4K $ | 0.25 % |
| 54 | Quanex Building Products Corp | 31,360 | 643.8K $ | 0.25 % |
| 55 | Gorman-Rupp Co/The | 10,011 | 643K $ | 0.25 % |
| 56 | AAON Inc | 6,303 | 637.9K $ | 0.24 % |
| 57 | Edgewell Personal Care Co | 28,039 | 637.6K $ | 0.24 % |
| 58 | Plexus Corp | 3,282 | 637.1K $ | 0.24 % |
| 59 | Avient Corp | 15,490 | 636.2K $ | 0.24 % |
| 60 | Select Water Solutions Inc | 46,346 | 633.5K $ | 0.24 % |
| 61 | Materion Corp | 3,867 | 630.6K $ | 0.24 % |
| 62 | Hecla Mining Co | 25,298 | 630.2K $ | 0.24 % |
| 63 | Genco Shipping & Trading Ltd | 26,151 | 628.9K $ | 0.24 % |
| 64 | Daktronics Inc | 24,349 | 627.7K $ | 0.24 % |
| 65 | Cohu Inc | 20,745 | 626.5K $ | 0.24 % |
| 66 | Trinity Industries Inc | 18,308 | 625.8K $ | 0.24 % |
| 67 | Sonoco Products Co | 11,058 | 624.4K $ | 0.24 % |
| 68 | Valvoline Inc | 16,491 | 623.4K $ | 0.24 % |
| 69 | ProPetro Holding Corp | 51,262 | 621.8K $ | 0.24 % |
| 70 | Compass Minerals International Inc | 24,629 | 620.7K $ | 0.24 % |
| 71 | Vishay Intertechnology Inc | 33,146 | 620.5K $ | 0.24 % |
| 72 | Cheesecake Factory Inc/The | 9,577 | 620.4K $ | 0.24 % |
| 73 | Timken Co/The | 5,710 | 618.8K $ | 0.24 % |
| 74 | Adient PLC | 25,440 | 618.7K $ | 0.24 % |
| 75 | Allison Transmission Holdings Inc | 4,926 | 617.2K $ | 0.24 % |
| 76 | Service Properties Trust | 267,713 | 615.7K $ | 0.24 % |
| 77 | Geron Corp | 364,958 | 613.1K $ | 0.23 % |
| 78 | Knowles Corp | 22,562 | 613K $ | 0.23 % |
| 79 | Installed Building Products Inc | 1,867 | 611.9K $ | 0.23 % |
| 80 | Veris Residential Inc | 32,367 | 610.1K $ | 0.23 % |
| 81 | Hawaiian Electric Industries Inc | 39,219 | 607.5K $ | 0.23 % |
| 82 | Encore Capital Group Inc | 8,888 | 607K $ | 0.23 % |
| 83 | Hexcel Corp | 6,524 | 604.7K $ | 0.23 % |
| 84 | Merchants Bancorp/IN | 14,280 | 603.8K $ | 0.23 % |
| 85 | Calavo Growers Inc | 22,479 | 603.3K $ | 0.23 % |
| 86 | SM Energy Co | 26,003 | 601.4K $ | 0.23 % |
| 87 | Hyster-Yale Inc | 16,318 | 601K $ | 0.23 % |
| 88 | Blue Bird Corp | 10,311 | 600.8K $ | 0.23 % |
| 89 | NWPX Infrastructure Inc | 7,719 | 599K $ | 0.23 % |
| 90 | MYR Group Inc | 2,213 | 597.4K $ | 0.23 % |
| 91 | Mission Produce Inc | 41,894 | 594.5K $ | 0.23 % |
| 92 | Andersons Inc/The | 9,091 | 593.6K $ | 0.23 % |
| 93 | Belden Inc | 4,138 | 593K $ | 0.23 % |
| 94 | Upbound Group Inc | 27,536 | 590.6K $ | 0.23 % |
| 95 | Heartland Express Inc | 53,373 | 588.7K $ | 0.23 % |
| 96 | Primoris Services Corp | 3,905 | 588.6K $ | 0.23 % |
| 97 | Central Garden & Pet Co | 14,972 | 586.8K $ | 0.22 % |
| 98 | Semtech Corp | 6,503 | 586.7K $ | 0.22 % |
| 99 | Ingevity Corp | 8,144 | 586.6K $ | 0.22 % |
| 100 | UniFirst Corp/MA | 2,495 | 585.9K $ | 0.22 % |