Titelia

Holdings of Inspire Fidelis Multi Factor ETF

Northern Lights Fund Trust IV · 100 declared positions · as of Feb 28, 2026

Original filing · Net assets 167.6M $ · Ten largest lines: 13.7 % of the equity sleeve

Sector breakdown

  • Materials 5.1 %
  • Energy 2.5 %
  • Industrials 2.3 %
  • Health care 1.9 %
  • Communication 1.9 %
  • Technology 1.4 %
  • Financials 1.2 %
  • Real estate 1.1 %
  • Consumer discretionary 1.1 %
  • Utilities 1.1 %
  • Unattributed 80.5 %

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 81.9 %
  • KY 6.8 %
  • GB 2.7 %
  • BM 2.2 %
  • VG 1.6 %
  • TW 1.2 %
  • IE 1.0 %
  • ZA 1.0 %
  • NL 1.0 %
  • JE 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US83137.1M $81.91 %
KY711.4M $6.80 %
GB24.6M $2.74 %
BM23.6M $2.15 %
VG12.6M $1.57 %
TW12M $1.18 %
IE11.8M $1.05 %
ZA11.7M $1.02 %
NL11.6M $0.96 %
JE11M $0.61 %

Positions

CompanySharesValueWeight
National Energy Services Reunited Corp 104,9942.6M $1.57 %
Transocean Ltd 389,5382.5M $1.51 %
MKS Inc 9,7472.4M $1.42 %
TechnipFMC PLC 34,8842.3M $1.38 %
ATI Inc 14,0222.3M $1.37 %
Anglogold Ashanti Plc 17,7842.3M $1.36 %
Iridium Communications Inc 92,6822.2M $1.32 %
Mitek Systems Inc 144,8372.1M $1.26 %
XP Inc 96,9572.1M $1.25 %
EZCORP Inc 77,8052.1M $1.23 %
Thermon Group Holdings Inc 39,8432M $1.21 %
Newmont Corp 15,3902M $1.19 %
Woodward Inc 5,1302M $1.18 %
United Microelectronics Corp 189,1262M $1.18 %
Freshpet Inc 23,2562M $1.17 %
Celsius Holdings Inc 36,5942M $1.17 %
Interactive Brokers Group Inc 27,4802M $1.17 %
Valero Energy Corp 9,4051.9M $1.15 %
Carpenter Technology Corp 4,7881.9M $1.14 %
Credicorp Ltd 5,4721.9M $1.13 %
Mistras Group Inc 123,2911.9M $1.12 %
Casey's General Stores Inc 2,7361.9M $1.12 %
EMCOR Group Inc 2,5651.9M $1.11 %
Amkor Technology Inc 38,6461.8M $1.10 %
Allient Inc 28,0441.8M $1.10 %
FirstCash Holdings Inc 9,5761.8M $1.10 %
JB Hunt Transport Services Inc 7,8661.8M $1.10 %
Cracker Barrel Old Country Store Inc 56,0881.8M $1.09 %
Royalty Pharma PLC 39,6721.8M $1.09 %
Primoris Services Corp 12,1411.8M $1.09 %
Lincoln Electric Holdings Inc 6,3271.8M $1.08 %
Plains All American Pipeline L 86,3551.8M $1.08 %
Clearway Energy Inc 47,0251.8M $1.07 %
Callaway Golf Co 127,3951.8M $1.07 %
Cirrus Logic Inc 12,6541.8M $1.07 %
StoneCo Ltd 105,6781.8M $1.06 %
NRG Energy Inc 9,9181.8M $1.06 %
Kaiser Aluminum Corp 13,5091.8M $1.05 %
InterDigital Inc 4,7881.8M $1.05 %
Jazz Pharmaceuticals PLC 9,2341.8M $1.05 %
Telephone and Data Systems Inc 39,1591.8M $1.05 %
Innoviva Inc 75,7531.7M $1.04 %
Yum China Holdings Inc 31,6351.7M $1.04 %
Valmont Industries Inc 3,7621.7M $1.03 %
NCR Atleos Corp 38,9881.7M $1.03 %
Photronics Inc 45,9991.7M $1.03 %
Hamilton Insurance Group Ltd 54,3781.7M $1.02 %
Harmony Gold Mining Co Ltd 75,2401.7M $1.02 %
RenaissanceRe Holdings Ltd 5,6431.7M $1.02 %
Crown Holdings Inc 14,8771.7M $1.02 %
Digi International Inc 34,8841.7M $1.02 %
Contango Silver & Gold Inc 56,6011.7M $1.02 %
MPLX LP 28,7281.7M $1.01 %
CACI International Inc 2,7361.7M $1.00 %
IHS Holding Ltd 207,7651.7M $0.99 %
Strattec Security Corp 18,6391.6M $0.98 %
Inter & Co Inc 188,2711.6M $0.98 %
GigaCloud Technology Inc 36,7651.6M $0.97 %
Western Midstream Partners LP 38,9881.6M $0.97 %
Industrial Logistics Properties Trust 276,5071.6M $0.97 %
AerCap Holdings NV 10,7731.6M $0.96 %
NetScout Systems Inc 55,0621.6M $0.96 %
Envela Corp 119,3581.6M $0.96 %
Federated Hermes Inc 28,5571.6M $0.95 %
Universal Insurance Holdings Inc 45,3151.6M $0.95 %
Federal Signal Corp 13,6801.6M $0.95 %
BJ's Wholesale Club Holdings Inc 16,0741.6M $0.95 %
Consolidated Water Co Ltd 41,5531.6M $0.94 %
Standard Motor Products Inc 39,1591.6M $0.93 %
United Therapeutics Corp 3,0781.6M $0.93 %
Sealed Air Corp 36,9361.5M $0.92 %
Encompass Health Corp 14,1931.5M $0.91 %
Theravance Biopharma Inc 83,1061.5M $0.90 %
Itron Inc 16,0741.5M $0.90 %
Covista Inc 15,2191.5M $0.89 %
Third Coast Bancshares Inc 37,6201.5M $0.89 %
Catalyst Pharmaceuticals Inc 64,4671.5M $0.89 %
Mercury General Corp 16,4161.5M $0.89 %
National Vision Holdings Inc 54,7201.5M $0.88 %
Haverty Furniture Cos Inc 61,5601.5M $0.87 %
HCI Group Inc 8,2081.4M $0.86 %
Alignment Healthcare Inc 74,5561.4M $0.85 %
Pediatrix Medical Group Inc 71,1361.4M $0.84 %
Evercore Inc 4,4461.4M $0.82 %
HealthStream Inc 63,4411.3M $0.80 %
Jack Henry & Associates Inc 8,2081.3M $0.80 %
SS&C Technologies Holdings Inc 17,4421.3M $0.78 %
Northrim BanCorp Inc 55,7461.3M $0.78 %
Maximus Inc 17,2711.3M $0.78 %
NetEase Inc 11,2861.3M $0.77 %
Patria Investments Ltd 98,3251.3M $0.77 %
SI-BONE Inc 76,6081.2M $0.71 %
Madrigal Pharmaceuticals Inc 2,7361.2M $0.71 %
Driven Brands Holdings Inc 99,3511.1M $0.65 %
Clarivate PLC 443,0611M $0.61 %
Upwork Inc 74,8981M $0.60 %
CorMedix Inc 129,105920.5K $0.55 %
OptimizeRx Corp 116,280881.4K $0.53 %
EverQuote Inc 55,578878.1K $0.52 %
Definitive Healthcare Corp 646,380827.4K $0.49 %