Fund holdings · Inspire Corporate Bond ETF

IBD holdings: 250 positions

IBD held 250 positions as of May 31, 2026. Trimble, Inc. is the largest at 2.19%; the top 10 are 21.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
Trimble, Inc. 2.19%250 positionsMplx LP 0.21%
21.6%
top 10 together
2.19%
largest position
225
positions under 1%

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The largest 100 of 250 positions

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IBD’s 250 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 250. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Trimble, Inc.2.19%
2Amphenol Corp2.19%
3Alexandria Real Estate Equities Inc2.19%
4Valero Energy Corp2.18%
5Cboe Global Markets Inc2.18%
6Camden Property Trust2.18%
7Autozone Inc2.17%
8Automatic Data Processing, Inc.2.14%
9Baxter International Inc2.11%
10Jabil, Inc.2.10%
11Conagra Brands Inc2.09%
12Evergy, Inc.2.08%
13SUN Communities Operating LP2.07%
14Caterpillar Inc2.07%
15Atmos Energy Corp.2.07%
16Diamondback Energy Inc2.05%
17Carlisle Cos., Inc.2.04%
18Boston Properties LP2.03%
19Stanley Black & Decker Inc1.97%
20Newmont Corp1.97%
21Extra Space Storage LP1.97%
22Fortinet, Inc.1.96%
23Revvity Inc1.92%
24Republic Services, Inc.1.87%
25Baxter International Inc1.87%
26Devon Energy Corp0.25%
27Kinder Morgan Inc0.24%
28Ryder System Inc0.23%
29PulteGroup, Inc.0.23%
30EQT Corp.0.23%
31Atmos Energy Corp0.23%
32Targa Resources Corp.0.23%
33Tennessee Gas Pipeline Co. LLC0.23%
34Trimble, Inc.0.23%
35Cheniere Energy Partners L.P.0.23%
36DTE Energy Co0.23%
37Eversource Energy0.22%
38Reinsurance Group of America Inc0.22%
39QUALCOMM, Inc.0.22%
40Oneok Inc0.22%
41Nordson Corp.0.22%
42Targa Resources Corp.0.22%
43Verisk Analytics, Inc.0.22%
44Ingersoll Rand Inc0.22%
45Globe Life, Inc.0.22%
46National Fuel Gas Co.0.22%
47Fortune Brands Innovations Inc0.22%
48Genuine Parts Co0.22%
49EQT Corp.0.22%
50Nasdaq, Inc.0.22%
51Crown Castle, Inc.0.22%
52Diamondback Energy Inc0.22%
53NNN REIT, Inc.0.22%
54Coca-Cola Consolidated Inc0.22%
55AGCO Corp.0.22%
56Solventum Corporation0.22%
57Mohawk Industries, Inc.0.22%
58Stanley Black & Decker Inc0.22%
59NiSource, Inc.0.22%
60Solventum Corp.0.22%
61Veralto Corp.0.22%
62FIRST CITIZENS BANK and TRUST COMPANY0.22%
63Ingersoll Rand, Inc.0.22%
64Marvell Technology Inc0.22%
65Ryder System Inc0.22%
66Caterpillar, Inc.0.22%
67EQT Corp0.22%
68Amphenol Corp.0.22%
69Ingersoll Rand, Inc.0.22%
70Coca-Cola Consolidated, Inc.0.22%
71BorgWarner, Inc.0.22%
72Essential Utilities, Inc.0.22%
73Ingersoll Rand, Inc.0.22%
74Kinder Morgan Inc0.22%
75Ryder System Inc0.22%
76Public Service Enterprise Group Inc0.22%
77NiSource, Inc.0.22%
78Paychex, Inc.0.22%
79Royalty Pharma plc0.22%
80Paychex Inc0.22%
81Borgwarner Inc0.22%
82Progressive Corp. (The)0.22%
83Quanta Services Inc0.22%
84Paychex, Inc.0.22%
85Kenvue Inc.0.22%
86Equifax Inc0.22%
87AGCO Corp.0.22%
88Marvell Technology Inc0.22%
89Mondelez International Inc0.22%
90Amphenol Corp0.22%
91Steel Dynamics, Inc.0.22%
92Campbell's Company (the)0.22%
93Devon Energy Corporation0.22%
94Kenvue Inc.0.22%
95Conagra Brands Inc0.22%
96QUALCOMM Inc0.21%
97Tractor Supply Co.0.21%
98Broadcom, Inc.0.21%
99Flex Ltd.0.21%
100Mplx LP0.21%
Cash and other net assets1.23%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 250.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

The book

Positions250
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together21.6%
Cash and other net assets1.23%

By country

United States97.9%
United Kingdom0.2%
Singapore0.2%
Canada0.2%
Guernsey0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IBD, data as of May 31, 2026. https://etfiq.com/funds/ibd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.