Inspire Corporate Bond Im...

AMEX: IBD · Real-Time Price · USD
24.02
0.01 (0.04%)
At close: Jul 01, 2025, 9:45 AM

IBD Holdings List

As of Jun 30, 2025
The Inspire Corporate Bond Impact ESG ETF holds 247 different assets and the largest one in the portfolio is Trimble Inc, making up 1.83% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Trimble Inc 4.9 06/15/28 Trimble inc n/a n/a 6.9M 1.83%
2 Alexandria Real Estate Equities Inc. 4.9 12/15/30 Alexandria real... n/a n/a 6.9M 1.81%
3 Amphenol Corp. 4.35 06/01/29 Amphenol corp. n/a n/a 6.9M 1.81%
4 Valero Energy Corp. 4.35 06/01/28 Valero energy c... n/a n/a 6.9M 1.80%
5 Camden Property Trust 4.9 01/15/34 Camden property... n/a n/a 6.9M 1.80%
6 Loews Corp. 3 3/4 04/01/26 Loews corp. n/a n/a 6.9M 1.79%
7 Republic Services, Inc. 3.95 05/15/28 Republic servic... n/a n/a 6.9M 1.79%
8 Cboe Global Markets Inc. 3.65 01/12/27 Cboe global mar... n/a n/a 6.9M 1.79%
9 Dollar General Corp. 3 7/8 04/15/27 Dollar general ... n/a n/a 6.9M 1.79%
10 Autozone Inc. 3 3/4 06/01/27 Autozone inc. n/a n/a 6.9M 1.78%
11 Baxter International Inc. 3.95 04/01/30 Baxter internat... n/a n/a 6.9M 1.76%
12 Parker-Hannifin Corp. 3 1/4 06/14/29 Parker-hannifin... n/a n/a 6.9M 1.73%
13 Jabil Inc 3.6 01/15/30 Jabil inc n/a n/a 6.9M 1.72%
14 Evergy Inc 2.9 09/15/29 Evergy inc n/a n/a 6.9M 1.69%
15 Caterpillar Inc. 2.6 09/19/29 Caterpillar inc... n/a n/a 6.9M 1.69%
16 Sun Communities, Inc. 2.3 11/01/28 Sun communities... n/a n/a 6.9M 1.69%
17 Atmos Energy Corp. 2 5/8 09/15/29 Atmos energy co... n/a n/a 6.9M 1.69%
18 Conagra Brands Inc 1 3/8 11/01/27 Conagra brands ... n/a n/a 6.9M 1.68%
19 Carlisle Companies Inc. 2 3/4 03/01/30 Carlisle compan... n/a n/a 6.9M 1.66%
20 Nucor Corp. 2.7 06/01/30 Nucor corp. n/a n/a 6.9M 1.66%
21 BXP Inc. 3 1/4 01/30/31 Bxp inc. n/a n/a 6.9M 1.65%
22 Diamondback Energy Inc 3 1/8 03/24/31 Diamondback ene... n/a n/a 6.9M 1.65%
23 Extra Space Storage Inc. 2.55 06/01/31 Extra space sto... n/a n/a 6.9M 1.59%
24 Newmont Corp 2.6 07/15/32 Newmont corp n/a n/a 6.9M 1.59%
25 Fortinet Inc 2.2 03/15/31 Fortinet inc n/a n/a 6.9M 1.59%
26 VanEck ETF Trust SWEEP VEHICLE Vaneck etf trus... n/a n/a 4.19M 1.09%
27 Devon Energy Corp. 7 7/8 09/30/31 Devon energy co... n/a n/a 1M 0.30%
28 Kinder Morgan Inc 7.8 08/01/31 Kinder morgan i... n/a n/a 1M 0.30%
29 EQT Corp 7 02/01/30 Eqt corp n/a n/a 1M 0.28%
30 Kinder Morgan Inc 7 10/15/28 Kinder morgan i... n/a n/a 1M 0.28%
31 PulteGroup Inc 6 3/8 05/15/33 Pultegroup inc n/a n/a 1M 0.28%
32 Atmos Energy Corp. 5.9 11/15/33 Atmos energy co... n/a n/a 1M 0.28%
33 Genuine Parts Co. 6 1/2 11/01/28 Genuine parts c... n/a n/a 1M 0.28%
34 Trimble Inc 6.1 03/15/33 Trimble inc n/a n/a 1M 0.28%
35 Nordson Corp. 5.8 09/15/33 Nordson corp. n/a n/a 1M 0.27%
36 Qualcomm, Inc. 5.4 05/20/33 Qualcomm, inc. n/a n/a 1M 0.27%
37 Targa Resources Corp 6.15 03/01/29 Targa resources... n/a n/a 1M 0.27%
38 Targa Resources Corp 6 1/8 03/15/33 Targa resources... n/a n/a 1M 0.27%
39 Verisk Analytics Inc 5 3/4 04/01/33 Verisk analytic... n/a n/a 1M 0.27%
40 FBINUS 5 7/8 06/01/33 n/a n/a 1M 0.27%
41 Reinsurance Group Of America, Inc. 6 09/15/33 Reinsurance gro... n/a n/a 1M 0.27%
42 Trane Technologies plc 5.7 08/14/33 Trane technolog... n/a n/a 1M 0.27%
43 DTE Energy Co. 5.85 06/01/34 Dte energy co. n/a n/a 1M 0.27%
44 Eversource Energy 5.95 07/15/34 Eversource ener... n/a n/a 1M 0.27%
45 Mohawk Industries, Inc. 5.85 09/18/28 Mohawk industri... n/a n/a 1M 0.27%
46 Cheniere Energy Partners LP 5.95 06/30/33 Cheniere energy... n/a n/a 1M 0.27%
47 First Citizens Bancshares, Inc (NC) 6 1/8 03/09/28 First citizens ... n/a n/a 1M 0.27%
48 Stanley Black & Decker Inc 6 03/06/28 Stanley black &... n/a n/a 1M 0.27%
49 Crown Castle Inc 5.8 03/01/34 Crown castle in... n/a n/a 1M 0.27%
50 Coca-Cola Consolidated Inc 5 1/4 06/01/29 Coca-cola conso... n/a n/a 1M 0.27%
51 EQT Corp 5 3/4 02/01/34 Eqt corp n/a n/a 1M 0.27%
52 Great Lakes Reit, Inc. 5.85 09/15/34 Great lakes rei... n/a n/a 1M 0.27%
53 NNN REIT Inc 5.6 10/15/33 Nnn reit inc n/a n/a 1M 0.27%
54 Westinghouse Air Brake Technologies Corp 5.611 03/11/34 Westinghouse ai... n/a n/a 1M 0.27%
55 Coca-Cola Consolidated Inc 5.45 06/01/34 Coca-cola conso... n/a n/a 1M 0.27%
56 EQT Corp 5.7 04/01/28 Eqt corp n/a n/a 1M 0.27%
57 Ryder System, Inc. 5 1/4 06/01/28 Ryder system, i... n/a n/a 1M 0.27%
58 Amphenol Corp. 5 1/4 04/05/34 Amphenol corp. n/a n/a 1M 0.27%
59 Mondelez International Inc. 4 3/4 02/20/29 Mondelez intern... n/a n/a 1M 0.27%
60 NiSource Inc 5.4 06/30/33 Nisource inc n/a n/a 1M 0.27%
61 Progressive Corp. 4.95 06/15/33 Progressive cor... n/a n/a 1M 0.27%
62 Tractor Supply Co. 5 1/4 05/15/33 Tractor supply ... n/a n/a 1M 0.27%
63 Amphenol Corp. 5.05 04/05/27 Amphenol corp. n/a n/a 1M 0.27%
64 Equifax, Inc. 5.1 12/15/27 Equifax, inc. n/a n/a 1M 0.27%
65 AGCO Corp. 5.8 03/21/34 Agco corp. n/a n/a 1M 0.26%
66 Campbells Co (The) 5.4 03/21/34 Campbells co (t... n/a n/a 1M 0.26%
67 Conagra Brands Inc 4.85 11/01/28 Conagra brands ... n/a n/a 1M 0.26%
68 Parker-Hannifin Corp. 4 1/2 09/15/29 Parker-hannifin... n/a n/a 1M 0.26%
69 Quanta Services, Inc. 5 1/4 08/09/34 Quanta services... n/a n/a 1M 0.26%
70 Williams Cos Inc 7.85 02/01/26 Williams cos in... n/a n/a 1M 0.26%
71 BorgWarner Inc 5.4 08/15/34 Borgwarner inc n/a n/a 1M 0.26%
72 Essential Utilities Inc 5 3/8 01/15/34 Essential utili... n/a n/a 1M 0.26%
73 McCormick & Co., Inc. 4.95 04/15/33 Mccormick & co.... n/a n/a 1M 0.26%
74 Oneok Inc. 5.85 01/15/26 Oneok inc. n/a n/a 1M 0.26%
75 Westinghouse Air Brake Technologies Corp 4.7 09/15/28 Westinghouse ai... n/a n/a 1M 0.26%
76 Devon Energy Corp. 5.85 12/15/25 Devon energy co... n/a n/a 1M 0.26%
77 KLA Corp. 4.65 07/15/32 Kla corp. n/a n/a 1M 0.26%
78 Omega Healthcare Investors, Inc. 4 3/4 01/15/28 Omega healthcar... n/a n/a 1M 0.26%
79 Ovintiv Inc 5 3/8 01/01/26 Ovintiv inc n/a n/a 1M 0.26%
80 Parker-Hannifin Corp. 4 1/4 09/15/27 Parker-hannifin... n/a n/a 1M 0.26%
81 Ventas Inc 4 3/4 11/15/30 Ventas inc n/a n/a 1M 0.26%
82 WCNCN 4 1/4 12/01/28.TO n/a n/a 1M 0.26%
83 Alexandria Real Estate Equities Inc. 4.7 07/01/30 Alexandria real... n/a n/a 1M 0.26%
84 Amcor Limited 4 1/2 05/15/28 Amcor limited n/a n/a 1M 0.26%
85 Cabot Corp. 5 06/30/32 Cabot corp. n/a n/a 1M 0.26%
86 Conagra Brands Inc 4.6 11/01/25 Conagra brands ... n/a n/a 1M 0.26%
87 CSX Corp. 4 1/4 03/15/29 Csx corp. n/a n/a 1M 0.26%
88 Digital Realty Trust Inc 4.45 07/15/28 Digital realty ... n/a n/a 1M 0.26%
89 EOG Resources, Inc. 4.15 01/15/26 Eog resources, ... n/a n/a 1M 0.26%
90 Kinder Morgan Inc 4.3 03/01/28 Kinder morgan i... n/a n/a 1M 0.26%
91 Kinder Morgan Inc 5.2 06/01/33 Kinder morgan i... n/a n/a 1M 0.26%
92 Kite Realty Group Trust 4 3/4 09/15/30 Kite realty gro... n/a n/a 1M 0.26%
93 KLA Corp. 4.1 03/15/29 Kla corp. n/a n/a 1M 0.26%
94 Microchip Technology, Inc. 4 1/4 09/01/25 Microchip techn... n/a n/a 1M 0.26%
95 Mid-America Apartment Communities, Inc. 4 11/15/25 Mid-america apa... n/a n/a 1M 0.26%
96 Roper Technologies Inc 4 3/4 02/15/32 Roper technolog... n/a n/a 1M 0.26%
97 Schlumberger Ltd. 4.3 05/01/29 Schlumberger lt... n/a n/a 1M 0.26%
98 Targa Resources Corp 5 01/15/28 Targa resources... n/a n/a 1M 0.26%
99 Washington Mutual Inc. 4 5/8 02/15/33 Washington mutu... n/a n/a 1M 0.26%
100 Albemarle Corp. 4.65 06/01/27 Albemarle corp. n/a n/a 1M 0.26%
101 Broadcom Inc 4.11 09/15/28 Broadcom inc n/a n/a 1M 0.26%
102 BXP Inc. 3.65 02/01/26 Bxp inc. n/a n/a 1M 0.26%
103 Campbells Co (The) 4.15 03/15/28 Campbells co (t... n/a n/a 1M 0.26%
104 CSX Corp. 3.35 11/01/25 Csx corp. n/a n/a 1M 0.26%
105 Dover Corp. 3.15 11/15/25 Dover corp. n/a n/a 1M 0.26%
106 D.R. Horton Inc. 2.6 10/15/25 D.r. horton inc... n/a n/a 1M 0.26%
107 Entergy Corp. 3 1/2 04/01/26 Entergy corp. n/a n/a 1M 0.26%
108 Jabil Inc 4 1/4 05/15/27 Jabil inc n/a n/a 1M 0.26%
109 J.B. Hunt Transport Services, Inc. 3 7/8 03/01/26 J.b. hunt trans... n/a n/a 1M 0.26%
110 Roper Technologies Inc 4.2 09/15/28 Roper technolog... n/a n/a 1M 0.26%
111 Royalty Pharma plc 1.2 09/02/25 Royalty pharma ... n/a n/a 1M 0.26%
112 Schlumberger Ltd. 4 12/21/25 Schlumberger lt... n/a n/a 1M 0.26%
113 Simon Property Group, Inc. 3.3 01/15/26 Simon property ... n/a n/a 1M 0.26%
114 Ventas Inc 4 1/8 01/15/26 Ventas inc n/a n/a 1M 0.26%
115 Ventas Inc 4.4 01/15/29 Ventas inc n/a n/a 1M 0.26%
116 Vulcan Materials Co 3.9 04/01/27 Vulcan material... n/a n/a 1M 0.26%
117 Amcor Limited 3 5/8 04/28/26 Amcor limited n/a n/a 1M 0.26%
118 Broadcom Inc 3.459 09/15/26 Broadcom inc n/a n/a 1M 0.26%
119 BXP Inc. 4 1/2 12/01/28 Bxp inc. n/a n/a 1M 0.26%
120 Cintas Corporation 3.7 04/01/27 Cintas corporat... n/a n/a 1M 0.26%
121 CSX Corp. 3.8 03/01/28 Csx corp. n/a n/a 1M 0.26%
122 Entergy Corp. 0.9 09/15/25 Entergy corp. n/a n/a 1M 0.26%
123 Equifax, Inc. 2.6 12/15/25 Equifax, inc. n/a n/a 1M 0.26%
124 KLA Corp. 4.7 02/01/34 Kla corp. n/a n/a 1M 0.26%
125 LyondellBasell Industries NV 1 1/4 10/01/25 Lyondellbasell ... n/a n/a 1M 0.26%
126 Oneok Inc. 4 07/13/27 Oneok inc. n/a n/a 1M 0.26%
127 Prologis Inc 3 7/8 09/15/28 Prologis inc n/a n/a 1M 0.26%
128 Roper Technologies Inc 3.8 12/15/26 Roper technolog... n/a n/a 1M 0.26%
129 Ventas Inc 4 03/01/28 Ventas inc n/a n/a 1M 0.26%
130 Verisk Analytics Inc 4 1/8 03/15/29 Verisk analytic... n/a n/a 1M 0.26%
131 Alexandria Real Estate Equities Inc. 3.95 01/15/28 Alexandria real... n/a n/a 1M 0.26%
132 Caterpillar Inc. 0.8 11/13/25 Caterpillar inc... n/a n/a 1M 0.26%
133 Devon Energy Corp. 4 1/2 01/15/30 Devon energy co... n/a n/a 1M 0.26%
134 Digital Realty Trust Inc 3.7 08/15/27 Digital realty ... n/a n/a 1M 0.26%
135 EMACN 3.55 06/15/26 n/a n/a 1M 0.26%
136 Jabil Inc 3.95 01/12/28 Jabil inc n/a n/a 1M 0.26%
137 Qualcomm, Inc. 3 1/4 05/20/27 Qualcomm, inc. n/a n/a 1M 0.26%
138 Schlumberger Ltd. 3.9 05/17/28 Schlumberger lt... n/a n/a 1M 0.26%
139 Valero Energy Corp. 3.4 09/15/26 Valero energy c... n/a n/a 1M 0.26%
140 Washington Mutual Inc. 0 3/4 11/15/25 Washington mutu... n/a n/a 1M 0.26%
141 Westinghouse Air Brake Technologies Corp 3.45 11/15/26 Westinghouse ai... n/a n/a 1M 0.26%
142 Carlisle Companies Inc. 3 3/4 12/01/27 Carlisle compan... n/a n/a 1M 0.26%
143 CNHI 1 7/8 01/15/26 n/a n/a 1M 0.26%
144 Continental Resources Inc (OKLA) 4 3/8 01/15/28 Continental res... n/a n/a 1M 0.26%
145 Diamondback Energy Inc 3 1/4 12/01/26 Diamondback ene... n/a n/a 1M 0.26%
146 McCormick & Co., Inc. 3.4 08/15/27 Mccormick & co.... n/a n/a 1M 0.26%
147 Mondelez International Inc. 4 3/4 08/28/34 Mondelez intern... n/a n/a 1M 0.26%
148 Parker-Hannifin Corp. 3 1/4 03/01/27 Parker-hannifin... n/a n/a 1M 0.26%
149 Republic Services, Inc. 3 3/8 11/15/27 Republic servic... n/a n/a 1M 0.26%
150 Ventas Inc 3 1/4 10/15/26 Ventas inc n/a n/a 1M 0.26%