Inspire Corporate Bond Im...

AMEX: IBD · Real-Time Price · USD
24.04
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
24.02
-0.08%
After-hours: Aug 18, 2025, 05:16 PM EDT

IBD Holdings List

As of Aug 12, 2025
The Inspire Corporate Bond Impact ESG ETF is an equity ETF with a total of 251 individual holdings. The top holdings are Trimble inc at 1.89%, Alexandria real estate equities inc. at 1.88%, Amphenol corp. at 1.88%, Camden property trust at 1.86%, and Valero energy corp. at 1.86%.
251
18.63%
Fixed Income
401.43M
n/a
0.4300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Trimble Inc 4.9 06/15/28 Trimble inc n/a n/a 7.4M 1.89%
2 Alexandria Real Estate Equities Inc. 4.9 12/15/30 Alexandria real... n/a n/a 7.4M 1.88%
3 Amphenol Corp. 4.35 06/01/29 Amphenol corp. n/a n/a 7.4M 1.88%
4 Camden Property Trust 4.9 01/15/34 Camden property... n/a n/a 7.4M 1.86%
5 Valero Energy Corp. 4.35 06/01/28 Valero energy c... n/a n/a 7.4M 1.86%
6 Republic Services, Inc. 3.95 05/15/28 Republic servic... n/a n/a 7.4M 1.86%
7 Loews Corp. 3 3/4 04/01/26 Loews corp. n/a n/a 7.4M 1.85%
8 Dollar General Corp. 3 7/8 04/15/27 Dollar general ... n/a n/a 7.4M 1.85%
9 Cboe Global Markets Inc. 3.65 01/12/27 Cboe global mar... n/a n/a 7.4M 1.85%
10 Autozone Inc. 3 3/4 06/01/27 Autozone inc. n/a n/a 7.4M 1.85%
11 Baxter International Inc. 3.95 04/01/30 Baxter internat... n/a n/a 7.4M 1.82%
12 Parker-Hannifin Corp. 3 1/4 06/14/29 Parker-hannifin... n/a n/a 7.4M 1.80%
13 Jabil Inc 3.6 01/15/30 Jabil inc n/a n/a 7.4M 1.78%
14 Caterpillar Inc. 2.6 09/19/29 Caterpillar inc... n/a n/a 7.4M 1.76%
15 Evergy Inc 2.9 09/15/29 Evergy inc n/a n/a 7.4M 1.75%
16 Sun Communities, Inc. 2.3 11/01/28 Sun communities... n/a n/a 7.4M 1.75%
17 Atmos Energy Corp. 2 5/8 09/15/29 Atmos energy co... n/a n/a 7.4M 1.75%
18 Conagra Brands Inc 1 3/8 11/01/27 Conagra brands ... n/a n/a 7.4M 1.74%
19 Carlisle Companies Inc. 2 3/4 03/01/30 Carlisle compan... n/a n/a 7.4M 1.73%
20 Nucor Corp. 2.7 06/01/30 Nucor corp. n/a n/a 7.4M 1.73%
21 BXP Inc. 3 1/4 01/30/31 Bxp inc. n/a n/a 7.4M 1.72%
22 Diamondback Energy Inc 3 1/8 03/24/31 Diamondback ene... n/a n/a 7.4M 1.71%
23 Newmont Corp 2.6 07/15/32 Newmont corp n/a n/a 7.4M 1.66%
24 Extra Space Storage Inc. 2.55 06/01/31 Extra space sto... n/a n/a 7.4M 1.66%
25 Fortinet Inc 2.2 03/15/31 Fortinet inc n/a n/a 7.4M 1.65%
26 Kinder Morgan Inc 7.8 08/01/31 Kinder morgan i... n/a n/a 1M 0.29%
27 Devon Energy Corp. 7 7/8 09/30/31 Devon energy co... n/a n/a 1M 0.29%
28 PulteGroup Inc 6 3/8 05/15/33 Pultegroup inc n/a n/a 1M 0.27%
29 EQT Corp 7 02/01/30 Eqt corp n/a n/a 1M 0.27%
30 Kinder Morgan Inc 7 10/15/28 Kinder morgan i... n/a n/a 1M 0.27%
31 Atmos Energy Corp. 5.9 11/15/33 Atmos energy co... n/a n/a 1M 0.27%
32 Nordson Corp. 5.8 09/15/33 Nordson corp. n/a n/a 1M 0.27%
33 Trimble Inc 6.1 03/15/33 Trimble inc n/a n/a 1M 0.27%
34 Genuine Parts Co. 6 1/2 11/01/28 Genuine parts c... n/a n/a 1M 0.27%
35 Qualcomm, Inc. 5.4 05/20/33 Qualcomm, inc. n/a n/a 1M 0.27%
36 Reinsurance Group Of America, Inc. 6 09/15/33 Reinsurance gro... n/a n/a 1M 0.27%
37 Targa Resources Corp 6 1/8 03/15/33 Targa resources... n/a n/a 1M 0.27%
38 Eversource Energy 5.95 07/15/34 Eversource ener... n/a n/a 1M 0.27%
39 FBINUS 5 7/8 06/01/33 n/a n/a 1M 0.27%
40 Verisk Analytics Inc 5 3/4 04/01/33 Verisk analytic... n/a n/a 1M 0.27%
41 Targa Resources Corp 6.15 03/01/29 Targa resources... n/a n/a 1M 0.27%
42 DTE Energy Co. 5.85 06/01/34 Dte energy co. n/a n/a 1M 0.26%
43 Trane Technologies plc 5.7 08/14/33 Trane technolog... n/a n/a 1M 0.26%
44 Crown Castle Inc 5.8 03/01/34 Crown castle in... n/a n/a 1M 0.26%
45 Cheniere Energy Partners LP 5.95 06/30/33 Cheniere energy... n/a n/a 1M 0.26%
46 Mohawk Industries, Inc. 5.85 09/18/28 Mohawk industri... n/a n/a 1M 0.26%
47 Westinghouse Air Brake Technologies Corp 5.611 03/11/34 Westinghouse ai... n/a n/a 1M 0.26%
48 Stanley Black & Decker Inc 6 03/06/28 Stanley black &... n/a n/a 1M 0.26%
49 Great Lakes Reit, Inc. 5.85 09/15/34 Great lakes rei... n/a n/a 1M 0.26%
50 NNN REIT Inc 5.6 10/15/33 Nnn reit inc n/a n/a 1M 0.26%
51 First Citizens Bancshares, Inc (NC) 6 1/8 03/09/28 First citizens ... n/a n/a 1M 0.26%
52 Coca-Cola Consolidated Inc 5.45 06/01/34 Coca-cola conso... n/a n/a 1M 0.26%
53 Amphenol Corp. 5 1/4 04/05/34 Amphenol corp. n/a n/a 1M 0.26%
54 EQT Corp 5.7 04/01/28 Eqt corp n/a n/a 1M 0.26%
55 EQT Corp 5 3/4 02/01/34 Eqt corp n/a n/a 1M 0.26%
56 Coca-Cola Consolidated Inc 5 1/4 06/01/29 Coca-cola conso... n/a n/a 1M 0.26%
57 AGCO Corp. 5.8 03/21/34 Agco corp. n/a n/a 1M 0.26%
58 NiSource Inc 5.4 06/30/33 Nisource inc n/a n/a 1M 0.26%
59 Ryder System, Inc. 5 1/4 06/01/28 Ryder system, i... n/a n/a 1M 0.26%
60 Tractor Supply Co. 5 1/4 05/15/33 Tractor supply ... n/a n/a 1M 0.26%
61 Progressive Corp. 4.95 06/15/33 Progressive cor... n/a n/a 1M 0.26%
62 BorgWarner Inc 5.4 08/15/34 Borgwarner inc n/a n/a 1M 0.26%
63 Mondelez International Inc. 4 3/4 02/20/29 Mondelez intern... n/a n/a 1M 0.26%
64 Campbells Co (The) 5.4 03/21/34 Campbells co (t... n/a n/a 1M 0.26%
65 Equifax, Inc. 5.1 12/15/27 Equifax, inc. n/a n/a 1M 0.26%
66 Essential Utilities Inc 5 3/8 01/15/34 Essential utili... n/a n/a 1M 0.26%
67 Campbells Co (The) 5.2 03/19/27 Campbells co (t... n/a n/a 1M 0.26%
68 AGCO Corp. 5.45 03/21/27 Agco corp. n/a n/a 1M 0.26%
69 Amphenol Corp. 5.05 04/05/27 Amphenol corp. n/a n/a 1M 0.26%
70 Quanta Services, Inc. 5 1/4 08/09/34 Quanta services... n/a n/a 1M 0.26%
71 Westinghouse Air Brake Technologies Corp 4.7 09/15/28 Westinghouse ai... n/a n/a 1M 0.25%
72 Parker-Hannifin Corp. 4 1/2 09/15/29 Parker-hannifin... n/a n/a 1M 0.25%
73 Kinder Morgan Inc 5.2 06/01/33 Kinder morgan i... n/a n/a 1M 0.25%
74 KLA Corp. 4.65 07/15/32 Kla corp. n/a n/a 1M 0.25%
75 Omega Healthcare Investors, Inc. 4 3/4 01/15/28 Omega healthcar... n/a n/a 1M 0.25%
76 Essential Utilities Inc 4.8 08/15/27 Essential utili... n/a n/a 1M 0.25%
77 Conagra Brands Inc 4.85 11/01/28 Conagra brands ... n/a n/a 1M 0.25%
78 McCormick & Co., Inc. 4.95 04/15/33 Mccormick & co.... n/a n/a 1M 0.25%
79 WCNCN 4 1/4 12/01/28.TO n/a n/a 1M 0.25%
80 Ventas Inc 4 3/4 11/15/30 Ventas inc n/a n/a 1M 0.25%
81 Williams Cos Inc 7.85 02/01/26 Williams cos in... n/a n/a 1M 0.25%
82 Oneok Inc. 5.85 01/15/26 Oneok inc. n/a n/a 1M 0.25%
83 Digital Realty Trust Inc 4.45 07/15/28 Digital realty ... n/a n/a 1M 0.25%
84 Cabot Corp. 5 06/30/32 Cabot corp. n/a n/a 1M 0.25%
85 Washington Mutual Inc. 4 5/8 02/15/33 Washington mutu... n/a n/a 1M 0.25%
86 Kinder Morgan Inc 4.3 03/01/28 Kinder morgan i... n/a n/a 1M 0.25%
87 Parker-Hannifin Corp. 4 1/4 09/15/27 Parker-hannifin... n/a n/a 1M 0.25%
88 Amcor Limited 4 1/2 05/15/28 Amcor limited n/a n/a 1M 0.25%
89 Microchip Technology, Inc. 4 1/4 09/01/25 Microchip techn... n/a n/a 1M 0.25%
90 CSX Corp. 4 1/4 03/15/29 Csx corp. n/a n/a 1M 0.25%
91 KLA Corp. 4.1 03/15/29 Kla corp. n/a n/a 1M 0.25%
92 Targa Resources Corp 5 01/15/28 Targa resources... n/a n/a 1M 0.25%
93 Ovintiv Inc 5 3/8 01/01/26 Ovintiv inc n/a n/a 1M 0.25%
94 Conagra Brands Inc 4.6 11/01/25 Conagra brands ... n/a n/a 1M 0.25%
95 Devon Energy Corp. 5.85 12/15/25 Devon energy co... n/a n/a 1M 0.25%
96 Roper Technologies Inc 4 3/4 02/15/32 Roper technolog... n/a n/a 1M 0.25%
97 Alexandria Real Estate Equities Inc. 4.7 07/01/30 Alexandria real... n/a n/a 1M 0.25%
98 Schlumberger Ltd. 4.3 05/01/29 Schlumberger lt... n/a n/a 1M 0.25%
99 Simon Property Group, Inc. 3.3 01/15/26 Simon property ... n/a n/a 1M 0.25%
100 Entergy Corp. 0.9 09/15/25 Entergy corp. n/a n/a 1M 0.25%
101 Mid-America Apartment Communities, Inc. 4 11/15/25 Mid-america apa... n/a n/a 1M 0.25%
102 CSX Corp. 3.35 11/01/25 Csx corp. n/a n/a 1M 0.25%
103 LyondellBasell Industries NV 1 1/4 10/01/25 Lyondellbasell ... n/a n/a 1M 0.25%
104 Schlumberger Ltd. 4 12/21/25 Schlumberger lt... n/a n/a 1M 0.25%
105 Verisk Analytics Inc 4 1/8 03/15/29 Verisk analytic... n/a n/a 1M 0.25%
106 Dover Corp. 3.15 11/15/25 Dover corp. n/a n/a 1M 0.25%
107 Merrill Lynch & Co., Inc SWEEP VEHICLE Merrill lynch &... n/a n/a 995.13K 0.25%
108 BXP Inc. 4 1/2 12/01/28 Bxp inc. n/a n/a 1M 0.25%
109 Ventas Inc 4 1/8 01/15/26 Ventas inc n/a n/a 1M 0.25%
110 Royalty Pharma plc 1.2 09/02/25 Royalty pharma ... n/a n/a 1M 0.25%
111 Ventas Inc 4.4 01/15/29 Ventas inc n/a n/a 1M 0.25%
112 D.R. Horton Inc. 2.6 10/15/25 D.r. horton inc... n/a n/a 1M 0.25%
113 Albemarle Corp. 4.65 06/01/27 Albemarle corp. n/a n/a 1M 0.25%
114 KLA Corp. 4.7 02/01/34 Kla corp. n/a n/a 1M 0.25%
115 Jabil Inc 4 1/4 05/15/27 Jabil inc n/a n/a 1M 0.25%
116 BXP Inc. 3.65 02/01/26 Bxp inc. n/a n/a 1M 0.25%
117 EOG Resources, Inc. 4.15 01/15/26 Eog resources, ... n/a n/a 1M 0.25%
118 J.B. Hunt Transport Services, Inc. 3 7/8 03/01/26 J.b. hunt trans... n/a n/a 1M 0.25%
119 Broadcom Inc 4.11 09/15/28 Broadcom inc n/a n/a 1M 0.25%
120 Campbells Co (The) 4.15 03/15/28 Campbells co (t... n/a n/a 1M 0.25%
121 Kite Realty Group Trust 4 3/4 09/15/30 Kite realty gro... n/a n/a 1M 0.25%
122 Roper Technologies Inc 4.2 09/15/28 Roper technolog... n/a n/a 1M 0.25%
123 CSX Corp. 3.8 03/01/28 Csx corp. n/a n/a 1M 0.25%
124 Cintas Corporation 3.7 04/01/27 Cintas corporat... n/a n/a 1M 0.25%
125 Amcor Limited 3 5/8 04/28/26 Amcor limited n/a n/a 1M 0.25%
126 Ventas Inc 4 03/01/28 Ventas inc n/a n/a 1M 0.25%
127 Vulcan Materials Co 3.9 04/01/27 Vulcan material... n/a n/a 1M 0.25%
128 Oneok Inc. 4 07/13/27 Oneok inc. n/a n/a 1M 0.25%
129 Roper Technologies Inc 3.8 12/15/26 Roper technolog... n/a n/a 1M 0.25%
130 Entergy Corp. 3 1/2 04/01/26 Entergy corp. n/a n/a 1M 0.25%
131 Schlumberger Ltd. 3.9 05/17/28 Schlumberger lt... n/a n/a 1M 0.25%
132 Equifax, Inc. 2.6 12/15/25 Equifax, inc. n/a n/a 1M 0.25%
133 Devon Energy Corp. 4 1/2 01/15/30 Devon energy co... n/a n/a 1M 0.25%
134 Broadcom Inc 3.459 09/15/26 Broadcom inc n/a n/a 1M 0.25%
135 Alexandria Real Estate Equities Inc. 3.95 01/15/28 Alexandria real... n/a n/a 1M 0.25%
136 Qualcomm, Inc. 3 1/4 05/20/27 Qualcomm, inc. n/a n/a 1M 0.25%
137 Caterpillar Inc. 0.8 11/13/25 Caterpillar inc... n/a n/a 1M 0.25%
138 Mondelez International Inc. 4 3/4 08/28/34 Mondelez intern... n/a n/a 1M 0.25%
139 Jabil Inc 3.95 01/12/28 Jabil inc n/a n/a 1M 0.25%
140 Continental Resources Inc (OKLA) 4 3/8 01/15/28 Continental res... n/a n/a 1M 0.25%
141 Valero Energy Corp. 3.4 09/15/26 Valero energy c... n/a n/a 1M 0.25%
142 Carlisle Companies Inc. 3 3/4 12/01/27 Carlisle compan... n/a n/a 1M 0.25%
143 Archer Daniels Midland Co. 4 1/2 08/15/33 Archer daniels ... n/a n/a 1M 0.25%
144 Digital Realty Trust Inc 3.7 08/15/27 Digital realty ... n/a n/a 1M 0.25%
145 Prologis Inc 3 7/8 09/15/28 Prologis inc n/a n/a 1M 0.25%
146 Washington Mutual Inc. 0 3/4 11/15/25 Washington mutu... n/a n/a 1M 0.25%
147 Westinghouse Air Brake Technologies Corp 3.45 11/15/26 Westinghouse ai... n/a n/a 1M 0.25%
148 EMACN 3.55 06/15/26 n/a n/a 1M 0.25%
149 CNHI 1 7/8 01/15/26 n/a n/a 1M 0.25%
150 Arrow Electronics Inc. 3 7/8 01/12/28 Arrow electroni... n/a n/a 1M 0.25%