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Inspire Corporate Bond ETF (IBD) Holdings

Inspire Corporate Bond ETF logo
$23.71 +0.07 (+0.30%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Trimble Inc 4.9%N/A1.71%6,300,000
2Alexandria Real Estate Equities, Inc. 4.9%N/A1.70%6,300,000
3Arch Capital Finance LLC 4.011%N/A1.70%6,300,000
4Amphenol Corporation 4.35%N/A1.69%6,300,000
5Cboe Global Markets Inc 3.65%N/A1.69%6,300,000
6Valero Energy Corp. 4.35%N/A1.69%6,300,000
7Autozone, Inc. 3.75%N/A1.68%6,300,000
8Camden Property Trust 4.9%N/A1.68%6,300,000
9Dollar General Corporation 3.875%N/A1.68%6,300,000
10Republic Services, Inc. 3.95%N/A1.68%6,300,000
11Elevance Health Inc. 3.65%N/A1.67%6,300,000
12Baxter International, Inc. 3.95%N/A1.64%6,300,000
13Parker-Hannifin Corp. 3.25%N/A1.62%6,300,000
14Atmos Energy Corp. 2.625%N/A1.57%6,300,000
15Caterpillar Inc 2.6%N/A1.57%6,300,000
16Evergy Inc 2.9%N/A1.57%6,300,000
17Conagra Brands Inc 1.375%N/A1.56%6,300,000
18Sun Communities Operating Limited Partnership 2.3%N/A1.56%6,300,000
19Carlisle Companies Inc. 2.75%N/A1.55%6,300,000
20Nucor Corporation 2.7%N/A1.55%6,300,000
21Diamondback Energy Inc 3.125%N/A1.53%6,300,000
22Boston Properties Limited Partnership 3.25%N/A1.52%6,300,000
23NetApp Inc. 2.7%N/A1.52%6,300,000
24Extra Space Storage LP 2.55%N/A1.47%6,300,000
25Fortinet Inc 2.2%N/A1.47%6,300,000
26Cash & Cash EquivalentsN/A1.41%5,178,448
27Devon Financing Corp ULC 7.875%N/A0.31%1,000,000
28Kinder Morgan, Inc. 7.8%N/A0.31%1,000,000
29Atmos Energy Corp. 5.9%N/A0.29%1,000,000
30Genuine Parts Co 6.5%N/A0.29%1,000,000
31Pulte Group Inc 6.375%N/A0.29%1,000,000
32Sysco Corporation 6%N/A0.29%1,000,000
33Tennessee Gas Pipeline Company 7%N/A0.29%1,000,000
34Trimble Inc 6.1%N/A0.29%1,000,000
35Cheniere Energy Partners Lp 5.95%N/A0.28%1,000,000
36Crown Castle Inc. 5.8%N/A0.28%1,000,000
37DTE Energy Co. 5.85%N/A0.28%1,000,000
38Eversource Energy 5.95%N/A0.28%1,000,000
39First Citizens Bank & Trust Company 6.125%N/A0.28%1,000,000
40Fortune Brands Innovations Inc 5.875%N/A0.28%1,000,000
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41Ingersoll Rand Inc 5.7%N/A0.28%1,000,000
42Mohawk Industries, Inc. 5.85%N/A0.28%1,000,000
43Nordson Corp 5.8%N/A0.28%1,000,000
44Owens Corning 5.7%N/A0.28%1,000,000
45QUALCOMM Inc. 5.4%N/A0.28%1,000,000
46Reinsurance Group of America, Incorporated 6%N/A0.28%1,000,000
47Sysco Corporation 5.75%N/A0.28%1,000,000
48Targa Resources Corp. 6.125%N/A0.28%1,000,000
49Targa Resources Corp. 6.15%N/A0.28%1,000,000
50Verisk Analytics, Inc. 5.75%N/A0.28%1,000,000

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Industrials
    8.3%
  • Financials
    6.9%
  • Energy
    6.3%
  • Consumer Discretionary
    5.6%
  • Technology
    2.8%
  • Real Estate
    2.3%
  • Health Care
    1.7%
  • Utilities
    1.0%
  • Materials
    0.3%

Industry Exposure

  • Specialty Retail
    3.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Real Estate Management & Development
    3.3%
  • Construction & Engineering
    2.5%
  • Machinery
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Electronic Equipment Instruments & Components
    2.0%
  • Electrical Equipment
    2.0%
  • Capital Markets
    1.8%
  • Health Care Providers & Services
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Hotels Restaurants & Leisure
    1.0%
  • Road & Rail
    0.8%
  • Utilities
    0.8%
  • Energy Equipment & Services
    0.5%
  • Insurance
    0.5%
  • Diversified Consumer Services
    0.3%
  • Banks
    0.3%
  • IT Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Construction Materials
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Professional Services
    0.3%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • REIT
    4.9%
  • Environmental & Facilities Services
    2.5%
  • General Merchandise Stores
    2.3%
  • Industrial Machinery
    2.2%
  • Electronic Equipment & Instruments
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Electronic Components
    1.8%
  • Security & Alarm Services
    1.8%
  • Automotive Retail
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Equipment & Services
    0.8%
  • Electric Utilities
    0.5%
  • Research & Consulting Services
    0.5%
  • Railroads
    0.5%
  • Industrial Conglomerates
    0.5%
  • Homebuilding
    0.3%
  • Regional Banks
    0.3%
  • Trucking
    0.3%
  • Highways & Railtracks
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Construction Materials
    0.3%
  • Semiconductor Equipment
    0.3%
  • Gas Utilities
    0.3%
  • Reinsurance
    0.3%
  • Multi-Utilities
    0.2%

Coupon Exposure

  • 2-4
    55.0%
  • 4-6
    32.6%
  • 0-2
    8.2%
  • 6-8
    3.4%

Maturity Exposure

  • 5-10
    43.9%
  • 3-5
    28.4%
  • 1-3
    21.3%
  • 0-1
    5.3%

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This page (NYSEARCA:IBD) was last updated on 2/22/2025 by MarketBeat.com Staff
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