BIBL holdings

All 101 positions of Inspire 100 ETF. as of Oct 14, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 14, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
101
Top 10 weight
42.3%
Effective holdings
37.4
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity100.0%
  • Other-0.0%

Sectors

100% of stocks classified
  • Technology38.2%
  • Industrials23.0%
  • Real Estate12.8%
  • Utilities6.0%
  • Energy5.0%
  • Financials4.5%
  • Consumer Discretionary4.2%
  • Health Care4.0%
  • Materials2.1%
  • Other0.2%

Countries

Country not reported.

Holdings

as of Oct 14, 2026third-party data
#HoldingTypeWeightValueShares / parCountry
1CATCaterpillar Inc.Equity8.39%$43M57,446
2ANETArista NetworksEquity5.74%$29M150,612
3KLACKLA Corporation Common StockEquity5.50%$28M157,837
4APHAmphenol CorporationEquity4.84%$25M299,927
5WELLWelltower Inc.Equity4.20%$22M92,674
6PGRProgressive CorporationEquity3.13%$16M75,254
7PHParker-Hannifin CorporationEquity2.94%$15M15,768
8FTNTFortinet, Inc.Equity2.90%$15M80,703
9VRTVertiv Holdings Co Class A Common StockEquity2.54%$13M58,465
10CTASCintas CorpEquity2.08%$11M51,220
11SLBSLB LimitedEquity2.07%$11M218,592
12RSGRepublic Services Inc.Equity1.76%$9.0M40,255
13DLRDigital Realty Trust, Inc.Equity1.70%$8.7M50,732
14TRGPTarga Resources Corp.Equity1.65%$8.4M29,022
15URIUnited Rentals, Inc.Equity1.62%$8.3M8,043
16SPGSimon Property Group, Inc.Equity1.61%$8.2M41,510
17PCARPaccar IncEquity1.52%$7.8M71,804
18FANGDiamondback Energy, Inc.Equity1.48%$7.6M38,330
19DVNDevon Energy CorporationEquity1.42%$7.3M145,800
20MPWRMonolithic Power Systems, Inc.Equity1.32%$6.8M5,432
21TERTeradyne, Inc. Common StockEquity1.27%$6.5M18,172
22VMRKVivmark ResidentialEquity1.24%$6.4M104,885
23CIENCiena CorporationEquity1.22%$6.3M17,439
24PAYXPaychex IncEquity1.11%$5.7M52,738
25VTRVentas, Inc.Equity1.11%$5.7M67,616
26VEEVVeeva Systems Inc.Equity1.08%$5.5M18,565
27MSCIMSCI, Inc.Equity1.02%$5.2M9,299
28ROPRoper Technologies, Inc. Common StockEquity1.02%$5.2M13,975
29IDXXIdexx Laboratories IncEquity1.01%$5.2M9,767
30IQVIQVIA Holdings Inc.Equity0.99%$5.1M19,472
31STLDSteel Dynamics IncEquity0.93%$4.8M19,680
32PEverpure, Inc.Equity0.89%$4.6M32,430
33MCHPMicrochip Technology IncEquity0.89%$4.5M63,772
34EMEEMCOR Group, Inc.Equity0.82%$4.2M5,650
35JBLJabil Inc.Equity0.81%$4.2M14,180
36IRIngersoll Rand Inc. Common StockEquity0.73%$3.8M48,163
37EXRExtra Space Storage, Inc.Equity0.71%$3.7M27,317
38ATOAtmos Energy CorporationEquity0.71%$3.7M22,328
39ZSZscaler, Inc. Common StockEquity0.71%$3.6M16,490
40MTDMettler-Toledo InternationalEquity0.69%$3.5M2,187
41CNPCenterPoint Energy, Inc.Equity0.68%$3.5M87,414
42CPAYCorpay, Inc.Equity0.66%$3.4M8,591
43JBHTJB Hunt Transport Services IncEquity0.66%$3.4M14,529
44DOVDover CorporationEquity0.66%$3.4M17,414
45ONON Semiconductor CorpEquity0.66%$3.4M45,866
46IOTSamsara Inc.Equity0.61%$3.1M76,577
47VRSKVerisk Analytics, Inc. Common StockEquity0.60%$3.1M17,169
48WSTWest Pharmaceutical Services, Inc.Equity0.58%$3.0M7,974
49FSLRFirst Solar, Inc.Equity0.58%$2.9M16,465
50FCNCAFirst Citizens BancShares IncEquity0.57%$2.9M1,432
51INCYIncyte Genomics IncEquity0.57%$2.9M26,066
52LLoews CorporationEquity0.56%$2.9M26,356
53SMCISuper Micro Computer, Inc. Common StockEquity0.55%$2.8M79,516
54STESTERIS plcEquity0.53%$2.7M12,508
55ENTGEntegris IncEquity0.52%$2.7M17,574
56NINiSource Inc.Equity0.52%$2.6M64,187
57EVRGEvergy, Inc.Equity0.47%$2.4M29,428
58GPCGenuine Parts CompanyEquity0.47%$2.4M18,263
59NTNXNutanix, Inc. Class A Common StockEquity0.44%$2.3M32,367
60NDSNNordson CorpEquity0.43%$2.2M6,722
61WPCW.P. Carey Inc. (REIT)Equity0.38%$2.0M30,893
62TYLTyler Technologies, Inc.Equity0.38%$2.0M5,575
63LSCCLattice Semiconductor CorpEquity0.37%$1.9M16,545
64SUISun Communities, IncEquity0.35%$1.8M15,905
65LECOLincoln Electric Holdings IncEquity0.35%$1.8M6,996
66GWREGUIDEWIRE SOFTWARE, INC.Equity0.35%$1.8M10,908
67REGRegency Centers CorporationEquity0.35%$1.8M24,878
68ALBAlbemarle CorporationEquity0.34%$1.8M17,993
69NXTNextpower Inc. Common StockEquity0.34%$1.7M21,054
70CSLCarlisle Companies, Inc.Equity0.33%$1.7M5,229
71SMTCSemtech CorpEquity0.33%$1.7M10,582
72MANHManhattan Associates IncEquity0.33%$1.7M7,589
73CSGPCoStar Group IncEquity0.32%$1.7M54,899
74BWABorgWarner Inc.Equity0.32%$1.6M28,022
75AKAMAkamai Technologies IncEquity0.32%$1.6M17,809
76CCKCrown Holdings Inc.Equity0.32%$1.6M14,558
77WSOWatsco, Inc.Equity0.31%$1.6M5,320
78JKHYHenry (Jack) & AssociatesEquity0.30%$1.5M9,778
79WTSWatts Water Technologies, Inc. Class AEquity0.29%$1.5M4,234
80UDRUDR, Inc.Equity0.28%$1.5M42,926
81MOHMolina Healthcare, Inc.Equity0.27%$1.4M6,659
82ARWArrow Electronics, Inc.Equity0.27%$1.4M6,100
83BSYBentley Systems, Incorporated Class B Common StockEquity0.27%$1.4M38,948
84ALSNALLISON TRANSMISSION HOLDINGS, INC.Equity0.26%$1.3M11,901
85DCIDonaldson Company, Inc.Equity0.25%$1.3M14,848
86SWKSSkyworks Solutions IncEquity0.25%$1.3M16,745
87LFUSLittelfuse IncEquity0.25%$1.3M3,175
88OGEOGE Energy Corp.Equity0.24%$1.3M26,320
89FRTFederal Realty Investment TrustEquity0.24%$1.2M11,841
90RRyder System, Inc.Equity0.24%$1.2M5,086
91VMIValmont Industries, Inc.Equity0.23%$1.2M2,493
92TTCToro Company (The)Equity0.22%$1.1M11,602
93PCORProcore Technologies, Inc.Equity0.22%$1.1M20,357
94VIAVViavi Solutions Inc. Common StockEquity0.22%$1.1M28,828
95BRXBRIXMOR PROPERTY GROUP INC.Equity0.22%$1.1M40,835
96REXRREXFORD INDUSTRIAL REALTY, INC.Equity0.21%$1.1M28,075
97CNMCore & Main, Inc.Equity0.20%$1.0M25,636
98AGCOAGCO CorporationEquity0.20%$1.0M9,658
99WALWestern Alliance BancorporationEquity0.20%$1.0M14,259
100AREAlexandria Real Estate Equities, Inc.Equity0.19%$969K23,338
101Us DollarsOther-0.01%−$49K49,240

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseANETARISTA NETWORKS INC3.87%4.81%+12.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseSMCISUPER MICRO COMPUTER INC0.50%0.86%+29.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseAPHAMPHENOL CORP4.08%4.35%+13.2%Feb 28, 2026 → May 31, 2026 SEC
DecreaseSLBSLB LTD1.80%1.56%−11.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCTASCINTAS CORP1.92%1.71%+13.0%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCSGPCOSTAR GROUP INC0.43%0.32%+10.8%Feb 28, 2026 → May 31, 2026 SEC
DecreaseLWLAMB WESTON HOLDINGS INC0.23%0.12%−34.3%Feb 28, 2026 → May 31, 2026 SEC
DecreaseUWMCUWM HOLDINGS CORP0.20%0.11%−12.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseMOHMOLINA HEALTHCARE INC0.17%0.22%+18.3%Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.