Inspire Corporate Bond ETF (IBD) Holdings

$23.04
+0.01 (+0.04%)
(As of 04/26/2024 ET)

Top 50 IBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Devon Energy Corporation 5.85%N/A1.22%3,500,000
2Trimble Inc 4.9%N/A1.19%3,500,000
3Loews Corporation 3.75%N/A1.18%3,500,000
4Alexandria Real Estate Equities, Inc. 4.9%N/A1.17%3,500,000
5Arch Capital Finance LLC 4.011%N/A1.17%3,500,000
6Cboe Global Markets Inc 3.65%N/A1.17%3,500,000
7Dollar General Corporation 3.875%N/A1.17%3,500,000
8Valero Energy Corp. 4.35%N/A1.17%3,500,000
9Amphenol Corporation 4.35%N/A1.16%3,500,000
10Autozone, Inc. 3.75%N/A1.16%3,500,000
11Republic Services, Inc. 3.95%N/A1.16%3,500,000
12D.R. Horton, Inc. 1.3%N/A1.10%3,500,000
13Parker-Hannifin Corp. 3.25%N/A1.10%3,500,000
14Atmos Energy Corp. 2.625%N/A1.07%3,500,000
15Evergy Inc 2.9%N/A1.06%3,500,000
16Nucor Corporation 2.7%N/A1.06%3,500,000
17Alexandria Real Estate Equities, Inc. 2.75%N/A1.05%3,500,000
18Carlisle Companies Incorporated 2.75%N/A1.05%3,500,000
19Caterpillar Inc 2.6%N/A1.05%3,400,000
20Conagra Brands Inc 1.375%N/A1.05%3,500,000
21Diamondback Energy Inc 3.125%N/A1.05%3,500,000
22Sun Communities Operating Limited Partnership 2.3%N/A1.04%3,500,000
23NetApp Inc. 2.7%N/A1.03%3,500,000
24Fortinet Inc 2.2%N/A0.99%3,500,000
25Extra Space Storage LP 2.55%N/A0.96%3,400,000
26Cash & Cash EquivalentsN/A0.58%1,673,179
27Devon Financing Corp ULC 7.875%N/A0.39%1,000,000
28Kinder Morgan, Inc. 7.8%N/A0.39%1,000,000
29Atmos Energy Corp. 5.9%N/A0.36%1,000,000
30Genuine Parts Co 6.5%N/A0.36%1,000,000
31Pulte Group Inc 6.375%N/A0.36%1,000,000
32Sysco Corporation 6%N/A0.36%1,000,000
33Tennessee Gas Pipeline Company 7%N/A0.36%1,000,000
34Transcontinental Gas Pipe Line Company, LLC 7.85%N/A0.36%1,000,000
35Cheniere Energy Partners L P 5.95%N/A0.35%1,000,000
36First Citizens Bank & Trust Company 6.125%N/A0.35%1,000,000
37Fortune Brands Innovations Inc 5.875%N/A0.35%1,000,000
38Ingersoll Rand Inc 5.7%N/A0.35%1,000,000
39KLA Corp. 4.65%N/A0.35%1,000,000
40Mohawk Industries, Inc. 5.85%N/A0.35%1,000,000
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41Nordson Corp 5.8%N/A0.35%1,000,000
42Oneok Inc. 5.85%N/A0.35%1,000,000
43Otis Worldwide Corp. 5.25%N/A0.35%1,000,000
44QUALCOMM Inc. 5.4%N/A0.35%1,000,000
45Reinsurance Group of America, Incorporated 6%N/A0.35%1,000,000
46Sysco Corporation 5.75%N/A0.35%1,000,000
47Targa Resources Corp. 6.125%N/A0.35%1,000,000
48Targa Resources Corp. 6.15%N/A0.35%1,000,000
49Trimble Inc 6.1%N/A0.35%1,000,000
50Verisk Analytics, Inc. 5.75%N/A0.35%1,000,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Industrials
    8.7%
  • Energy
    8.2%
  • Financials
    7.8%
  • Consumer Discretionary
    5.0%
  • Technology
    3.5%
  • Real Estate
    3.5%
  • Utilities
    1.6%
  • Materials
    0.3%
  • Health Care
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    6.0%
  • Real Estate Management & Development
    4.8%
  • Specialty Retail
    2.7%
  • Construction & Engineering
    2.5%
  • Machinery
    2.4%
  • Equity Real Estate Investment
    2.3%
  • Electronic Equipment Instruments & Components
    2.2%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Insurance
    1.5%
  • Electrical Equipment
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Capital Markets
    1.2%
  • Road & Rail
    1.0%
  • Utilities
    1.0%
  • Commercial Services & Supplies
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Energy Equipment & Services
    0.7%
  • Diversified Consumer Services
    0.4%
  • Banks
    0.3%
  • Electric Utilities
    0.3%
  • IT Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Construction Materials
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Providers & Services
    0.3%
  • Professional Services
    0.3%

SubIndustry Exposure

  • REIT
    7.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Environmental & Facilities Services
    2.8%
  • Oil & Gas Storage & Transporta
    2.8%
  • Electronic Equipment & Instruments
    2.2%
  • Industrial Machinery
    2.1%
  • General Merchandise Stores
    1.8%
  • Oil & Gas Refining & Marketing
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Security & Alarm Services
    1.2%
  • Electronic Components
    1.2%
  • Automotive Retail
    1.2%
  • Electric Utilities
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Research & Consulting Services
    0.7%
  • Railroads
    0.7%
  • Industrial Conglomerates
    0.7%
  • Homebuilding
    0.4%
  • Regional Banks
    0.3%
  • Semiconductors
    0.3%
  • Trucking
    0.3%
  • Highways & Railtracks
    0.3%
  • Construction Materials
    0.3%
  • Semiconductor Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Gas Utilities
    0.3%
  • Reinsurance
    0.3%
  • Multi-Utilities
    0.3%

Coupon Exposure

  • 2-4
    53.3%
  • 4-6
    32.2%
  • 0-2
    9.6%
  • 6-8
    4.3%

Maturity Exposure

  • 5-10
    48.5%
  • 3-5
    25.8%
  • 1-3
    19.9%
  • 0-1
    2.7%
  • 10-15
    2.0%

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This page (NYSEARCA:IBD) was last updated on 4/28/2024 by MarketBeat.com Staff

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