The Inspire Corporate Bond ETF (IBD) top stock holdings include Cboe Global Markets Inc 3.65%, Valero Energy Corp. 4.35%, and Autozone, Inc. 3.75%. The top 25 IBD holdings ordered by weight make up 54.65% of the total fund. IBD is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IBD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IBD Holdings
IBD Geographic Exposure
IBD's largest geographic exposure is United States at 95.8%.
IBD Currency Exposure
IBD is exclusively exposed to USD.
IBD Sector Exposure
IBD's largest sector exposure is Industrials at 5.5%, followed by Energy at 4.4%.
IBD Industry Exposure
IBD's largest industry exposure is Oil, Gas & Consumable Fuels at 4.2%, followed by Electrical Equipment at 2.7%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Equity Real Estate Investment
Construction & Engineering
Hotels, Restaurants & Leisure
IBD Sub-Industry Exposure
IBD's largest sub-industry exposure is REIT at 2.8%, followed by Oil & Gas Refining & Marketing at 2.5%.
Oil & Gas Refining & Marketing
Security & Alarm Services
Oil & Gas Storage & Transportation
Environmental & Facilities Services
Industrial Machinery & Supplies
IBD Coupon Exposure
IBD's largest coupon exposure is 2-4 at 54.5%, followed by 4-6 at 35.2%.
IBD Maturity Exposure
IBD's largest maturity exposure is 5-10 at 44.4%, followed by 3-5 at 29.7%.