FDLS
Inspire Fidelis Multi Factor ETF
Northern Lights Fund Trust IV
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 4.38%
Services-Computer Integrated Systems Design 2.76%
Services-Computer Processing & Data Preparation 2.27%
Services-Prepackaged Software 2.05%
Services-Computer Programming, Data Processing, Etc. 1.33%
Computer Peripheral Equipment, NEC 1.26%
Electrical Industrial Apparatus 1.19%
Calculating & Accounting Machines (No Electronic Computers) 1.03%
Computer Communications Equipment 1.02%
Retail-Miscellaneous Retail 2.34%
Retail-Eating Places 2.13%
Instruments For Meas & Testing of Electricity & Elec Signals 2.01%
Motor Vehicle Parts & Accessories 1.91%
Services-Business Services, NEC 1.31%
Retail-Catalog & Mail-Order Houses 0.97%
Retail-Jewelry Stores 0.96%
Services-Equipment Rental & Leasing, NEC 0.96%
Motor Vehicles & Passenger Car Bodies 0.95%
Retail-Furniture Stores 0.88%
Services-Automotive Repair, Services & Parking 0.65%
Fire, Marine & Casualty Insurance 4.75%
Security Brokers, Dealers & Flotation Companies 2.42%
Commercial Banks, NEC 2.11%
Investment Advice 1.78%
Patent Owners & Lessors 1.05%
Savings Institutions, Not Federally Chartered 0.89%
Hospital & Medical Service Plans 0.86%
Savings Institution, Federally Chartered 0.78%
Pipe Lines (No Natural Gas) 2.09%
Oil & Gas Field Machinery & Equipment 1.38%
Services-Engineering Services 1.13%
Electrical Work 1.11%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.09%
Metalworkg Machinery & Equipment 1.09%
Fabricated Structural Metal Products 1.03%
Metal Cans 1.02%
Services-Educational Services 0.89%
Pharmaceutical Preparations 7.16%
Services-Hospitals 1.76%
Ophthalmic Goods 0.88%
Surgical & Medical Instruments & Apparatus 0.71%
Gold and Silver Ores 4.59%
Steel Pipe & Tubes 1.37%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.14%
Rolling Drawing & Extruding of Nonferrous Metals 1.05%
Electric Services 2.14%
Natural Gas Transmission 0.97%
Water Supply 0.94%
Communications Services, NEC 1.33%
Telephone Communications (No Radiotelephone) 1.05%
Radiotelephone Communications 0.99%
Drilling Oil & Gas Wells 1.51%
Petroleum Refining 1.15%
Grain Mill Products 1.17%
Bottled & Canned Soft Drinks & Carbonated Waters 1.17%
Real Estate Investment Trusts 0.97%
Unclassified 10.14%

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