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Inspire Faithward Mid Cap Momentum ETF (GLRY) Holdings

Inspire Faithward Mid Cap Momentum ETF logo
$28.82 -0.49 (-1.67%)
As of 03/28/2025 04:10 PM Eastern

Top 34 GLRY Holdings

RankCompanyCurrent PriceWeightShares Held
1
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.86
-0.5%
4.31%28,767
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
3.80%28,443
3
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
3.69%13,864
4
SEI Investments stock logo
SEIC
SEI Investments
$77.11
-1.3%
3.60%34,745
5
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$376.32
-4.3%
3.59%6,588
6
Encompass Health Co. stock logo
EHC
Encompass Health
$100.75
-0.4%
3.52%25,999
7
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$161.98
-2.0%
3.49%15,496
8
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.74
-2.7%
3.46%7,690
9
Old Republic International Co. stock logo
ORI
Old Republic International
$38.98
-0.2%
3.45%67,307
10
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$432.00
+0.3%
3.39%6,201
11
Flowserve Co. stock logo
FLS
Flowserve
$48.72
-3.4%
3.39%48,597
12
Chemed Co. stock logo
CHE
Chemed
$605.94
-1.0%
3.37%4,103
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$371.22
-2.1%
3.28%6,049
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$99.24
-2.2%
3.23%23,166
15
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
3.20%34,900
16
Brady Co. stock logo
BRC
Brady
$70.40
-1.7%
3.15%32,110
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.08
+1.5%
3.15%61,145
18
AutoNation, Inc. stock logo
AN
AutoNation
$158.94
-2.7%
3.03%13,398
19
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$482.17
-0.9%
2.95%4,808
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
2.93%13,612
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.69
-2.8%
2.93%11,198
22
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$306.97
-0.3%
2.91%6,701
23
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
2.84%2,904
24
Murphy USA Inc. stock logo
MUSA
Murphy USA
$459.90
-0.3%
2.78%4,605
25
Sylvamo Co. stock logo
SLVM
Sylvamo
$67.28
+0.6%
2.77%30,605
26
MSA Safety Incorporated stock logo
MSA
MSA Safety
$148.07
-2.5%
2.73%13,217
27
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.54
-1.7%
2.62%12,217
28
KB Home stock logo
KBH
KB Home
$57.79
-2.4%
2.40%28,673
29
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$162.28
-0.7%
2.34%10,425
30
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
2.24%17,625
31
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$579.89
-3.6%
2.15%2,514
32
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$55.85
-2.5%
1.69%22,472
33
Pegasystems Inc. stock logo
PEGA
Pegasystems
$69.52
-4.1%
1.30%13,098
34Cash & Cash EquivalentsN/A0.30%223,438

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    19.8%
  • Industrials
    19.1%
  • Consumer Discretionary
    18.7%
  • Financials
    16.7%
  • Health Care
    9.8%
  • Energy
    5.6%
  • Utilities
    3.7%
  • Consumer Staples
    3.6%

Industry Exposure

  • Specialty Retail
    14.6%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Insurance
    9.9%
  • Health Care Providers & Services
    7.0%
  • Software
    6.6%
  • Electrical Equipment
    6.5%
  • Machinery
    6.1%
  • Oil Gas & Consumable Fuels
    5.6%
  • Diversified Consumer Services
    5.5%
  • Utilities
    3.7%
  • Capital Markets
    3.7%
  • Aerospace & Defense
    3.4%
  • Construction & Engineering
    3.1%
  • Real Estate Management & Development
    3.1%
  • Biotechnology
    2.8%
  • Household Durables
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Property & Casualty Insurance
    6.8%
  • Automotive Retail
    6.5%
  • Electrical Components & Equipment
    6.5%
  • Systems Software
    4.8%
  • Independent Power Producers & Energy Traders
    3.7%
  • Asset Management & Custody Banks
    3.7%
  • Food Retail
    3.6%
  • Health Care Facilities
    3.6%
  • Health Care Services
    3.4%
  • Aerospace & Defense
    3.4%
  • Industrial Machinery
    3.3%
  • Commercial Printing
    3.1%
  • Specialized Consumer Services
    3.1%
  • REIT
    3.1%
  • Reinsurance
    3.1%
  • Oil & Gas Refining & Marketing
    2.9%
  • Biotechnology
    2.8%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Research & Consulting Services
    2.3%
  • Homebuilding
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Application Software
    1.8%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:GLRY) was last updated on 3/30/2025 by MarketBeat.com Staff
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