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Inspire Faithward Mid Cap Momentum ETF (GLRY) Holdings

Inspire Faithward Mid Cap Momentum ETF logo
$30.66
-0.02 (-0.07%)
(As of 11/1/2024 ET)

Top 34 GLRY Holdings

RankCompanyCurrent PriceWeightShares Held
1
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$122.58
+0.7%
3.68%21,344
2
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$119.19
-0.8%
3.47%20,700
3
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$348.82
+1.1%
3.44%7,084
4
SEI Investments stock logo
SEIC
SEI Investments
$75.81
+1.4%
3.37%32,016
5
Sylvamo Co. stock logo
SLVM
Sylvamo
$85.00
0.0%
3.36%28,152
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
3.35%5,567
7
Flowserve Co. stock logo
FLS
Flowserve
$53.54
+1.7%
3.31%44,804
8
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.20
-3.0%
3.28%56,212
9
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-3.6%
3.22%26,220
10
Chemed Co. stock logo
CHE
Chemed
$531.68
-1.6%
3.19%3,772
11
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$85.64
+1.1%
3.15%26,496
12
Encompass Health Co. stock logo
EHC
Encompass Health
$98.91
-0.6%
3.14%23,920
13
Amphenol Co. stock logo
APH
Amphenol
$67.86
+1.3%
3.13%32,108
14
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.19
-0.1%
3.13%5,704
15
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
3.10%12,788
16
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$215.10
+1.9%
3.04%10,304
17
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.02
+0.0%
3.02%6,164
18
Brady Co. stock logo
BRC
Brady
$71.45
+0.4%
2.99%29,532
19
Old Republic International Co. stock logo
ORI
Old Republic International
$34.50
-1.2%
2.99%61,916
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
2.99%12,512
21
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$362.34
-0.5%
2.95%6,072
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$759.37
+0.0%
2.91%2,300
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$175.81
-0.5%
2.90%11,224
24
KB Home stock logo
KBH
KB Home
$77.96
-0.7%
2.88%26,312
25
MSA Safety Incorporated stock logo
MSA
MSA Safety
$163.63
-1.4%
2.83%12,144
26
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.77
-0.8%
2.81%4,232
27
NetApp, Inc. stock logo
NTAP
NetApp
$116.10
+0.7%
2.71%16,192
28
AutoNation, Inc. stock logo
AN
AutoNation
$156.25
+0.5%
2.70%12,328
29
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$155.69
-0.3%
2.69%14,260
30
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$426.03
-0.5%
2.69%4,416
31
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$198.69
+1.9%
2.67%9,568
32
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
2.52%2,668
33
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$26.05
-10.5%
2.32%34,960
34Cash & Cash EquivalentsN/A0.07%51,537

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    20.3%
  • Industrials
    20.1%
  • Consumer Discretionary
    17.7%
  • Financials
    15.6%
  • Health Care
    9.5%
  • Energy
    5.7%
  • Utilities
    3.2%
  • Consumer Staples
    3.2%

Industry Exposure

  • Specialty Retail
    12.3%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Insurance
    8.8%
  • Electrical Equipment
    6.8%
  • Software
    6.7%
  • Machinery
    6.2%
  • Health Care Providers & Services
    6.2%
  • Oil Gas & Consumable Fuels
    5.7%
  • Diversified Consumer Services
    5.7%
  • Construction & Engineering
    3.6%
  • Aerospace & Defense
    3.5%
  • Capital Markets
    3.4%
  • Real Estate Management & Development
    3.3%
  • Biotechnology
    3.3%
  • Utilities
    3.2%
  • Household Durables
    2.9%
  • Technology Hardware Storage & Peripherals
    2.7%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Electrical Components & Equipment
    6.8%
  • Automotive Retail
    5.9%
  • Property & Casualty Insurance
    5.7%
  • Specialized Consumer Services
    3.6%
  • Aerospace & Defense
    3.5%
  • Application Software
    3.5%
  • Asset Management & Custody Banks
    3.4%
  • Industrial Machinery
    3.4%
  • Health Care Facilities
    3.4%
  • REIT
    3.3%
  • Biotechnology
    3.3%
  • Independent Power Producers & Energy Traders
    3.2%
  • Food Retail
    3.2%
  • Systems Software
    3.2%
  • Reinsurance
    3.1%
  • Commercial Printing
    3.0%
  • Oil & Gas Refining & Marketing
    2.9%
  • Homebuilding
    2.9%
  • Health Care Services
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Research & Consulting Services
    2.7%
  • Technology Hardware Storage & Peripherals
    2.7%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GLRY) was last updated on 11/2/2024 by MarketBeat.com Staff
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