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Inspire Faithward Mid Cap Momentum ETF (GLRY) Holdings

Inspire Faithward Mid Cap Momentum ETF logo
$30.25 -0.98 (-3.14%)
As of 02/21/2025 04:10 PM Eastern

Top 34 GLRY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.10%13,864
2
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
4.00%6,588
3
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
3.86%28,767
4
Flowserve Co. stock logo
FLS
Flowserve
$55.38
-3.6%
3.82%48,597
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
3.79%28,443
6
SEI Investments stock logo
SEIC
SEI Investments
$80.25
-2.4%
3.60%34,745
7
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
3.57%15,496
8
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
3.44%6,201
9
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
3.27%25,999
10
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
3.26%7,690
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
3.24%6,049
12
AutoNation, Inc. stock logo
AN
AutoNation
$181.19
-4.2%
3.23%13,398
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
3.17%23,166
14
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
3.11%6,701
15
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
3.08%67,307
16
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
3.04%34,900
17
Brady Co. stock logo
BRC
Brady
$69.65
-6.6%
2.97%32,110
18
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$428.74
-2.9%
2.94%4,808
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.94%13,612
20
Chemed Co. stock logo
CHE
Chemed
$544.75
-1.0%
2.88%4,103
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
2.87%11,198
22
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.19
-3.4%
2.85%4,605
23
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
2.79%61,145
24
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
2.78%2,904
25
Sylvamo Co. stock logo
SLVM
Sylvamo
$68.33
-1.9%
2.76%30,605
26
MSA Safety Incorporated stock logo
MSA
MSA Safety
$158.30
-0.4%
2.71%13,217
27
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
2.60%17,625
28
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$164.51
+0.9%
2.50%10,425
29
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
2.39%12,217
30
KB Home stock logo
KBH
KB Home
$61.30
-2.4%
2.31%28,673
31
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
2.31%22,472
32
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
2.21%2,514
33
Pegasystems Inc. stock logo
PEGA
Pegasystems
$77.89
-4.4%
1.40%13,098
34Cash & Cash EquivalentsN/A0.23%181,070

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    22.2%
  • Industrials
    19.0%
  • Consumer Discretionary
    18.6%
  • Financials
    15.2%
  • Health Care
    9.4%
  • Energy
    5.3%
  • Utilities
    4.0%
  • Consumer Staples
    3.3%

Industry Exposure

  • Specialty Retail
    14.4%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Insurance
    8.7%
  • Software
    7.2%
  • Machinery
    6.3%
  • Health Care Providers & Services
    6.2%
  • Electrical Equipment
    6.2%
  • Oil Gas & Consumable Fuels
    5.3%
  • Diversified Consumer Services
    5.2%
  • Utilities
    4.0%
  • Capital Markets
    3.7%
  • Construction & Engineering
    3.3%
  • Aerospace & Defense
    3.3%
  • Biotechnology
    3.2%
  • Real Estate Management & Development
    2.8%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Household Durables
    2.3%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Automotive Retail
    7.2%
  • Electrical Components & Equipment
    6.2%
  • Property & Casualty Insurance
    5.9%
  • Systems Software
    5.0%
  • Independent Power Producers & Energy Traders
    4.0%
  • Asset Management & Custody Banks
    3.7%
  • Industrial Machinery
    3.6%
  • Food Retail
    3.3%
  • Health Care Facilities
    3.3%
  • Specialized Consumer Services
    3.3%
  • Aerospace & Defense
    3.3%
  • Biotechnology
    3.2%
  • Commercial Printing
    3.1%
  • Health Care Services
    2.9%
  • REIT
    2.8%
  • Reinsurance
    2.8%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Oil & Gas Refining & Marketing
    2.7%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Oil & Gas Exploration & Production
    2.5%
  • Homebuilding
    2.3%
  • Application Software
    2.2%
  • Research & Consulting Services
    2.2%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:GLRY) was last updated on 2/22/2025 by MarketBeat.com Staff
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