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Inspire Faithward Mid Cap Momentum ETF (GLRY) Holdings

Inspire Faithward Mid Cap Momentum ETF logo
$32.64 +0.42 (+1.30%)
(As of 11/22/2024 ET)

Top 34 GLRY Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$504.92
-4.2%
3.87%5,443
2
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$132.89
-0.3%
3.74%20,880
3
Flowserve Co. stock logo
FLS
Flowserve
$61.00
+1.6%
3.70%43,830
4
SEI Investments stock logo
SEIC
SEI Investments
$80.82
+0.8%
3.58%31,320
5
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$370.82
+0.9%
3.47%6,930
6
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$421.14
+3.1%
3.39%5,940
7
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.48
-1.5%
3.39%25,650
8
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$129.70
+1.8%
3.37%20,250
9
Sylvamo Co. stock logo
SLVM
Sylvamo
$90.90
+2.5%
3.34%27,540
10
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$230.70
+0.7%
3.31%10,080
11
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.60
+2.3%
3.29%13,950
12
Encompass Health Co. stock logo
EHC
Encompass Health
$101.12
+1.7%
3.29%23,400
13
Old Republic International Co. stock logo
ORI
Old Republic International
$38.60
+1.0%
3.23%60,570
14
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$427.88
+2.8%
3.20%5,580
15
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$96.74
+4.3%
3.19%25,920
16
Amphenol Co. stock logo
APH
Amphenol
$74.29
+1.4%
3.11%31,410
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.11
-0.1%
3.08%54,990
18
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$372.89
+1.5%
3.07%6,030
19
Murphy USA Inc. stock logo
MUSA
Murphy USA
$545.34
+2.6%
3.06%4,140
20
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
2.94%12,510
21
Chemed Co. stock logo
CHE
Chemed
$570.96
+1.4%
2.90%3,690
22
Brady Co. stock logo
BRC
Brady
$72.78
+2.3%
2.87%28,890
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
2.86%12,240
24
MSA Safety Incorporated stock logo
MSA
MSA Safety
$174.98
+1.9%
2.85%11,880
25
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.29
+1.4%
2.83%10,980
26
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$498.69
+1.8%
2.83%4,320
27
KB Home stock logo
KBH
KB Home
$79.40
+2.1%
2.82%25,740
28
AutoNation, Inc. stock logo
AN
AutoNation
$172.46
+1.4%
2.81%12,060
29
NetApp, Inc. stock logo
NTAP
NetApp
$122.34
-3.4%
2.68%15,840
30
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$201.86
+1.9%
2.60%9,360
31
KLA Co. stock logo
KLAC
KLA
$639.55
+1.0%
2.30%2,610
32
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$580.81
+1.5%
1.88%2,250
33
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$33.15
+11.6%
1.04%34,200
34Cash & Cash EquivalentsN/A0.11%75,657

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    20.7%
  • Technology
    19.0%
  • Consumer Discretionary
    17.9%
  • Financials
    15.7%
  • Health Care
    9.2%
  • Energy
    5.8%
  • Utilities
    3.3%
  • Consumer Staples
    3.3%

Industry Exposure

  • Specialty Retail
    12.9%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Insurance
    9.3%
  • Electrical Equipment
    7.0%
  • Software
    6.9%
  • Machinery
    6.5%
  • Health Care Providers & Services
    6.1%
  • Oil Gas & Consumable Fuels
    5.8%
  • Diversified Consumer Services
    5.4%
  • Construction & Engineering
    3.7%
  • Aerospace & Defense
    3.5%
  • Capital Markets
    3.4%
  • Utilities
    3.3%
  • Biotechnology
    3.1%
  • Real Estate Management & Development
    3.0%
  • Household Durables
    2.8%
  • Technology Hardware Storage & Peripherals
    2.6%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Electrical Components & Equipment
    7.0%
  • Automotive Retail
    6.2%
  • Property & Casualty Insurance
    6.1%
  • Specialized Consumer Services
    3.7%
  • Industrial Machinery
    3.6%
  • Application Software
    3.6%
  • Aerospace & Defense
    3.5%
  • Asset Management & Custody Banks
    3.4%
  • Independent Power Producers & Energy Traders
    3.3%
  • Systems Software
    3.3%
  • Food Retail
    3.3%
  • Health Care Facilities
    3.2%
  • Reinsurance
    3.2%
  • Oil & Gas Refining & Marketing
    3.1%
  • Biotechnology
    3.1%
  • REIT
    3.0%
  • Health Care Services
    2.9%
  • Commercial Printing
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Homebuilding
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Research & Consulting Services
    2.6%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:GLRY) was last updated on 11/24/2024 by MarketBeat.com Staff
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