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Inspire Faithward Mid Cap Momentum ETF (GLRY) Holdings

Inspire Faithward Mid Cap Momentum ETF logo
$32.87 +0.72 (+2.24%)
As of 01/21/2025 04:10 PM Eastern

Top 34 GLRY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
4.23%12,649
2
SEI Investments stock logo
SEIC
SEI Investments
$83.91
+0.5%
3.72%31,668
3
Flowserve Co. stock logo
FLS
Flowserve
$64.76
+2.0%
3.62%44,317
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
3.57%5,505
5
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
3.57%6,006
6
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
3.56%7,007
7
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.50
+0.1%
3.49%20,475
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
3.39%25,935
9
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126.50
+3.3%
3.36%21,112
10
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
3.33%26,208
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
3.19%5,642
12
Old Republic International Co. stock logo
ORI
Old Republic International
$36.18
+0.4%
3.14%61,243
13
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
3.13%31,759
14
Encompass Health Co. stock logo
EHC
Encompass Health
$95.78
+1.1%
3.11%23,660
15
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.99
+4.9%
3.11%27,846
16
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
3.10%6,097
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
3.07%10,192
18
Brady Co. stock logo
BRC
Brady
$75.25
+2.4%
3.04%29,211
19
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.01
+1.7%
3.03%14,105
20
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.75
+1.8%
2.97%4,186
21
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
2.96%55,601
22
AutoNation, Inc. stock logo
AN
AutoNation
$184.93
-0.2%
2.92%12,194
23
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$438.91
+0.6%
2.89%4,368
24
MSA Safety Incorporated stock logo
MSA
MSA Safety
$166.09
+1.4%
2.83%12,012
25
Chemed Co. stock logo
CHE
Chemed
$559.31
+0.8%
2.80%3,731
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
2.72%12,376
27
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
2.65%16,016
28
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$194.96
+2.3%
2.56%9,464
29
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
2.54%11,102
30
KB Home stock logo
KBH
KB Home
$66.95
-1.4%
2.42%26,026
31
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
2.37%2,639
32
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$638.49
+2.0%
1.95%2,275
33
Pegasystems Inc. stock logo
PEGA
Pegasystems
$105.79
+2.4%
1.57%11,824
34Cash & Cash EquivalentsN/A0.08%52,962

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.1%
  • Industrials
    20.3%
  • Consumer Discretionary
    18.0%
  • Financials
    15.2%
  • Health Care
    8.9%
  • Energy
    5.5%
  • Utilities
    3.7%
  • Consumer Staples
    3.0%

Industry Exposure

  • Specialty Retail
    13.1%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Insurance
    8.7%
  • Software
    8.1%
  • Electrical Equipment
    6.6%
  • Machinery
    6.4%
  • Health Care Providers & Services
    5.9%
  • Oil Gas & Consumable Fuels
    5.5%
  • Diversified Consumer Services
    5.4%
  • Construction & Engineering
    3.8%
  • Utilities
    3.7%
  • Capital Markets
    3.6%
  • Aerospace & Defense
    3.5%
  • Biotechnology
    3.0%
  • Real Estate Management & Development
    2.9%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Household Durables
    2.5%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Automotive Retail
    6.8%
  • Electrical Components & Equipment
    6.6%
  • Property & Casualty Insurance
    5.6%
  • Systems Software
    4.8%
  • Specialized Consumer Services
    3.8%
  • Independent Power Producers & Energy Traders
    3.7%
  • Industrial Machinery
    3.7%
  • Asset Management & Custody Banks
    3.6%
  • Aerospace & Defense
    3.5%
  • Application Software
    3.4%
  • Reinsurance
    3.1%
  • Health Care Facilities
    3.1%
  • Food Retail
    3.0%
  • Biotechnology
    3.0%
  • Commercial Printing
    2.9%
  • REIT
    2.9%
  • Health Care Services
    2.8%
  • Oil & Gas Refining & Marketing
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Research & Consulting Services
    2.5%
  • Homebuilding
    2.5%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:GLRY) was last updated on 1/22/2025 by MarketBeat.com Staff
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