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Inspire Faithward Mid Cap Momentum ETF (GLRY) Holdings

Inspire Faithward Mid Cap Momentum ETF logo
$28.16 +0.15 (+0.54%)
As of 04/17/2025 04:10 PM Eastern

Top 34 GLRY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Murphy USA Inc. stock logo
MUSA
Murphy USA
$511.03
+0.9%
3.41%4,800
2
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.57
+2.4%
3.40%19,500
3
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$392.50
-0.1%
3.35%5,800
4
AutoNation, Inc. stock logo
AN
AutoNation
$166.03
+2.4%
3.33%13,900
5
KB Home stock logo
KBH
KB Home
$51.59
+2.9%
3.27%37,600
6
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.54
+0.6%
3.27%57,900
7
Chemed Co. stock logo
CHE
Chemed
$580.52
-0.1%
3.25%3,600
8
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$28.47
+1.6%
3.23%86,800
9
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$165.32
+0.9%
3.22%13,500
10
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$460.07
+0.6%
3.21%5,100
11
Encompass Health Co. stock logo
EHC
Encompass Health
$103.53
+0.5%
3.20%21,600
12
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$284.73
-0.2%
3.14%7,100
13
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$487.01
+0.7%
3.12%4,500
14
Brady Co. stock logo
BRC
Brady
$67.43
+0.7%
3.10%30,800
15
Old Republic International Co. stock logo
ORI
Old Republic International
$37.83
+0.3%
3.09%56,200
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.61
-1.0%
3.05%5,900
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.27
-3.9%
2.98%10,300
18
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$103.73
-0.1%
2.96%21,900
19
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$318.51
-0.5%
2.96%6,900
20
MSA Safety Incorporated stock logo
MSA
MSA Safety
$144.17
+1.2%
2.96%14,600
21
Sylvamo Co. stock logo
SLVM
Sylvamo
$60.67
+2.0%
2.94%32,800
22
SEI Investments stock logo
SEIC
SEI Investments
$71.66
+0.3%
2.93%28,100
23
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
2.91%32,600
24
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.84
-0.3%
2.88%22,800
25
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$149.74
-0.9%
2.87%13,600
26
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$184.48
+1.0%
2.87%11,000
27
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.85%12,900
28
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
2.79%3,200
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
2.72%14,100
30
Flowserve Co. stock logo
FLS
Flowserve
$41.68
-1.2%
2.70%44,600
31
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$523.58
-0.2%
2.67%3,700
32
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
2.65%8,000
33
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
2.56%13,700
34Cash & Cash EquivalentsN/A0.14%94,791

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    22.2%
  • Industrials
    18.2%
  • Technology
    17.2%
  • Financials
    15.1%
  • Health Care
    9.0%
  • Energy
    6.2%
  • Consumer Staples
    3.3%
  • Utilities
    3.2%
  • Materials
    2.8%
  • Information Technology
    2.7%

Industry Exposure

  • Specialty Retail
    13.1%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Insurance
    9.0%
  • Electrical Equipment
    6.2%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Health Care Providers & Services
    6.2%
  • Diversified Consumer Services
    6.1%
  • Machinery
    5.6%
  • Communications Equipment
    5.5%
  • Hotels, Restaurants & Leisure
    3.5%
  • Construction & Engineering
    3.2%
  • Real Estate Management & Development
    3.2%
  • Utilities
    3.2%
  • Aerospace & Defense
    3.1%
  • Software
    2.9%
  • Biotechnology
    2.9%
  • Capital Markets
    2.9%
  • Paper & Forest Products
    2.8%
  • Household Durables
    2.8%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Automotive Retail
    6.5%
  • Electrical Components & Equipment
    6.2%
  • Property & Casualty Insurance
    6.1%
  • Communications Equipment
    5.5%
  • Leisure Facilities
    3.5%
  • Oil & Gas Refining & Marketing
    3.5%
  • Food Retail
    3.3%
  • Specialized Consumer Services
    3.2%
  • REIT
    3.2%
  • Health Care Facilities
    3.2%
  • Independent Power Producers & Energy Traders
    3.2%
  • Research & Consulting Services
    3.2%
  • Aerospace & Defense
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Health Care Services
    3.0%
  • Commercial Printing
    3.0%
  • Systems Software
    2.9%
  • Reinsurance
    2.9%
  • Biotechnology
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Paper Products
    2.8%
  • Homebuilding
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Industrial Machinery & Supplies
    2.6%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:GLRY) was last updated on 4/20/2025 by MarketBeat.com Staff
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