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Inspire 500 ETF (PTL) Holdings

$213.25 -7.95 (-3.59%)
(As of 05:27 PM ET)

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.4%
  • Cayman Islands
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Hong Kong
    0.1%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    19.9%
  • Industrials
    13.9%
  • Consumer Discretionary
    9.5%
  • Financials
    8.3%
  • Energy
    8.0%
  • Health Care
    7.1%
  • Materials
    4.7%
  • Real Estate
    4.5%
  • Utilities
    4.5%
  • Consumer Staples
    2.3%
  • Communications
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Oil Gas & Consumable Fuels
    7.7%
  • Specialty Retail
    7.0%
  • Software
    5.7%
  • Real Estate Management & Development
    5.5%
  • Utilities
    4.5%
  • Health Care Equipment & Supplies
    3.8%
  • Machinery
    3.4%
  • Insurance
    3.2%
  • IT Services
    2.4%
  • Capital Markets
    2.2%
  • Electrical Equipment
    2.2%
  • Commercial Services & Supplies
    1.9%
  • Metals & Mining
    1.8%
  • Household Durables
    1.6%
  • Air Freight & Logistics
    1.6%
  • Transportation Infrastructure
    1.5%
  • Health Care Providers & Services
    1.5%
  • Biotechnology
    1.3%
  • Chemicals
    1.2%
  • Banks
    1.1%
  • Construction Materials
    0.9%
  • Food Products
    0.8%
  • Construction & Engineering
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Distributors
    0.6%
  • Building Products
    0.5%
  • Containers & Packaging
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Beverages
    0.5%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Technology
    0.3%
  • Renewable Energy
    0.3%
  • Communications Equipment
    0.3%
  • Airlines
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Media
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Auto Components
    0.1%
  • Aerospace & Defense
    0.1%
  • Pharmaceuticals
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Paper & Forest Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • REIT
    5.9%
  • Home Improvement Retail
    4.5%
  • Integrated Oil & Gas
    3.3%
  • Application Software
    3.3%
  • Health Care Equipment
    2.6%
  • Electric Utilities
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Systems Software
    2.2%
  • Automotive Retail
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Air Freight & Logistics
    1.6%
  • Industrial Machinery
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Multi-Utilities
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Biotechnology
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Homebuilding
    1.2%
  • Diversified Banks
    1.1%
  • Construction Materials
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Highways & Railtracks
    0.8%
  • Specialty Chemicals
    0.8%
  • Research & Consulting Services
    0.8%
  • Managed Health Care
    0.8%
  • Security & Alarm Services
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Trucking
    0.6%
  • Health Care Supplies
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Diversified Support Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Building Products
    0.5%
  • Steel
    0.5%
  • Life & Health Insurance
    0.5%
  • Construction & Engineering
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Soft Drinks
    0.5%
  • Specialized Consumer Services
    0.5%
  • Food Retail
    0.5%
  • Health Care Facilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Restaurants
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Paper Packaging
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Services
    0.3%
  • Health Care Distributors
    0.3%
  • Specialty Stores
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Airlines
    0.3%
  • General Merchandise Stores
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Food Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Water Utilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Gas Utilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Cable & Satellite
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Reinsurance
    0.1%
  • Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Pharmaceuticals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Apparel Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Forest Products
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:PTL) was last updated on 12/18/2024 by MarketBeat.com Staff
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