GLRY Inspire Faithward Mid Cap Momentum ESG ETF

49

NYSE ARCA | ETF

Price
$36.19
Decreased by -2.90%
Dollar volume (20D)
973.57 K
ADR%
1.57
Technology - 24.73%Industrials - 23.05%Financial Services - 11.39%Consumer Cyclicals - 10.94%Communication Services - 8.46%Healthcare - 8.11%Utilities - 4.16%Consumer Defensive - 2.94%Real Estate - 2.79%Energy - 2.13%Basic Materials - 1.30%
Technology - 24.73%
Industrials - 23.05%
Financial Services - 11.39%
Consumer Cyclicals - 10.94%
Communication Services - 8.46%
Healthcare - 8.11%
Utilities - 4.16%
Consumer Defensive - 2.94%
Real Estate - 2.79%
Energy - 2.13%
Basic Materials - 1.30%

The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks.

The Adviser defines midcap companies to be those that are the second largest 10% of theU. S.equity market.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Communication Services Advertising Agencies 6.32%
AVGO Broadcom Inc Technology Semiconductors 5.71%
APH Amphenol Corporation Technology Electronic Components 4.91%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 4.28%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 4.23%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 4.15%
IDCC InterDigital Inc Technology Software - Application 4.08%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 4.06%
EME EMCOR Group Inc Industrials Engineering & Construction 4.01%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.88%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 3.69%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 3.58%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 3.52%
KD Kyndryl Holdings Inc Technology Information Technology Services 3.34%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 3.27%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.13%
VNT Vontier Corp Technology Scientific & Technical Instruments 3.05%
ARCB ArcBest Corp Industrials Trucking 2.89%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 2.86%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 2.85%
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