GLRY Inspire Faithward Mid Cap Momentum ESG ETF

24

NYSE ARCA | ETF

Price
$31.05
Increased by +0.11%
Dollar volume (20D)
276.75 K
ADR%
0.87
Technology - 24.97%Industrials - 22.78%Consumer Cyclicals - 15.30%Financial Services - 12.62%Healthcare - 9.03%Consumer Defensive - 3.50%Utilities - 3.28%Basic Materials - 3.13%Real Estate - 2.98%Energy - 2.41%Communication Services - 0.00%
Technology - 24.97%
Industrials - 22.78%
Consumer Cyclicals - 15.30%
Financial Services - 12.62%
Healthcare - 9.03%
Consumer Defensive - 3.50%
Utilities - 3.28%
Basic Materials - 3.13%
Real Estate - 2.98%
Energy - 2.41%
Communication Services - 0.00%

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
AVGO Broadcom Inc Technology Semiconductors 4.14%
TTD Trade Desk Inc Technology Software - Application 3.77%
SEIC SEI Investments Company Financial Services Asset Management 3.67%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 3.61%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 3.58%
EME EMCOR Group Inc Industrials Engineering & Construction 3.58%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 3.48%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 3.48%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 3.45%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 3.40%
KD Kyndryl Holdings Inc Technology Information Technology Services 3.34%
SLVM Sylvamo Corp Basic Materials Paper & Paper Products 3.27%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.24%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 3.23%
APH Amphenol Corporation Technology Electronic Components 3.21%
CVLT CommVault Systems Inc Technology Software - Application 3.20%
UTHR United Therapeutics Corporation Healthcare Biotechnology 3.15%
EHC Encompass Health Corp Healthcare Medical Care Facilities 3.12%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 3.08%
VNT Vontier Corp Technology Scientific & Technical Instruments 3.05%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY