GLRY Inspire Faithward Mid Cap Momentum ESG ETF

57

NYSE ARCA | ETF

Price
$35.84
Decreased by -2.65%
Dollar volume (20D)
600.30 K
ADR%
1.16
Technology - 22.78%Industrials - 22.74%Financial Services - 11.70%Consumer Cyclicals - 11.29%Communication Services - 8.49%Healthcare - 8.14%Consumer Defensive - 4.30%Utilities - 4.07%Real Estate - 2.56%Energy - 2.24%Basic Materials - 1.69%
Technology - 22.78%
Industrials - 22.74%
Financial Services - 11.70%
Consumer Cyclicals - 11.29%
Communication Services - 8.49%
Healthcare - 8.14%
Consumer Defensive - 4.30%
Utilities - 4.07%
Real Estate - 2.56%
Energy - 2.24%
Basic Materials - 1.69%

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 5.43%
AVGO Broadcom Inc Technology Semiconductors 4.80%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 4.65%
EME EMCOR Group Inc Industrials Engineering & Construction 4.42%
APH Amphenol Corporation Technology Electronic Components 4.41%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 4.14%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 4.12%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.91%
IDCC InterDigital Inc Technology Software - Application 3.89%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.67%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 3.58%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 3.44%
KD Kyndryl Holdings Inc Technology Information Technology Services 3.34%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 3.24%
VNT Vontier Corp Technology Scientific & Technical Instruments 3.05%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.04%
EHC Encompass Health Corp Healthcare Medical Care Facilities 2.90%
ARCB ArcBest Corp Industrials Trucking 2.89%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 2.86%
ACLS Axcelis Technologies Inc Technology Semiconductor Equipment & Materials 2.74%
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