GLRY Inspire Faithward Mid Cap Momentum ESG ETF

86

NYSE ARCA | ETF

Price
$34.82
Increased by +0.61%
Dollar volume (20D)
350.76 K
ADR%
1.07
Industrials - 23.47%Technology - 21.48%Financial Services - 13.01%Consumer Cyclicals - 11.81%Healthcare - 7.57%Communication Services - 6.79%Consumer Defensive - 5.14%Utilities - 3.85%Real Estate - 2.84%Energy - 2.33%Basic Materials - 1.70%
Industrials - 23.47%
Technology - 21.48%
Financial Services - 13.01%
Consumer Cyclicals - 11.81%
Healthcare - 7.57%
Communication Services - 6.79%
Consumer Defensive - 5.14%
Utilities - 3.85%
Real Estate - 2.84%
Energy - 2.33%
Basic Materials - 1.70%

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 4.41%
EME EMCOR Group Inc Industrials Engineering & Construction 4.19%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 4.15%
APH Amphenol Corporation Technology Electronic Components 4.13%
APP Applovin Corp Communication Services Advertising Agencies 4.11%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 3.86%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 3.85%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.63%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 3.58%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 3.54%
KD Kyndryl Holdings Inc Technology Information Technology Services 3.34%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.24%
IDCC InterDigital Inc Technology Software - Application 3.19%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 3.17%
EHC Encompass Health Corp Healthcare Medical Care Facilities 3.08%
VNT Vontier Corp Technology Scientific & Technical Instruments 3.05%
MSA MSA Safety Industrials Security & Protection Services 2.99%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 2.98%
LRN Stride Inc Consumer Defensive Education & Training Services 2.94%
SEIC SEI Investments Company Financial Services Asset Management 2.94%
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