GLRY Inspire Faithward Mid Cap Momentum ESG ETF

68

NYSE ARCA | ETF

Price
$33.84
Decreased by -0.23%
Dollar volume (20D)
344.64 K
ADR%
1.22
Industrials - 24.46%Technology - 24.13%Consumer Cyclicals - 13.87%Financial Services - 10.08%Healthcare - 7.28%Communication Services - 6.18%Utilities - 4.63%Real Estate - 2.74%Consumer Defensive - 2.45%Energy - 2.36%Basic Materials - 1.82%
Industrials - 24.46%
Technology - 24.13%
Consumer Cyclicals - 13.87%
Financial Services - 10.08%
Healthcare - 7.28%
Communication Services - 6.18%
Utilities - 4.63%
Real Estate - 2.74%
Consumer Defensive - 2.45%
Energy - 2.36%
Basic Materials - 1.82%

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
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 4.62%
AVGO Broadcom Inc Technology Semiconductors 4.50%
EME EMCOR Group Inc Industrials Engineering & Construction 4.45%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 4.11%
APH Amphenol Corporation Technology Electronic Components 4.11%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 3.96%
APP Applovin Corp Communication Services Advertising Agencies 3.66%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 3.58%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.51%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.43%
KD Kyndryl Holdings Inc Technology Information Technology Services 3.34%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.22%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 3.20%
IDCC InterDigital Inc Technology Software - Application 3.15%
MSA MSA Safety Industrials Security & Protection Services 3.09%
VNT Vontier Corp Technology Scientific & Technical Instruments 3.05%
CVLT CommVault Systems Inc Technology Software - Application 2.95%
SEIC SEI Investments Company Financial Services Asset Management 2.93%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 2.90%
ARCB ArcBest Corp Industrials Trucking 2.89%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY