GLRY Inspire Faithward Mid Cap Momentum ESG ETF

71

NYSE ARCA | ETF

Price
$29.21
Increased by +2.13%
Dollar volume (20D)
400.28 K
ADR%
2.88
Technology - 23.49%Industrials - 21.40%Consumer Cyclicals - 15.97%Financial Services - 11.89%Healthcare - 8.93%Communication Services - 3.53%Utilities - 3.26%Consumer Defensive - 3.12%Real Estate - 3.09%Basic Materials - 2.72%Energy - 2.60%
Technology - 23.49%
Industrials - 21.40%
Consumer Cyclicals - 15.97%
Financial Services - 11.89%
Healthcare - 8.93%
Communication Services - 3.53%
Utilities - 3.26%
Consumer Defensive - 3.12%
Real Estate - 3.09%
Basic Materials - 2.72%
Energy - 2.60%

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
CNK Cinemark Holdings Inc Communication Services Entertainment 3.62%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 3.58%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 3.44%
KD Kyndryl Holdings Inc Technology Information Technology Services 3.34%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 3.34%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.32%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 3.31%
FCN FTI Consulting Inc Industrials Consulting Services 3.21%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 3.20%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 3.19%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 3.18%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 3.16%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 3.16%
EME EMCOR Group Inc Industrials Engineering & Construction 3.13%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 3.12%
AVGO Broadcom Inc Technology Semiconductors 3.11%
VNT Vontier Corp Technology Scientific & Technical Instruments 3.05%
APH Amphenol Corporation Technology Electronic Components 3.04%
EHC Encompass Health Corp Healthcare Medical Care Facilities 3.04%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 3.03%
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