GLRY Inspire Faithward Mid Cap Momentum ESG ETF

87

NYSE ARCA | ETF

Price
$32.87
Increased by +2.25%
Dollar volume (20D)
514.15 K
ADR%
1.10
Technology - 25.48%Industrials - 22.77%Consumer Cyclicals - 14.90%Financial Services - 12.33%Healthcare - 8.87%Utilities - 3.70%Consumer Defensive - 3.40%Basic Materials - 2.97%Real Estate - 2.84%Energy - 2.73%Communication Services - 0.00%
Technology - 25.48%
Industrials - 22.77%
Consumer Cyclicals - 14.90%
Financial Services - 12.33%
Healthcare - 8.87%
Utilities - 3.70%
Consumer Defensive - 3.40%
Basic Materials - 2.97%
Real Estate - 2.84%
Energy - 2.73%
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 4.09%
FLS Flowserve Corporation Industrials Specialty Industrial Machinery 3.83%
EME EMCOR Group Inc Industrials Engineering & Construction 3.80%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 3.69%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 3.66%
SEIC SEI Investments Company Financial Services Asset Management 3.60%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 3.58%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 3.52%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 3.50%
TTD Trade Desk Inc Technology Software - Application 3.47%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 3.39%
KD Kyndryl Holdings Inc Technology Information Technology Services 3.34%
CVLT CommVault Systems Inc Technology Software - Application 3.10%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 3.09%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 3.08%
EHC Encompass Health Corp Healthcare Medical Care Facilities 3.05%
VNT Vontier Corp Technology Scientific & Technical Instruments 3.05%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.01%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 3.01%
APH Amphenol Corporation Technology Electronic Components 3.00%
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