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Inspire Faithward Mid Cap Momentum ETF (GLRY) Holdings

$30.26
+0.30 (+1.00%)
(As of 05/31/2024 ET)

Top 35 GLRY Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%
4.74%7,560
2
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$26.61
-0.1%
3.38%78,624
3
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$88.07
+2.2%
3.35%24,192
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.80
-0.1%
3.34%10,164
5
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%
3.31%7,560
6
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$275.13
+1.7%
3.28%7,644
7
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$282.82
+1.3%
3.26%7,392
8
Encompass Health Co. stock logo
EHC
Encompass Health
$86.39
+0.9%
3.23%24,276
9
Murphy USA Inc. stock logo
MUSA
Murphy USA
$438.75
+1.7%
3.23%4,620
10
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$331.78
+1.3%
3.22%5,964
11
Flowserve Co. stock logo
FLS
Flowserve
$49.70
+1.2%
3.05%39,228
12
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.69
+1.1%
3.03%13,020
13
Vontier Co. stock logo
VNT
Vontier
$39.98
+2.2%
3.01%47,376
14
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$383.62
-0.6%
3.00%4,872
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$92.13
+3.2%
2.99%21,336
16
Brady Co. stock logo
BRC
Brady
$68.27
+1.3%
2.96%27,636
17
KB Home stock logo
KBH
KB Home
$70.60
+1.0%
2.90%26,124
18
AutoNation, Inc. stock logo
AN
AutoNation
$170.25
+0.6%
2.89%10,836
19
Lamar Advertising stock logo
LAMR
Lamar Advertising
$118.11
+1.1%
2.88%15,288
20
MSA Safety Incorporated stock logo
MSA
MSA Safety
$180.00
+0.8%
2.88%9,744
21
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$214.80
+0.7%
2.86%8,232
22
Old Republic International Co. stock logo
ORI
Old Republic International
$31.78
+1.0%
2.79%56,280
23
SEI Investments stock logo
SEIC
SEI Investments
$67.71
+1.1%
2.75%25,620
24
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.41
+2.9%
2.71%9,576
25
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$32.33
+2.5%
2.66%53,676
26
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.30
+2.7%
2.64%47,040
27
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$310.98
+1.1%
2.60%5,376
28
Ternium S.A. stock logo
TX
Ternium
$43.18
+1.4%
2.59%38,136
29
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.23
+4.2%
2.55%28,896
30
Chemed Co. stock logo
CHE
Chemed
$554.37
+1.1%
2.42%2,772
31
ArcBest Co. stock logo
ARCB
ArcBest
$105.52
+2.3%
2.22%13,272
32
Polaris Inc. stock logo
PII
Polaris
$83.60
+2.1%
2.21%17,052
33
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$112.49
-1.0%
2.12%12,096
34
Qualys, Inc. stock logo
QLYS
Qualys
$140.62
+0.8%
1.86%8,064
35Cash & Cash EquivalentsN/A1.09%695,490

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.0%
  • Consumer Discretionary
    19.8%
  • Financials
    17.4%
  • Materials
    9.1%
  • Health Care
    9.0%
  • Technology
    3.9%
  • Energy
    3.2%
  • Consumer Staples
    3.1%
  • Utilities
    2.7%

Industry Exposure

  • Specialty Retail
    12.0%
  • Insurance
    9.1%
  • Metals & Mining
    6.0%
  • Machinery
    5.8%
  • Diversified Consumer Services
    5.8%
  • Health Care Providers & Services
    5.7%
  • Real Estate Management & Development
    5.6%
  • Construction & Engineering
    4.6%
  • Biotechnology
    3.3%
  • Aerospace & Defense
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Electrical Equipment
    3.1%
  • Containers & Packaging
    3.0%
  • Household Durables
    2.9%
  • Capital Markets
    2.7%
  • Utilities
    2.7%
  • Leisure Products
    2.2%
  • Transportation Infrastructure
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Software
    1.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.8%
  • REIT
    5.6%
  • Automotive Retail
    5.5%
  • Specialized Consumer Services
    4.6%
  • Precious Metals & Minerals
    3.4%
  • Reinsurance
    3.4%
  • Biotechnology
    3.3%
  • Health Care Facilities
    3.3%
  • Aerospace & Defense
    3.3%
  • Oil & Gas Refining & Marketing
    3.2%
  • Food Retail
    3.1%
  • Electrical Components & Equipment
    3.1%
  • Industrial Machinery
    3.1%
  • Metal & Glass Containers
    3.0%
  • Commercial Printing
    3.0%
  • Homebuilding
    2.9%
  • Research & Consulting Services
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Electric Utilities
    2.7%
  • Steel
    2.6%
  • Health Care Services
    2.4%
  • Leisure Products
    2.2%
  • Trucking
    2.2%
  • Semiconductors
    2.1%
  • Systems Software
    1.8%

Coupon Exposure

  • 4-6
    1.1%

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This page (NYSEARCA:GLRY) was last updated on 6/1/2024 by MarketBeat.com Staff

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