Inspire Global Hope ETF (BLES) Holdings List

BLES Geographic Exposure

BLES's largest geographic exposure is United States at 50.2%, followed by Switzerland at 3.9%.

• United States

  50.2%
• Switzerland

  3.9%
• Japan

  3.8%
• Canada

  3.7%
• Germany

  3.1%
• Australia

  3.1%
• United Kingdom

  2.8%
• Netherlands

  2.3%
• France

  2.2%
• Italy

  1.9%
• Other

  20.1%

BLES Currency Exposure

BLES's largest currency exposure is USD at 54.3%, followed by EUR at 14.0%.

• USD

  54.3%
• EUR

  14.0%
• JPY

  3.9%
• CAD

  3.7%
• CHF

  3.4%
• AUD

  3.3%
• GBP

  2.7%
• HKD

  1.7%
• DKK

  1.4%
• ZAR

  1.0%
• Other

  10.1%

BLES Sector Exposure

BLES's largest sector exposure is Industrials at 17.5%, followed by Financials at 15.7%.

• Industrials

  17.5%
• Financials

  15.7%
• Technology

  15.3%
• Materials

  10.5%
• Health Care

  7.5%
• Consumer Discretionary

  7.5%
• Energy

  6.7%
• Utilities

  6.7%
• Consumer Staples

  4.7%
• Real Estate

  4.4%
• Other

  0.9%

BLES Industry Exposure

BLES's largest industry exposure is Real Estate Management & Development at 6.6%, followed by Utilities at 6.5%.

• Real Estate Management & Development

  6.6%
• Utilities

  6.5%
• Oil, Gas & Consumable Fuels

  6.4%
• Semiconductors & Semiconductor Equipment

  6.1%
• Machinery

  5.9%
• Insurance

  4.5%
• Banks

  4.5%
• Chemicals

  4.1%
• Software

  3.9%
• Metals & Mining

  3.7%
• Other

  44.8%

BLES Sub-Industry Exposure

BLES's largest sub-industry exposure is Semiconductors at 6.1%, followed by REIT at 5.6%.

• Semiconductors

  6.1%
• REIT

  5.6%
• Diversified Banks

  4.3%
• Industrial Machinery & Supplies

  4.0%
• Electric Utilities

  3.2%
• Oil & Gas Exploration & Production

  2.6%
• Application Software

  2.4%
• Electrical Components & Equipment

  2.3%
• Packaged Foods & Meats

  2.3%
• Specialty Chemicals

  2.3%
• Other

  61.8%

BLES Coupon Exposure

BLES's largest coupon exposure is 2-4 at 1.0%.

• 2-4

  1.0%