Free Trial

Inspire Faithward Mid Cap Momentum ETF (GLRY) Holdings

Inspire Faithward Mid Cap Momentum ETF logo
$31.47 +0.12 (+0.38%)
As of 05/23/2025 04:10 PM Eastern

Top 34 GLRY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
4.58%22,344
2
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.71%12,642
3
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
3.70%7,840
4
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
3.60%6,762
5
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
3.51%31,948
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
3.46%5,782
7
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.50
+0.2%
3.43%85,064
8
AutoNation, Inc. stock logo
AN
AutoNation
$182.23
+0.9%
3.26%13,622
9
Encompass Health Co. stock logo
EHC
Encompass Health
$118.74
+0.1%
3.26%21,168
10
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$662.18
-1.5%
3.24%3,626
11
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.73
+0.0%
3.19%5,684
12
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
3.14%3,136
13
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
3.02%13,328
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.88
+11.4%
3.00%21,462
15
SEI Investments stock logo
SEIC
SEI Investments
$83.92
-0.7%
3.00%27,538
16
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
2.90%4,998
17
MSA Safety Incorporated stock logo
MSA
MSA Safety
$157.79
-0.3%
2.90%14,308
18
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.62
+0.6%
2.88%19,110
19
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
2.88%10,780
20
Flowserve Co. stock logo
FLS
Flowserve
$49.58
+0.4%
2.86%43,708
21
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$166.93
+0.2%
2.82%13,230
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
2.79%10,094
23
Brady Co. stock logo
BRC
Brady
$68.96
-1.2%
2.74%30,184
24
Murphy USA Inc. stock logo
MUSA
Murphy USA
$444.24
+1.1%
2.74%4,704
25
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
2.70%55,076
26
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.22
+0.6%
2.70%56,742
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
2.70%13,818
28
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
2.70%6,958
29
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$463.64
+2.3%
2.65%4,410
30
Chemed Co. stock logo
CHE
Chemed
$568.98
+1.3%
2.59%3,528
31
KB Home stock logo
KBH
KB Home
$51.26
+0.1%
2.53%36,848
32
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
2.38%13,426
33
Sylvamo Co. stock logo
SLVM
Sylvamo
$54.19
-2.6%
2.31%32,144
34Cash & Cash EquivalentsN/A0.14%109,720

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.9%
  • Industrials
    19.4%
  • Technology
    18.6%
  • Financials
    13.8%
  • Health Care
    8.6%
  • Energy
    5.1%
  • Utilities
    4.5%
  • Information Technology
    3.6%
  • Consumer Staples
    2.9%
  • Materials
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Specialty Retail
    12.1%
  • Insurance
    8.1%
  • Electrical Equipment
    6.6%
  • Communications Equipment
    6.4%
  • Health Care Providers & Services
    5.9%
  • Machinery
    5.8%
  • Diversified Consumer Services
    5.6%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Utilities
    4.5%
  • Aerospace & Defense
    3.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • Construction & Engineering
    3.5%
  • Software
    3.0%
  • Capital Markets
    3.0%
  • Biotechnology
    2.8%
  • Real Estate Management & Development
    2.7%
  • Household Durables
    2.5%
  • Paper & Forest Products
    2.3%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Electrical Components & Equipment
    6.6%
  • Communications Equipment
    6.4%
  • Automotive Retail
    6.4%
  • Property & Casualty Insurance
    5.3%
  • Independent Power Producers & Energy Traders
    4.5%
  • Aerospace & Defense
    3.7%
  • Leisure Facilities
    3.6%
  • Specialized Consumer Services
    3.5%
  • Health Care Facilities
    3.3%
  • Systems Software
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Food Retail
    2.9%
  • Research & Consulting Services
    2.9%
  • Reinsurance
    2.8%
  • Industrial Machinery & Supplies
    2.8%
  • Biotechnology
    2.8%
  • Commercial Printing
    2.7%
  • Oil & Gas Refining & Marketing
    2.7%
  • REIT
    2.7%
  • Health Care Services
    2.6%
  • Homebuilding
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Paper Products
    2.3%

Coupon Exposure

  • 2-4
    0.2%

Related Companies and Tools


This page (NYSEARCA:GLRY) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners