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Inspire Faithward Mid Cap Momentum ETF (GLRY) Holdings

Inspire Faithward Mid Cap Momentum ETF logo
$32.20 -0.38 (-1.17%)
As of 06/13/2025 04:10 PM Eastern

Top 34 GLRY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
4.38%20,292
2
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
3.93%6,141
3
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.90%11,481
4
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
3.80%7,120
5
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
3.75%29,014
6
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
3.59%19,491
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
3.46%5,251
8
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.12
+0.9%
3.38%77,252
9
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
3.28%2,848
10
AutoNation, Inc. stock logo
AN
AutoNation
$189.26
-1.4%
3.26%12,371
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
3.23%3,293
12
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
3.22%19,224
13
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
3.21%12,104
14
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
3.09%5,162
15
MSA Safety Incorporated stock logo
MSA
MSA Safety
$161.94
-1.8%
3.00%12,994
16
SEI Investments stock logo
SEIC
SEI Investments
$82.99
-1.4%
2.94%25,009
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
2.91%9,167
18
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
2.89%6,319
19
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
2.77%4,539
20
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
2.77%9,790
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
2.71%12,549
22
Brady Co. stock logo
BRC
Brady
$67.90
-2.3%
2.67%27,412
23
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$161.02
-0.8%
2.67%12,015
24
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
2.66%17,355
25
Flowserve Co. stock logo
FLS
Flowserve
$46.46
-2.7%
2.66%39,694
26
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
2.64%51,531
27
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
2.58%4,005
28
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
2.55%50,018
29
KB Home stock logo
KBH
KB Home
$52.36
-2.6%
2.46%33,464
30
Murphy USA Inc. stock logo
MUSA
Murphy USA
$402.16
-3.1%
2.46%4,272
31
Chemed Co. stock logo
CHE
Chemed
$550.29
-1.4%
2.45%3,204
32
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
2.41%12,193
33
Sylvamo Co. stock logo
SLVM
Sylvamo
$50.59
-4.0%
2.19%29,192
34Cash & Cash EquivalentsN/A0.13%93,395

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    20.5%
  • Consumer Discretionary
    20.2%
  • Technology
    19.4%
  • Financials
    13.4%
  • Health Care
    8.1%
  • Energy
    5.0%
  • Utilities
    4.2%
  • Information Technology
    3.7%
  • Consumer Staples
    3.2%
  • Materials
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Specialty Retail
    12.2%
  • Insurance
    7.9%
  • Electrical Equipment
    7.5%
  • Communications Equipment
    6.5%
  • Health Care Providers & Services
    5.7%
  • Machinery
    5.6%
  • Diversified Consumer Services
    5.3%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Utilities
    4.2%
  • Aerospace & Defense
    4.0%
  • Construction & Engineering
    3.4%
  • Hotels, Restaurants & Leisure
    3.4%
  • Software
    3.1%
  • Capital Markets
    2.9%
  • Real Estate Management & Development
    2.6%
  • Biotechnology
    2.5%
  • Household Durables
    2.5%
  • Paper & Forest Products
    2.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Electrical Components & Equipment
    7.5%
  • Communications Equipment
    6.5%
  • Automotive Retail
    6.4%
  • Property & Casualty Insurance
    5.2%
  • Independent Power Producers & Energy Traders
    4.2%
  • Aerospace & Defense
    4.0%
  • Specialized Consumer Services
    3.4%
  • Leisure Facilities
    3.4%
  • Health Care Facilities
    3.2%
  • Food Retail
    3.2%
  • Systems Software
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Asset Management & Custody Banks
    2.9%
  • Research & Consulting Services
    2.7%
  • Reinsurance
    2.7%
  • REIT
    2.6%
  • Commercial Printing
    2.6%
  • Industrial Machinery & Supplies
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Biotechnology
    2.5%
  • Homebuilding
    2.5%
  • Health Care Services
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Paper Products
    2.1%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:GLRY) was last updated on 6/14/2025 by MarketBeat.com Staff
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