Inspire Faithward Mid Cap Momentum ETF (GLRY) Holdings

$28.88
+0.01 (+0.03%)
(As of 05/2/2024 ET)

Top 35 GLRY Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$356.32
+0.3%
4.13%7,200
2
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$373.11
-1.5%
3.66%4,640
3
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.82
-0.1%
3.58%7,200
4
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$95.52
-0.2%
3.25%20,320
5
Murphy USA Inc. stock logo
MUSA
Murphy USA
$396.29
-3.8%
3.21%4,400
6
Encompass Health Co. stock logo
EHC
Encompass Health
$83.42
+0.7%
3.20%23,120
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$191.03
+0.1%
3.15%9,680
8
Vontier Co. stock logo
VNT
Vontier
$40.35
-0.7%
3.15%45,120
9
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$316.58
-0.7%
3.08%5,680
10
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$262.85
+2.3%
3.08%7,040
11
ArcBest Co. stock logo
ARCB
ArcBest
$112.67
+4.0%
3.05%12,640
12
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$258.13
+1.2%
3.03%7,280
13
AptarGroup, Inc. stock logo
ATR
AptarGroup
$145.85
+0.3%
3.02%12,400
14
MSA Safety Incorporated stock logo
MSA
MSA Safety
$185.32
+1.4%
3.01%9,280
15
Flowserve Co. stock logo
FLS
Flowserve
$47.25
+0.0%
2.99%37,360
16
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$75.24
0.0%
2.97%23,040
17
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$215.25
+1.3%
2.89%7,840
18
Chord Energy Co. stock logo
CHRD
Chord Energy
$175.29
+0.6%
2.87%9,120
19
Lamar Advertising stock logo
LAMR
Lamar Advertising
$118.68
+1.0%
2.84%14,560
20
SEI Investments stock logo
SEIC
SEI Investments
$66.57
+0.5%
2.82%24,400
21
Old Republic International Co. stock logo
ORI
Old Republic International
$30.64
+1.2%
2.79%53,600
22
AutoNation, Inc. stock logo
AN
AutoNation
$163.26
+0.3%
2.78%10,320
23
Chemed Co. stock logo
CHE
Chemed
$559.28
-1.2%
2.77%2,640
24
Ternium S.A. stock logo
TX
Ternium
$40.51
-5.2%
2.74%36,320
25
HF Sinclair Co. stock logo
DINO
HF Sinclair
$54.24
+1.1%
2.73%27,520
26
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$31.27
+1.9%
2.72%51,120
27
Brady Co. stock logo
BRC
Brady
$59.13
+0.2%
2.70%26,320
28
OGE Energy Corp. stock logo
OGE
OGE Energy
$35.03
-0.1%
2.67%44,800
29
KB Home stock logo
KBH
KB Home
$66.15
+0.8%
2.65%24,880
30
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$19.89
-0.5%
2.57%74,880
31
Polaris Inc. stock logo
PII
Polaris
$83.79
+0.4%
2.48%16,240
32
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$292.53
-0.4%
2.38%5,120
33
Qualys, Inc. stock logo
QLYS
Qualys
$166.00
+0.4%
2.19%7,680
34
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$106.64
+4.9%
1.91%11,520
35Cash & Cash EquivalentsN/A0.95%546,383

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.5%
  • Consumer Discretionary
    19.3%
  • Financials
    17.6%
  • Materials
    9.3%
  • Health Care
    9.1%
  • Technology
    4.2%
  • Energy
    3.1%
  • Consumer Staples
    3.1%
  • Utilities
    2.7%

Industry Exposure

  • Specialty Retail
    11.7%
  • Insurance
    9.1%
  • Metals & Mining
    6.2%
  • Machinery
    6.0%
  • Health Care Providers & Services
    5.9%
  • Real Estate Management & Development
    5.7%
  • Diversified Consumer Services
    5.6%
  • Construction & Engineering
    4.4%
  • Electrical Equipment
    3.4%
  • Biotechnology
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Aerospace & Defense
    3.1%
  • Containers & Packaging
    3.1%
  • Household Durables
    2.8%
  • Capital Markets
    2.8%
  • Utilities
    2.7%
  • Transportation Infrastructure
    2.4%
  • Leisure Products
    2.4%
  • Software
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.9%
  • REIT
    5.7%
  • Automotive Retail
    5.5%
  • Specialized Consumer Services
    4.4%
  • Precious Metals & Minerals
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Health Care Facilities
    3.3%
  • Biotechnology
    3.2%
  • Reinsurance
    3.2%
  • Oil & Gas Refining & Marketing
    3.1%
  • Food Retail
    3.1%
  • Aerospace & Defense
    3.1%
  • Metal & Glass Containers
    3.1%
  • Industrial Machinery
    3.1%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Research & Consulting Services
    2.9%
  • Homebuilding
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Electric Utilities
    2.7%
  • Commercial Printing
    2.7%
  • Steel
    2.7%
  • Health Care Services
    2.6%
  • Trucking
    2.4%
  • Leisure Products
    2.4%
  • Systems Software
    2.2%
  • Semiconductors
    2.0%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:GLRY) was last updated on 5/2/2024 by MarketBeat.com Staff

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