Inspire 500 ETF (PTL) Holdings List

PTL Geographic Exposure

PTL's largest geographic exposure is United States at 95.1%, followed by Ireland at 2.0%.

• United States

  95.1%
• Ireland

  2.0%
• Cayman Islands

  0.4%
• Bermuda

  0.3%
• Singapore

  0.2%
• Switzerland

  0.1%
• Netherlands

  0.1%

PTL Currency Exposure

PTL is exclusively exposed to USD.

• USD

  99.9%

PTL Sector Exposure

PTL's largest sector exposure is Technology at 28.5%, followed by Industrials at 18.4%.

• Technology

  28.5%
• Industrials

  18.4%
• Financials

  9.6%
• Consumer Discretionary

  7.7%
• Materials

  6.4%
• Energy

  6.3%
• Health Care

  6.0%
• Real Estate

  4.5%
• Utilities

  4.1%
• Consumer Staples

  2.4%
• Other

  0.3%

PTL Industry Exposure

PTL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.3%, followed by Oil, Gas & Consumable Fuels at 6.2%.

• Semiconductors & Semiconductor Equipment

  14.3%
• Oil, Gas & Consumable Fuels

  6.2%
• Software

  5.8%
• Machinery

  5.2%
• Real Estate Management & Development

  5.2%
• Specialty Retail

  4.8%
• Metals & Mining

  4.7%
• IT Services

  4.2%
• Electrical Equipment

  4.1%
• Utilities

  4.0%
• Other

  35.9%

PTL Sub-Industry Exposure

PTL's largest sub-industry exposure is Semiconductors at 14.3%, followed by REIT at 5.6%.

• Semiconductors

  14.3%
• REIT

  5.6%
• Application Software

  4.3%
• Home Improvement Retail

  2.9%
• Technology Hardware, Storage & Peripherals

  2.7%
• Oil & Gas Exploration & Production

  2.6%
• Industrial Machinery & Supplies

  2.6%
• Electrical Components & Equipment

  2.5%
• Construction Machinery & Heavy Trucks

  2.5%
• Internet Services & Infrastructure

  2.1%
• Other

  51.9%