Inspire 500 ETF (PTL) Holdings List

PTL Geographic Exposure

PTL's largest geographic exposure is United States at 95.3%, followed by Ireland at 2.0%.

• United States

  95.3%
• Ireland

  2.0%
• Cayman Islands

  0.4%
• Bermuda

  0.3%
• Singapore

  0.3%
• Switzerland

  0.1%
• Netherlands

  0.1%

PTL Currency Exposure

PTL is exclusively exposed to USD.

• USD

  100.0%

PTL Sector Exposure

PTL's largest sector exposure is Technology at 29.0%, followed by Industrials at 19.0%.

• Technology

  29.0%
• Industrials

  19.0%
• Financials

  9.4%
• Consumer Discretionary

  7.8%
• Materials

  6.4%
• Health Care

  5.9%
• Energy

  5.9%
• Real Estate

  4.4%
• Utilities

  4.1%
• Consumer Staples

  2.3%
• Other

  0.3%

PTL Industry Exposure

PTL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Oil, Gas & Consumable Fuels at 5.7%.

• Semiconductors & Semiconductor Equipment

  15.8%
• Oil, Gas & Consumable Fuels

  5.7%
• Machinery

  5.4%
• Software

  5.3%
• Real Estate Management & Development

  5.1%
• Specialty Retail

  4.9%
• Metals & Mining

  4.6%
• Electrical Equipment

  4.3%
• Utilities

  4.0%
• IT Services

  4.0%
• Other

  35.7%

PTL Sub-Industry Exposure

PTL's largest sub-industry exposure is Semiconductors at 15.8%, followed by REIT at 5.5%.

• Semiconductors

  15.8%
• REIT

  5.5%
• Application Software

  3.9%
• Home Improvement Retail

  3.0%
• Industrial Machinery & Supplies

  2.7%
• Electrical Components & Equipment

  2.6%
• Construction Machinery & Heavy Trucks

  2.5%
• Oil & Gas Exploration & Production

  2.5%
• Technology Hardware, Storage & Peripherals

  2.4%
• Heavy Electrical Equipment

  2.1%
• Other

  51.1%