Inspire 500 ETF (PTL) Holdings List

PTL Geographic Exposure

PTL's largest geographic exposure is United States at 94.9%, followed by Ireland at 2.2%.

• United States

  94.9%
• Ireland

  2.2%
• Cayman Islands

  0.5%
• Singapore

  0.3%
• Bermuda

  0.3%
• Switzerland

  0.1%
• Netherlands

  0.1%
• United Kingdom

  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 28.7%, followed by Industrials at 20.2%.

• Technology

  28.7%
• Industrials

  20.2%
• Financials

  9.3%
• Energy

  8.8%
• Consumer Discretionary

  8.1%
• Materials

  6.1%
• Health Care

  5.6%
• Utilities

  4.4%
• Real Estate

  4.4%
• Consumer Staples

  2.3%
• Other

  0.4%

PTL Industry Exposure

PTL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Oil, Gas & Consumable Fuels at 8.6%.

• Semiconductors & Semiconductor Equipment

  15.4%
• Oil, Gas & Consumable Fuels

  8.6%
• Machinery

  5.8%
• Real Estate Management & Development

  5.2%
• Electrical Equipment

  4.9%
• Specialty Retail

  4.7%
• Software

  4.4%
• Metals & Mining

  4.4%
• Utilities

  4.3%
• IT Services

  3.5%
• Other

  37.3%

PTL Sub-Industry Exposure

PTL's largest sub-industry exposure is Semiconductors at 15.4%, followed by REIT at 5.6%.

• Semiconductors

  15.4%
• REIT

  5.6%
• Technology Hardware, Storage & Peripherals

  3.4%
• Integrated Oil & Gas

  3.4%
• Application Software

  3.1%
• Home Improvement Retail

  3.1%
• Construction Machinery & Heavy Trucks

  2.9%
• Electrical Components & Equipment

  2.8%
• Industrial Machinery & Supplies

  2.7%
• Heavy Electrical Equipment

  2.4%
• Other

  53.2%