Inspire Faithward Mid Cap Momentum ETF (GLRY) Holdings

$29.73
+0.08 (+0.27%)
(As of 04:27 PM ET)

Top 35 GLRY Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$379.43
+1.1%
4.54%7,290
2
Encore Wire Co. stock logo
WIRE
Encore Wire
$281.02
-0.1%
3.43%7,290
3
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$88.07
+1.2%
3.40%20,574
4
Encompass Health Co. stock logo
EHC
Encompass Health
$85.29
-0.7%
3.31%23,409
5
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.59
+2.2%
3.30%9,801
6
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$274.24
-0.8%
3.26%7,128
7
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$261.09
-1.9%
3.21%7,371
8
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.79
+0.7%
3.13%12,555
9
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$327.90
-0.6%
3.11%5,751
10
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$386.07
-2.6%
3.10%4,698
11
Flowserve Co. stock logo
FLS
Flowserve
$48.90
+0.9%
3.05%37,827
12
Vontier Co. stock logo
VNT
Vontier
$40.56
-1.5%
3.04%45,684
13
Murphy USA Inc. stock logo
MUSA
Murphy USA
$407.56
-1.2%
3.00%4,455
14
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$76.16
-1.1%
2.98%23,328
15
KB Home stock logo
KBH
KB Home
$69.37
-0.6%
2.95%25,191
16
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$219.24
-0.9%
2.92%7,938
17
AutoNation, Inc. stock logo
AN
AutoNation
$163.49
-0.5%
2.91%10,449
18
MSA Safety Incorporated stock logo
MSA
MSA Safety
$187.59
-0.2%
2.91%9,396
19
Lamar Advertising stock logo
LAMR
Lamar Advertising
$116.96
-0.5%
2.88%14,742
20
SEI Investments stock logo
SEIC
SEI Investments
$68.57
+0.4%
2.82%24,705
21
Old Republic International Co. stock logo
ORI
Old Republic International
$31.14
+0.2%
2.80%54,270
22
Chord Energy Co. stock logo
CHRD
Chord Energy
$180.22
+0.9%
2.76%9,234
23
Brady Co. stock logo
BRC
Brady
$60.95
+0.3%
2.70%26,649
24
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.02
+0.1%
2.70%45,360
25
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.83
-0.3%
2.70%51,759
26
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$26.55
+27.8%
2.65%75,816
27
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$299.55
+0.9%
2.61%5,184
28
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.95
+3.8%
2.57%27,864
29
Chemed Co. stock logo
CHE
Chemed
$572.71
-1.3%
2.55%2,673
30
ArcBest Co. stock logo
ARCB
ArcBest
$114.39
-2.3%
2.53%12,798
31
Ternium S.A. stock logo
TX
Ternium
$40.23
-0.5%
2.48%36,774
32
Polaris Inc. stock logo
PII
Polaris
$84.52
+0.5%
2.33%16,443
33
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$111.46
+0.2%
2.21%11,664
34
Qualys, Inc. stock logo
QLYS
Qualys
$149.75
-9.8%
2.21%7,776
35Cash & Cash EquivalentsN/A0.92%550,674

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Industrials
    22.5%
  • Consumer Discretionary
    19.3%
  • Financials
    17.6%
  • Health Care
    9.2%
  • Materials
    9.0%
  • Technology
    4.3%
  • Consumer Staples
    3.2%
  • Energy
    3.1%
  • Utilities
    2.7%

Industry Exposure

  • Specialty Retail
    11.6%
  • Insurance
    9.2%
  • Machinery
    6.0%
  • Health Care Providers & Services
    5.9%
  • Metals & Mining
    5.9%
  • Diversified Consumer Services
    5.6%
  • Real Estate Management & Development
    5.6%
  • Construction & Engineering
    4.6%
  • Aerospace & Defense
    3.3%
  • Biotechnology
    3.3%
  • Containers & Packaging
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Electrical Equipment
    3.0%
  • Household Durables
    2.9%
  • Capital Markets
    2.8%
  • Utilities
    2.7%
  • Transportation Infrastructure
    2.5%
  • Leisure Products
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Software
    2.2%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.9%
  • REIT
    5.6%
  • Automotive Retail
    5.4%
  • Specialized Consumer Services
    4.6%
  • Precious Metals & Minerals
    3.4%
  • Health Care Facilities
    3.4%
  • Reinsurance
    3.3%
  • Aerospace & Defense
    3.3%
  • Biotechnology
    3.3%
  • Food Retail
    3.2%
  • Metal & Glass Containers
    3.1%
  • Oil & Gas Refining & Marketing
    3.1%
  • Industrial Machinery
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Homebuilding
    2.9%
  • Research & Consulting Services
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Electric Utilities
    2.7%
  • Commercial Printing
    2.7%
  • Health Care Services
    2.6%
  • Trucking
    2.5%
  • Steel
    2.5%
  • Leisure Products
    2.3%
  • Semiconductors
    2.2%
  • Systems Software
    2.2%

Coupon Exposure

  • 4-6
    0.9%

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This page (NYSEARCA:GLRY) was last updated on 5/8/2024 by MarketBeat.com Staff

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