All 440 PTL (INSPIRE 500 ETF) Holdings
There are 440 PTL holdings. Top 10 companies weight: 28.79%.
Total Market Cap: $13T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (440 stocks) | +20.82% | 30.59 | 21.52 | 0.44 | +10.95% | +24.70% | 1.26 | ||||||||||
101 | UTHR | United Therapeutics Corp | 0.15% | $549.47 | $24B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 19.28 | 19.88 | 2.05 | N/A | N/A | 75 | +21.07% | $665 | +25.58% | 0.45 |
102 | TW | Tradeweb Markets Inc | 0.15% | $100.43 | $22B | Capital Markets | Financial Services | N/A | 31.02 | 30.21 | 0.61 | N/A | N/A | 65 | +35.49% | $136 | +4.50% | 0.40 |
103 | MTZ | Mastec Inc | 0.15% | $369.66 | $30B | Engineering & Construction | Industrials | -2.92% | 95.01 | 41.67 | 0.45 | N/A | N/A | 73 | +27.97% | $473 | +25.35% | 1.58 |
104 | ALGN | Align Technology Inc | 0.15% | $161.71 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 27.22 | 14.95 | 3.28 | N/A | N/A | 68 | +29.29% | $209 | -22.61% | 1.33 |
105 | AWK | American Water Works Co Inc | 0.15% | $123.84 | $24B | Utilities - Regulated Water | Utilities | +9.38% | 22.58 | 20.00 | 2.23 | N/A | N/A | 50 | +9.60% | $136 | -2.55% | N/A |
106 | LYB | Lyondellbasell Industries Nv Class A | 0.15% | $67.30 | $22B | Specialty Chemicals | Basic Materials | N/A | N/A | 8.42 | 1.53 | N/A | N/A | 55 | +19.48% | $80 | -3.94% | 0.80 |
107 | RF | Regions Financial Corp | 0.15% | $27.40 | $24B | Banks - Regional | Financial Services | +8.57% | 11.44 | 10.52 | 0.51 | N/A | N/A | 56 | +12.15% | $31 | +8.57% | 1.02 |
108 | PHM | Pultegroup Inc | 0.15% | $117.21 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.42 | 11.74 | 1.06 | N/A | N/A | 67 | +17.31% | $138 | +16.66% | 0.77 |
109 | FSLR | First Solar Inc | 0.15% | $318.25 | $29B | Solar | Technology | +26.05% | 17.64 | 18.55 | 0.56 | N/A | N/A | 70 | -23.46% | $244 | +33.22% | 1.05 |
110 | FE | Firstenergy Corp | 0.15% | $45.57 | $27B | Utilities - Regulated Electric | Utilities | -5.68% | 25.40 | 16.47 | 1.65 | N/A | N/A | 66 | +14.63% | $52 | +7.82% | 0.07 |
111 | ROL | Rollins Inc | 0.15% | $45.79 | $24B | Personal Services | Consumer Cyclical | +11.25% | 45.99 | 37.04 | 4.12 | N/A | N/A | 72 | +37.45% | $63 | +8.04% | 0.31 |
112 | FTAI | Ftai Aviation Ltd | 0.15% | $247.01 | $26B | Aerospace & Defense | Industrials | N/A | 47.85 | 34.01 | 0.07 | N/A | N/A | 85 | +41.94% | $351 | +58.51% | 1.87 |
113 | HUBB | Hubbell Inc | 0.15% | $484.89 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.52 | 23.53 | 3.35 | N/A | N/A | 58 | +13.59% | $551 | +22.29% | 1.20 |
114 | NRG | Nrg Energy Inc | 0.15% | $133.76 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.64 | 1.25 | N/A | N/A | 73 | +50.13% | $201 | +35.20% | 1.58 |
115 | CINF | Cincinnati Financial Corp | 0.15% | $158.01 | $25B | Insurance - Property & Casualty | Financial Services | +22.45% | 12.77 | 18.28 | 1.10 | N/A | N/A | 65 | +14.86% | $182 | +7.55% | 0.58 |
116 | AFRM | N/A | 0.15% | $66.27 | $24B | Credit Services | Financial Services | N/A | 74.47 | 36.50 | 0.72 | N/A | N/A | 71 | +25.47% | $83 | +2.13% | 2.45 |
117 | WRB | Wr Berkley Corp | 0.15% | $65.29 | $24B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.12 | 13.93 | 1.41 | N/A | N/A | 43 | +3.20% | $67 | +16.41% | 0.21 |
118 | BG | Bunge Global Sa | 0.15% | $131.43 | $24B | Farm Products | Consumer Defensive | N/A | 22.77 | 14.53 | 1.71 | N/A | N/A | 80 | +8.05% | $142 | +11.16% | 0.33 |
119 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.15% | $155.99 | $31B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +18.93% | $186 | +38.61% | 1.07 |
120 | CW | Curtiss-wright Corp | 0.15% | $734.18 | $28B | Aerospace & Defense | Industrials | +22.18% | 53.98 | 28.41 | 2.53 | N/A | N/A | 68 | +7.35% | $788 | +42.86% | 1.18 |
121 | DG | Dollar General Corp | 0.15% | $105.10 | $23B | Discount Stores | Consumer Defensive | +2.98% | 15.19 | 15.34 | 0.61 | N/A | N/A | 62 | +31.24% | $138 | -11.16% | 0.02 |
122 | XPO | Xpo Inc | 0.15% | $218.69 | $25B | Trucking | Industrials | +22.17% | 71.78 | 46.73 | 2.36 | N/A | N/A | 69 | +2.16% | $223 | +34.84% | 1.50 |
123 | INSM | Insmed Inc | 0.14% | $103.86 | $23B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 79 | +92.57% | $200 | +32.61% | 0.74 |
124 | ES | Eversource Energy | 0.14% | $68.21 | $26B | Utilities - Regulated Electric | Utilities | +5.26% | 14.85 | 14.49 | 0.15 | N/A | N/A | 53 | +5.81% | $72 | +0.29% | 0.25 |
125 | CRCL | N/A | 0.14% | $90.36 | $25B | Capital Markets | Financial Services | N/A | N/A | 91.74 | 4.35 | N/A | N/A | 61 | +61.36% | $146 | 0.00% | 2.21 |
126 | MKL | Markel Group Inc | 0.14% | $1,781.15 | $23B | Insurance - Property & Casualty | Financial Services | -3.83% | 17.75 | 11.83 | 1.79 | N/A | N/A | 50 | +12.59% | $2.01K | +7.72% | 0.60 |
127 | MTD | Mettler-toledo International Inc | 0.14% | $1,169.50 | $23B | Diagnostics & Research | Healthcare | +10.58% | 26.96 | 25.32 | 8.79 | N/A | N/A | 67 | +13.54% | $1.33K | -1.43% | 1.04 |
128 | TSN | Tyson Foods Inc Class A | 0.14% | $57.09 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +24.51% | $71 | -3.25% | 0.18 |
129 | JEF | Jefferies Financial Group Inc | 0.13% | $52.83 | $11B | Capital Markets | Financial Services | N/A | 17.03 | 14.95 | 1.48 | N/A | N/A | 62 | +3.16% | $55 | +14.92% | 1.73 |
130 | EXPD | N/A | 0.13% | $158.78 | $21B | Integrated Freight & Logistics | Industrials | +4.14% | 25.82 | 25.25 | 9.38 | N/A | N/A | 39 | -7.81% | $146 | +6.27% | 0.62 |
131 | SBAC | Sba Communications Corp Class A | 0.13% | $196.58 | $21B | Reit - Specialty | Real Estate | +19.68% | 64.61 | 22.88 | 1.64 | N/A | N/A | 66 | +19.60% | $235 | -7.42% | 0.09 |
132 | WST | West Pharmaceutical Services Inc | 0.13% | $316.31 | $22B | Medical Instruments & Supplies | Healthcare | +5.74% | 41.29 | 36.76 | 2.40 | N/A | N/A | 73 | +10.85% | $351 | -0.79% | 0.61 |
133 | L | Loews Corp | 0.13% | $104.46 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 13.94 | 12.20 | 0.93 | N/A | N/A | N/A | -42.56% | $60 | +12.86% | 0.51 |
134 | ATI | Ati Inc | 0.13% | $180 | $23B | Metal Fabrication | Industrials | +19.48% | 54.51 | 36.90 | 7.11 | N/A | N/A | 77 | -0.24% | $180 | +49.80% | 1.57 |
135 | VLTO | Veralto Corp | 0.13% | $84.67 | $21B | Pollution & Treatment Controls | Industrials | N/A | 21.58 | 19.68 | 2.00 | N/A | N/A | 69 | +27.62% | $108 | 0.00% | N/A |
136 | NI | Nisource Inc | 0.13% | $45.53 | $23B | Utilities - Regulated Gas | Utilities | +31.83% | 23.59 | 22.12 | 2.35 | N/A | N/A | 70 | +12.80% | $51 | +16.03% | 0.32 |
137 | CRS | Carpenter Technology Corp | 0.13% | $486.91 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.90% | N/A |
138 | CMS | Cms Energy Corp | 0.13% | $70.24 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.47 | 18.25 | 3.28 | N/A | N/A | 65 | +15.12% | $81 | +5.66% | 0.05 |
139 | STE | Steris Plc | 0.13% | $210.19 | $21B | Medical Devices | Healthcare | +7.27% | 29.54 | 18.90 | 0.57 | N/A | N/A | 65 | +22.20% | $257 | +2.57% | 0.53 |
140 | BLD | Topbuild Corp | 0.13% | $408.49 | $12B | Engineering & Construction | Industrials | +18.20% | 23.35 | 22.99 | N/A | N/A | N/A | 62 | +15.99% | $474 | +15.87% | 1.10 |
141 | CHRW | C.h. Robinson Worldwide Inc | 0.12% | $180.74 | $21B | Integrated Freight & Logistics | Industrials | +2.50% | 34.86 | 29.24 | 1.95 | N/A | N/A | 67 | +9.02% | $197 | +15.95% | 0.64 |
142 | RS | Reliance Inc | 0.12% | $393.95 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.92% | $355 | +20.16% | 0.78 |
143 | SSB | Southstate Bank Corp | 0.12% | $92.22 | $9.29B | Banks - Regional | Financial Services | +23.46% | 10.13 | 9.96 | 0.19 | N/A | N/A | 80 | +25.54% | $116 | +3.10% | 1.05 |
144 | IOT | Samsara Inc Ordinary Shares Class A | 0.12% | $36.36 | $17B | Software - Infrastructure | Technology | N/A | N/A | 56.82 | N/A | N/A | N/A | 72 | +20.68% | $44 | 0.00% | 1.34 |
145 | AFG | American Financial Group Inc | 0.12% | $128.86 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.84% | $143 | +9.29% | 0.47 |
146 | ALB | Albemarle Corp | 0.12% | $168.41 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 16.75 | 1.15 | N/A | N/A | 64 | +26.33% | $213 | +0.59% | 1.60 |
147 | LINE | Lineage Inc Reit | 0.12% | $41.57 | $9.85B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | +0.77% | $42 | 0.00% | 0.90 |
148 | EXE | Expand Energy Corp Ordinary Shares New | 0.12% | $91.07 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.64 | 21.63 | N/A | N/A | 72 | +42.79% | $130 | +16.09% | 0.48 |
149 | LH | Labcorp Holdings Inc | 0.12% | $259.03 | $21B | Diagnostics & Research | Healthcare | -15.91% | 22.66 | 14.39 | 0.74 | N/A | N/A | 73 | +19.72% | $310 | +3.57% | 0.54 |
150 | EFX | Equifax Inc | 0.12% | $170.11 | $20B | Consulting Services | Industrials | +2.95% | 28.46 | 20.58 | 1.74 | N/A | N/A | 72 | +31.51% | $224 | -5.41% | 0.95 |
PTL (INSPIRE 500 ETF) Sector Allocation
INFORMATION TECHNOLOGY
30.90%INDUSTRIALS
20.00%ENERGY
9.80%FINANCIALS
8.30%MATERIALS
6.40%CONSUMER DISCRETIONARY
6.00%HEALTHCARE
4.80%UTILITIES
4.50%CONSUMER STAPLES
2.20%COMMUNICATION SERVICES
0.50%REAL ESTATE
0.00%