All 465 PTL (INSPIRE 500 ETF) Holdings
There are 465 PTL holdings. Top 10 companies weight: 29.13%.
Total Market Cap: $16T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (465 stocks) | +19.24% | 30.28 | 21.06 | 0.51 | +21.13% | +22.71% | 1.20 | ||||||||||
401 | VNO | Vornado Realty Trust | 0.05% | $39.74 | $7.50B | Reit - Office | Real Estate | N/A | 9.62 | 2500.00 | 0.03 | N/A | N/A | 51 | -7.85% | $37 | +0.41% | 1.25 |
402 | REXR | Rexford Industrial Realty Inc | 0.05% | $36.91 | $7.94B | Reit - Industrial | Real Estate | +7.18% | 35.15 | 18.76 | 1.88 | N/A | N/A | 54 | +5.34% | $39 | -6.40% | 0.81 |
403 | HQY | Healthequity Inc | 0.05% | $98.88 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +18.73% | $117 | +5.50% | 0.93 |
404 | AXTA | Axalta Coating Systems Ltd | 0.05% | $32.12 | $6.93B | Specialty Chemicals | Basic Materials | +16.92% | 17.19 | 12.39 | 0.63 | N/A | N/A | 61 | +14.76% | $37 | +2.41% | 1.03 |
405 | AGCO | Agco Corp | 0.05% | $112.31 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 19.19 | 1.13 | N/A | N/A | 56 | +15.64% | $130 | +0.68% | 1.03 |
406 | ADC | Agree Realty Corp | 0.05% | $80.56 | $9.32B | Reit - Retail | Real Estate | +1.89% | 41.19 | 39.84 | 11.86 | N/A | N/A | 66 | +5.13% | $85 | +6.06% | 0.02 |
407 | BIO | Bio-rad Laboratories Inc Class A | 0.05% | $301.95 | $7.97B | Medical Devices | Healthcare | N/A | N/A | 34.36 | 1.19 | N/A | N/A | 60 | -1.64% | $297 | -14.56% | 0.89 |
408 | SWKS | Skyworks Solutions Inc | 0.05% | $59.80 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.42 | 1.22 | N/A | N/A | 54 | +21.97% | $73 | -18.59% | 1.59 |
409 | SSD | Simpson Manufacturing Co Inc | 0.05% | $185.68 | $7.82B | Lumber & Wood Production | Basic Materials | +22.39% | 20.90 | 17.61 | 5.72 | N/A | N/A | 70 | +17.30% | $218 | +11.60% | 0.87 |
410 | STAG | Stag Industrial Inc | 0.05% | $41.82 | $7.63B | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | N/A | N/A | 56 | +0.22% | $42 | +5.11% | 0.61 |
411 | AN | Autonation Inc | 0.05% | $197.85 | $6.90B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.82 | 9.62 | 3.43 | N/A | N/A | 75 | +22.55% | $242 | +10.96% | 0.98 |
412 | CHWY | Chewy Inc | 0.05% | $21.99 | $8.78B | Internet Retail | Consumer Cyclical | N/A | 31.54 | 14.24 | 0.41 | N/A | N/A | 78 | +41.20% | $31 | -23.37% | 0.90 |
413 | CDE | Coeur Mining Inc | 0.05% | $14.18 | $17B | Gold | Basic Materials | +46.59% | 14.49 | 7.34 | 0.05 | N/A | N/A | 84 | +82.43% | $26 | +13.36% | 1.76 |
414 | SAIL | Sailpoint Inc | 0.05% | $15.22 | $8.58B | Software - Infrastructure | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 76 | +24.18% | $19 | 0.00% | 1.46 |
415 | RRC | Range Resources Corp | 0.05% | $36.67 | $8.47B | Oil & Gas E&p | Energy | N/A | 10.41 | 9.09 | 0.14 | N/A | N/A | 54 | +23.70% | $45 | +19.67% | 0.67 |
416 | APPF | Appfolio Inc Class A | 0.04% | $179.09 | $6.26B | Software - Application | Technology | +27.81% | 43.94 | 128.21 | 3.44 | N/A | N/A | 83 | +25.22% | $224 | +4.76% | 0.78 |
417 | AWI | Armstrong World Industries Inc | 0.04% | $152.28 | $6.64B | Building Products & Equipment | Industrials | +15.96% | 21.90 | 18.69 | 1.65 | N/A | N/A | 69 | +32.32% | $202 | +8.51% | 0.87 |
418 | LW | Lamb Weston Holdings Inc | 0.04% | $46.60 | $6.33B | Packaged Foods | Consumer Defensive | -6.79% | 19.60 | 13.93 | 1.06 | N/A | N/A | 62 | +2.10% | $48 | -7.52% | 0.58 |
419 | CELH | Celsius Holdings Inc | 0.04% | $29.42 | $7.75B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 44.68 | 18.69 | 1.07 | N/A | N/A | 79 | +88.58% | $55 | +5.85% | 0.88 |
420 | MHK | Mohawk Industries Inc | 0.04% | $108 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 13.16 | 0.64 | N/A | N/A | 56 | +13.62% | $123 | -10.93% | 1.17 |
421 | KVYO | Klaviyo Inc Class A Common Stock | 0.04% | $18.16 | $5.37B | Software - Application | Technology | N/A | N/A | 21.28 | N/A | N/A | N/A | 78 | +59.14% | $29 | 0.00% | 1.32 |
422 | JBTM | Jbt Marel Corp | 0.04% | $133.13 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.12 | 1.22 | N/A | N/A | 66 | +34.27% | $179 | -0.39% | 1.09 |
423 | CPB | The Campbell's Co | 0.04% | $22.09 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -2.81% | $21 | -9.63% | 0.04 |
424 | MIDD | The Middleby Corp | 0.04% | $129.56 | $6.33B | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.74 | 1.51 | N/A | N/A | 70 | +27.74% | $166 | +1.50% | 1.11 |
425 | MTG | Mgic Investment Corp | 0.04% | $29.32 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.77% | $29 | +19.28% | 0.58 |
426 | MSA | Msa Safety Inc | 0.04% | $171.13 | $6.55B | Security & Protection Services | Industrials | +20.02% | 22.67 | 19.61 | 9.84 | N/A | N/A | 60 | +20.21% | $206 | +2.15% | 0.79 |
427 | GTES | Gates Industrial Corp Plc | 0.04% | $25.71 | $6.75B | Specialty Industrial Machinery | Industrials | +20.60% | 27.31 | 16.13 | 1.75 | N/A | N/A | 72 | +23.42% | $32 | +7.45% | 1.51 |
428 | LOAR | Loar Holdings Inc | 0.04% | $69.93 | $6.61B | Aerospace & Defense | Industrials | N/A | 97.20 | 62.11 | 1.10 | N/A | N/A | 85 | +21.84% | $85 | 0.00% | 1.36 |
429 | NFG | National Fuel Gas Co | 0.04% | $81.16 | $7.60B | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.96 | 0.01 | N/A | N/A | 62 | +21.37% | $99 | +13.31% | 0.19 |
430 | IBP | Installed Building Products Inc | 0.04% | $224.36 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 22.22 | 3.58 | N/A | N/A | 51 | +3.97% | $233 | +15.45% | 1.10 |
431 | HLNE | Hamilton Lane Inc Class A | 0.03% | $84.60 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 13.11 | 3.05 | N/A | N/A | 78 | +52.99% | $129 | +0.08% | 1.41 |
432 | OKLO | Oklo Inc Class A Shares | 0.03% | $41.51 | $7.94B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +108.38% | $87 | +33.26% | 2.84 |
433 | BFAM | Bright Horizons Family Solutions Inc | 0.03% | $77.48 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +17.45% | $91 | -12.69% | 0.44 |
434 | STEP | Stepstone Group Inc Ordinary Shares Class A | 0.03% | $42.25 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +60.05% | $68 | +1.91% | 1.67 |
435 | JOBY | Joby Aviation Inc | 0.03% | $7.47 | $7.61B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +47.39% | $11 | -5.59% | 2.10 |
436 | G | Genpact Ltd | 0.03% | $30.64 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | 62 | +30.84% | $40 | -7.54% | 0.55 |
437 | RITM | Rithm Capital Corp | 0.03% | $9.20 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.24 | N/A | N/A | N/A | 84 | +43.48% | $13 | +9.36% | 0.78 |
438 | EPAM | Epam Systems Inc | 0.03% | $89.37 | $4.54B | Information Technology Services | Technology | +2.57% | 12.12 | 6.76 | 0.45 | N/A | N/A | 67 | +52.11% | $136 | -30.43% | 1.01 |
439 | ESAB | Esab Corp | 0.03% | $82.98 | $5.31B | Metal Fabrication | Industrials | N/A | 25.55 | 15.27 | 1.18 | N/A | N/A | 80 | +64.27% | $136 | 0.00% | 1.26 |
440 | ROAD | Construction Partners Inc Class A | 0.03% | $102.45 | $5.81B | Engineering & Construction | Industrials | +8.39% | 77.09 | 26.81 | 0.85 | N/A | N/A | 70 | +41.53% | $145 | +25.93% | 1.51 |
441 | SITE | Siteone Landscape Supply Inc | 0.03% | $102.78 | $4.64B | Industrial Distribution | Industrials | +0.10% | 30.65 | 22.78 | 0.91 | N/A | N/A | 68 | +52.83% | $157 | -10.16% | 1.05 |
442 | CAI | Caris Life Sciences Inc | 0.03% | $15.56 | $4.94B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 71 | +73.52% | $27 | 0.00% | 1.42 |
443 | DLB | Dolby Laboratories Inc Class A | 0.03% | $50.62 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +54.74% | $78 | -11.05% | 0.72 |
444 | TREX | Trex Co Inc | 0.03% | $43.18 | $4.53B | Building Products & Equipment | Industrials | +2.79% | 24.19 | 25.51 | 1.00 | N/A | N/A | 57 | +22.74% | $53 | -15.45% | 1.37 |
445 | LPX | Louisiana-pacific Corp | 0.03% | $71.32 | $5.14B | Building Products & Equipment | Industrials | -30.74% | 62.69 | 43.67 | 3.09 | N/A | N/A | 73 | +30.83% | $93 | +7.06% | 1.03 |
446 | KRMN | Karman Holdings Inc | 0.03% | $44.88 | $6.47B | Aerospace & Defense | Industrials | N/A | 370.40 | 87.72 | N/A | N/A | N/A | 77 | +130.61% | $104 | 0.00% | 1.53 |
447 | PLNT | Planet Fitness Inc Class A | 0.03% | $55.25 | $4.17B | Leisure | Consumer Cyclical | N/A | 18.93 | 16.31 | 0.61 | N/A | N/A | 69 | +21.01% | $67 | -5.41% | 0.56 |
448 | EXLS | Exlservice Holdings Inc | 0.03% | $28.19 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +42.35% | $40 | +5.30% | 0.65 |
449 | MKTX | Marketaxess Holdings Inc | 0.03% | $114.92 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.06 | 0.28 | N/A | N/A | 58 | +34.01% | $154 | -23.09% | N/A |
450 | WING | Wingstop Inc | 0.03% | $141.10 | $3.97B | Restaurants | Consumer Cyclical | +33.49% | 35.95 | 31.75 | 2.30 | N/A | N/A | 73 | +64.03% | $231 | -1.28% | 1.08 |
PTL (INSPIRE 500 ETF) Sector Allocation
INFORMATION TECHNOLOGY
30.00%INDUSTRIALS
21.10%ENERGY
9.30%FINANCIALS
8.60%CONSUMER DISCRETIONARY
6.00%MATERIALS
5.70%HEALTHCARE
5.00%UTILITIES
4.50%CONSUMER STAPLES
2.30%COMMUNICATION SERVICES
0.50%REAL ESTATE
0.00%