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 | ||||||||||
401 | VNO | Vornado Realty Trust | 0.04% | $34 | $6.27B | Reit - Office | Real Estate | N/A | 8.04 | 2500.00 | 0.02 | N/A | N/A | 51 | -2.94% | $33 | -3.86% | 1.27 |
402 | JXN | Jackson Financial Inc | 0.04% | $104.44 | $7.30B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +18.01% | $123 | 0.00% | 1.52 |
403 | GTES | Gates Industrial Corp Plc | 0.04% | $26.03 | $6.53B | Specialty Industrial Machinery | Industrials | +20.60% | 26.45 | 15.67 | 1.69 | N/A | N/A | 75 | +19.40% | $31 | +6.72% | 1.49 |
404 | OMF | Onemain Holdings Inc | 0.04% | $53.41 | $6.28B | Credit Services | Financial Services | -3.89% | 8.00 | 7.39 | 0.19 | N/A | N/A | 65 | +26.92% | $68 | +7.60% | 1.38 |
405 | FSS | Federal Signal Corp | 0.04% | $107.13 | $7.09B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.62 | 21.98 | 1.23 | N/A | N/A | 79 | +32.68% | $142 | +20.73% | 1.09 |
406 | NEU | Newmarket Corp | 0.04% | $781.48 | $7.17B | Specialty Chemicals | Basic Materials | +13.54% | 17.71 | 22.52 | 5.64 | N/A | N/A | N/A | -42.42% | $450 | +20.34% | 0.57 |
407 | IDA | Idacorp Inc | 0.04% | $136.71 | $7.80B | Utilities - Regulated Electric | Utilities | +2.97% | 24.07 | 20.75 | 2.15 | N/A | N/A | 72 | +11.92% | $153 | +9.98% | 0.17 |
408 | EXP | Eagle Materials Inc | 0.04% | $218.63 | $6.71B | Building Materials | Basic Materials | +10.34% | 16.23 | 16.67 | 2.09 | N/A | N/A | N/A | N/A | N/A | +8.87% | N/A |
409 | ADT | Adt Inc | 0.03% | $6.65 | $6.23B | Security & Protection Services | Industrials | N/A | N/A | 7.41 | N/A | N/A | N/A | 50 | +22.71% | $8.16 | -7.48% | 0.77 |
410 | FOUR | Shift4 Payments Inc Class A | 0.03% | $40.21 | $3.56B | Software - Infrastructure | Technology | N/A | N/A | 8.10 | 0.31 | N/A | N/A | 63 | +50.76% | $61 | -15.80% | 1.35 |
411 | RYTM | Rhythm Pharmaceuticals Inc | 0.03% | $84.71 | $6.26B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +63.14% | $138 | +35.54% | 0.94 |
412 | HLNE | Hamilton Lane Inc Class A | 0.03% | $80.83 | $4.92B | Asset Management | Financial Services | +9.76% | 19.78 | 13.50 | 3.22 | N/A | N/A | 78 | +68.25% | $136 | +0.18% | 1.40 |
413 | MKTX | Marketaxess Holdings Inc | 0.03% | $122.98 | $4.65B | Capital Markets | Financial Services | +1.15% | 15.39 | 15.87 | 0.32 | N/A | N/A | 57 | +51.32% | $186 | -21.84% | N/A |
414 | IDCC | Interdigital Inc | 0.03% | $256.64 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +80.28% | $463 | +27.29% | 0.87 |
415 | KVYO | Klaviyo Inc Class A Common Stock | 0.03% | $15.70 | $4.32B | Software - Application | Technology | N/A | N/A | 22.12 | N/A | N/A | N/A | 78 | +86.18% | $29 | 0.00% | 1.38 |
416 | FBIN | Fortune Brands Innovations Inc | 0.03% | $38.85 | $4.73B | Building Products & Equipment | Industrials | -8.44% | 19.29 | 12.61 | 1.47 | N/A | N/A | 53 | +20.05% | $47 | -13.79% | 1.21 |
417 | LOAR | Loar Holdings Inc | 0.03% | $63 | $5.82B | Aerospace & Defense | Industrials | N/A | 85.60 | 55.25 | 0.97 | N/A | N/A | 85 | +32.39% | $83 | 0.00% | 1.41 |
418 | TREX | Trex Co Inc | 0.03% | $40.56 | $4.31B | Building Products & Equipment | Industrials | +2.79% | 23.03 | 23.87 | 1.00 | N/A | N/A | 57 | +18.86% | $48 | -15.95% | 1.37 |
419 | LPX | Louisiana-pacific Corp | 0.03% | $73.82 | $5.27B | Building Products & Equipment | Industrials | -30.74% | 64.25 | 44.05 | 3.09 | N/A | N/A | 72 | +23.95% | $92 | +3.91% | 1.03 |
420 | OLED | Universal Display Corp | 0.03% | $90.84 | $4.29B | Electronic Components | Technology | +7.92% | 20.34 | 19.12 | 1.23 | N/A | N/A | 71 | +41.03% | $128 | -15.00% | 1.64 |
421 | UWMC | N/A | 0.03% | $2.73 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 7.00 | N/A | N/A | N/A | 60 | +104.76% | $5.59 | -14.85% | 0.89 |
422 | EXLS | Exlservice Holdings Inc | 0.03% | $29.45 | $4.40B | Information Technology Services | Technology | +22.16% | 17.99 | 13.72 | 0.91 | N/A | N/A | 80 | +41.77% | $42 | +7.24% | 0.71 |
423 | ESAB | Esab Corp | 0.03% | $89.07 | $5.72B | Metal Fabrication | Industrials | N/A | 27.49 | 15.38 | 1.26 | N/A | N/A | 80 | +52.69% | $136 | 0.00% | 1.22 |
424 | DLB | Dolby Laboratories Inc Class A | 0.03% | $54.91 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 12.17 | 3.44 | N/A | N/A | 75 | +42.66% | $78 | -9.37% | 0.73 |
425 | LRN | Stride Inc | 0.03% | $99.60 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +13.96% | $114 | +28.18% | 0.49 |
426 | WING | Wingstop Inc | 0.03% | $144.05 | $4.14B | Restaurants | Consumer Cyclical | +33.49% | 37.53 | 35.21 | 2.25 | N/A | N/A | 72 | +64.23% | $237 | +2.07% | 1.07 |
427 | CAI | Caris Life Sciences Inc | 0.03% | $15.48 | $4.35B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 73 | +79.78% | $28 | 0.00% | 1.52 |
428 | RITM | Rithm Capital Corp | 0.03% | $9.02 | $5.19B | Reit - Mortgage | Real Estate | N/A | 7.03 | 4.07 | N/A | N/A | N/A | 85 | +50.89% | $14 | +6.37% | 0.79 |
429 | PLNT | Planet Fitness Inc Class A | 0.03% | $51.53 | $4.15B | Leisure | Consumer Cyclical | N/A | 18.84 | 16.47 | 0.61 | N/A | N/A | 77 | +29.32% | $67 | -7.33% | 0.58 |
430 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.03% | $79.74 | $4.82B | Discount Stores | Consumer Defensive | +15.82% | 20.04 | 18.35 | 0.42 | N/A | N/A | 76 | +64.95% | $132 | -1.64% | 0.81 |
431 | CVLT | Commvault Systems Inc | 0.03% | $120.85 | $4.42B | Software - Application | Technology | N/A | 66.15 | 23.09 | 3.17 | N/A | N/A | 67 | +10.22% | $133 | +8.98% | 1.39 |
432 | UPST | Upstart Holdings Inc Ordinary Shares | 0.02% | $30.29 | $2.94B | Credit Services | Financial Services | N/A | 105.88 | 36.50 | N/A | N/A | N/A | 63 | +32.72% | $40 | -28.67% | 2.58 |
433 | WAY | Waystar Holding Corp | 0.02% | $19.52 | $3.65B | Health Information Services | Healthcare | N/A | 27.61 | 13.09 | 0.07 | N/A | N/A | 79 | +75.47% | $34 | 0.00% | 0.81 |
434 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.02% | $12.28 | $2.68B | Information Technology Services | Technology | N/A | 6.87 | 6.05 | N/A | N/A | N/A | 46 | +14.82% | $14 | 0.00% | 1.27 |
435 | SMR | Nuscale Power Corp Class A | 0.02% | $12.27 | $3.86B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +25.18% | $15 | +4.24% | 2.93 |
436 | BMNR | Bitmine Immersion Technologies Inc | 0.02% | $16.88 | $9.30B | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +121.15% | $37 | 0.00% | 6.70 |
437 | BFAM | Bright Horizons Family Solutions Inc | 0.02% | $59.63 | $3.31B | Personal Services | Consumer Cyclical | +127.63% | 18.52 | 15.02 | 0.88 | N/A | N/A | 66 | +55.22% | $93 | -16.16% | 0.51 |
438 | ABTC | American Bitcoin Corp | 0.01% | $0.93 | $1.09B | Capital Markets | Financial Services | N/A | N/A | 100.00 | N/A | N/A | N/A | N/A | +328.45% | $4 | 0.00% | 3.50 |
439 | BJ | Bj's Wholesale Club Holdings Inc | 0.00% | $89.22 | $11B | Discount Stores | Consumer Defensive | +7.61% | 19.09 | 19.34 | 2.08 | N/A | N/A | 58 | +13.32% | $101 | +13.80% | 0.02 |
440 | n/a | Tpg Inc Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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%