PTL holdings
Inspire 500 ETF
Positions
484 stored of 484 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CONSOLIDATED EDISON INC CONS EDISON INC | US2091151041 | 209115104 | 0.214% | $1.8M | Equity (common) | Corporate | United States | USD |
| 102 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.213% | $1.8M | Equity (common) | Corporate | United States | USD |
| 103 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 0.207% | $1.7M | Equity (common) | Corporate | United States | USD |
| 104 | MARTIN MARIETTA MATERIALS INC MARTIN MAR MTLS | US5732841060 | 573284106 | 0.204% | $1.7M | Equity (common) | Corporate | United States | USD |
| 105 | COPART INC | US2172041061 | 217204106 | 0.202% | $1.7M | Equity (common) | Corporate | United States | USD |
| 106 | DEXCOM INC | US2521311074 | 252131107 | 0.197% | $1.7M | Equity (common) | Corporate | United States | USD |
| 107 | AST SPACEMOBILE INC | US00217D1000 | 00217D100 | 0.196% | $1.7M | Equity (common) | Corporate | United States | USD |
| 108 | WEC ENERGY GROUP INC | US92939U1060 | 92939U106 | 0.196% | $1.7M | Equity (common) | Corporate | United States | USD |
| 109 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.195% | $1.6M | Equity (common) | Corporate | United States | USD |
| 110 | ROYALTY PHARMA PLC ROYALTY PHARMA-A | GB00BMVP7Y09 | G7709Q104 | 0.193% | $1.6M | Equity (common) | Corporate | United Kingdom | USD |
| 111 | EXTRA SPACE STORAGE INC | US30225T1025 | 30225T102 | 0.188% | $1.6M | Equity (common) | Corporate | United States | USD |
| 112 | EQT CORP | US26884L1098 | 26884L109 | 0.186% | $1.6M | Equity (common) | Corporate | United States | USD |
| 113 | UBIQUITI INC | US90353W1036 | 90353W103 | 0.183% | $1.5M | Equity (common) | Corporate | United States | USD |
| 114 | DOVER CORP | US2600031080 | 260003108 | 0.181% | $1.5M | Equity (common) | Corporate | United States | USD |
| 115 | FAIR ISAAC CORP | US3032501047 | 303250104 | 0.179% | $1.5M | Equity (common) | Corporate | United States | USD |
| 116 | FIRST SOLAR INC | US3364331070 | 336433107 | 0.176% | $1.5M | Equity (common) | Corporate | United States | USD |
| 117 | COUPANG INC | US22266T1097 | 22266T109 | 0.174% | $1.5M | Equity (common) | Corporate | United States | USD |
| 118 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.172% | $1.4M | Equity (common) | Corporate | United States | USD |
| 119 | J.B. HUNT TRANSPORT SERVICES INC HUNT (JB) TRANS | US4456581077 | 445658107 | 0.167% | $1.4M | Equity (common) | Corporate | United States | USD |
| 120 | RESMED INC | US7611521078 | 761152107 | 0.167% | $1.4M | Equity (common) | Corporate | United States | USD |
| 121 | MONGODB INC | US60937P1066 | 60937P106 | 0.167% | $1.4M | Equity (common) | Corporate | United States | USD |
| 122 | AFFIRM HOLDINGS INC | US00827B1061 | 00827B106 | 0.166% | $1.4M | Equity (common) | Corporate | United States | USD |
| 123 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 55405Y100 | 0.165% | $1.4M | Equity (common) | Corporate | United States | USD |
| 124 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 0.165% | $1.4M | Equity (common) | Corporate | United States | USD |
| 125 | AMEREN CORP | US0236081024 | 023608102 | 0.164% | $1.4M | Equity (common) | Corporate | United States | USD |
| 126 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS-A | US31946M1036 | 31946M103 | 0.163% | $1.4M | Equity (common) | Corporate | United States | USD |
| 127 | VENTURE GLOBAL INC VENTURE GLOBAL-A | US92333F1012 | 92333F101 | 0.163% | $1.4M | Equity (common) | Corporate | United States | USD |
| 128 | INGERSOLL RAND INC | US45687V1061 | 45687V106 | 0.162% | $1.4M | Equity (common) | Corporate | United States | USD |
| 129 | CORPAY INC | US2199481068 | 219948106 | 0.161% | $1.4M | Equity (common) | Corporate | United States | USD |
| 130 | JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | G50871105 | 0.160% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 131 | VEEVA SYSTEMS INC VEEVA SYSTEMS-A | US9224751084 | 922475108 | 0.159% | $1.3M | Equity (common) | Corporate | United States | USD |
| 132 | EDISON INTERNATIONAL EDISON INTL | US2810201077 | 281020107 | 0.156% | $1.3M | Equity (common) | Corporate | United States | USD |
| 133 | VERISK ANALYTICS INC | US92345Y1064 | 92345Y106 | 0.156% | $1.3M | Equity (common) | Corporate | United States | USD |
| 134 | FTAI AVIATION LTD | KYG3730V1059 | G3730V105 | 0.156% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 135 | CENTERPOINT ENERGY INC | US15189T1079 | 15189T107 | 0.155% | $1.3M | Equity (common) | Corporate | United States | USD |
| 136 | TEXAS PACIFIC LAND CORP | US88262P1021 | 88262P102 | 0.154% | $1.3M | Equity (common) | Corporate | United States | USD |
| 137 | LENNAR CORP LENNAR CORP-A | US5260571048 | 526057104 | 0.154% | $1.3M | Equity (common) | Corporate | United States | USD |
| 138 | CASEY'S GENERAL STORES INC | US1475281036 | 147528103 | 0.153% | $1.3M | Equity (common) | Corporate | United States | USD |
| 139 | ATMOS ENERGY CORP | US0495601058 | 049560105 | 0.153% | $1.3M | Equity (common) | Corporate | United States | USD |
| 140 | ALIGN TECHNOLOGY INC | US0162551016 | 016255101 | 0.153% | $1.3M | Equity (common) | Corporate | United States | USD |
| 141 | XPO INC | US9837931008 | 983793100 | 0.152% | $1.3M | Equity (common) | Corporate | United States | USD |
| 142 | REVOLUTION MEDICINES INC | US76155X1000 | 76155X100 | 0.152% | $1.3M | Equity (common) | Corporate | United States | USD |
| 143 | METTLER-TOLEDO INTERNATIONAL INC | US5926881054 | 592688105 | 0.151% | $1.3M | Equity (common) | Corporate | United States | USD |
| 144 | REGIONS FINANCIAL CORP | US7591EP1005 | 7591EP100 | 0.151% | $1.3M | Equity (common) | Corporate | United States | USD |
| 145 | DOLLAR GENERAL CORP | US2566771059 | 256677105 | 0.151% | $1.3M | Equity (common) | Corporate | United States | USD |
| 146 | EQUITY RESIDENTIAL | US29476L1070 | 29476L107 | 0.150% | $1.3M | Equity (common) | Corporate | United States | USD |
| 147 | BUNGE GLOBAL SA | CH1300646267 | H11356104 | 0.150% | $1.3M | Equity (common) | Corporate | Switzerland | USD |
| 148 | HUBBELL INC | US4435106079 | 443510607 | 0.149% | $1.3M | Equity (common) | Corporate | United States | USD |
| 149 | FIRSTENERGY CORP | US3379321074 | 337932107 | 0.149% | $1.3M | Equity (common) | Corporate | United States | USD |
| 150 | AMERICAN WATER WORKS COMPANY INC | US0304201033 | 030420103 | 0.148% | $1.2M | Equity (common) | Corporate | United States | USD |
| 151 | CURTISS-WRIGHT CORP | US2315611010 | 231561101 | 0.147% | $1.2M | Equity (common) | Corporate | United States | USD |
| 152 | PULTEGROUP INC | US7458671010 | 745867101 | 0.146% | $1.2M | Equity (common) | Corporate | United States | USD |
| 153 | EVERPURE INC EVERPURE INC-A | US74624M1027 | 74624M102 | 0.145% | $1.2M | Equity (common) | Corporate | United States | USD |
| 154 | MASTEC INC | US5763231090 | 576323109 | 0.145% | $1.2M | Equity (common) | Corporate | United States | USD |
| 155 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL-A | NL0009434992 | N53745100 | 0.141% | $1.2M | Equity (common) | Corporate | Netherlands | USD |
| 156 | CINCINNATI FINANCIAL CORP | US1720621010 | 172062101 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 157 | CARPENTER TECHNOLOGY CORP | US1442851036 | 144285103 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 158 | UNITED THERAPEUTICS CORP | US91307C1027 | 91307C102 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 159 | NRG ENERGY INC | US6293775085 | 629377508 | 0.138% | $1.2M | Equity (common) | Corporate | United States | USD |
| 160 | TRADEWEB MARKETS INC TRADEWEB MARKE-A | US8926721064 | 892672106 | 0.138% | $1.2M | Equity (common) | Corporate | United States | USD |
| 161 | INSMED INC | US4576693075 | 457669307 | 0.135% | $1.1M | Equity (common) | Corporate | United States | USD |
| 162 | ATI INC | US01741R1023 | 01741R102 | 0.135% | $1.1M | Equity (common) | Corporate | United States | USD |
| 163 | SUPER MICRO COMPUTER INC | US86800U3023 | 86800U302 | 0.135% | $1.1M | Equity (common) | Corporate | United States | USD |
| 164 | W. R. BERKLEY CORP | US0844231029 | 084423102 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 165 | CIRCLE INTERNET GROUP INC | US1725731079 | 172573107 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 166 | MARKEL GROUP INC | US5705351048 | 570535104 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 167 | ROLLINS INC | US7757111049 | 775711104 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 168 | EVERSOURCE ENERGY | US30040W1080 | 30040W108 | 0.131% | $1.1M | Equity (common) | Corporate | United States | USD |
| 169 | SAMSARA INC SAMSARA INC-CL A | US79589L1061 | 79589L106 | 0.131% | $1.1M | Equity (common) | Corporate | United States | USD |
| 170 | TYSON FOODS INC TYSON FOODS-A | US9024941034 | 902494103 | 0.131% | $1.1M | Equity (common) | Corporate | United States | USD |
| 171 | STERLING INFRASTRUCTURE INC | US8592411016 | 859241101 | 0.131% | $1.1M | Equity (common) | Corporate | United States | USD |
| 172 | WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 955306105 | 0.130% | $1.1M | Equity (common) | Corporate | United States | USD |
| 173 | TOPBUILD CORP | US89055F1030 | 89055F103 | 0.129% | $1.1M | Equity (common) | Corporate | United States | USD |
| 174 | JEFFERIES FINANCIAL GROUP INC | US47233W1099 | 47233W109 | 0.127% | $1.1M | Equity (common) | Corporate | United States | USD |
| 175 | SBA COMMUNICATIONS CORP SBA COMM CORP | US78410G1040 | 78410G104 | 0.126% | $1.1M | Equity (common) | Corporate | United States | USD |
| 176 | SOFI TECHNOLOGIES INC | US83406F1021 | 83406F102 | 0.126% | $1.1M | Equity (common) | Corporate | United States | USD |
| 177 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTL | US3021301094 | 302130109 | 0.125% | $1.1M | Equity (common) | Corporate | United States | USD |
| 178 | RELIANCE INC | US7595091023 | 759509102 | 0.124% | $1.0M | Equity (common) | Corporate | United States | USD |
| 179 | ALBEMARLE CORP | US0126531013 | 012653101 | 0.124% | $1.0M | Equity (common) | Corporate | United States | USD |
| 180 | LINEAGE INC | US53566V1061 | 53566V106 | 0.123% | $1.0M | Equity (common) | Corporate | United States | USD |
| 181 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.123% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 182 | CMS ENERGY CORP | US1258961002 | 125896100 | 0.123% | $1.0M | Equity (common) | Corporate | United States | USD |
| 183 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTL FLVR & FRAG | US4595061015 | 459506101 | 0.122% | $1.0M | Equity (common) | Corporate | United States | USD |
| 184 | LABCORP HOLDINGS INC | US5049221055 | 504922105 | 0.122% | $1.0M | Equity (common) | Corporate | United States | USD |
| 185 | NEXTPOWER INC NEXTPOWER INC-A | US65290E1010 | 65290E101 | 0.122% | $1.0M | Equity (common) | Corporate | United States | USD |
| 186 | ZSCALER INC | US98980G1022 | 98980G102 | 0.120% | $1.0M | Equity (common) | Corporate | United States | USD |
| 187 | LOEWS CORP | US5404241086 | 540424108 | 0.120% | $1.0M | Equity (common) | Corporate | United States | USD |
| 188 | VERALTO CORP | US92338C1036 | 92338C103 | 0.120% | $1.0M | Equity (common) | Corporate | United States | USD |
| 189 | EQUIFAX INC | US2944291051 | 294429105 | 0.119% | $1.0M | Equity (common) | Corporate | United States | USD |
| 190 | NISOURCE INC | US65473P1057 | 65473P105 | 0.118% | $998K | Equity (common) | Corporate | United States | USD |
| 191 | CH ROBINSON WORLDWIDE INC | US12541W2098 | 12541W209 | 0.118% | $995K | Equity (common) | Corporate | United States | USD |
| 192 | EXPAND ENERGY CORP | US1651677353 | 165167735 | 0.115% | $969K | Equity (common) | Corporate | United States | USD |
| 193 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.114% | $963K | Equity (common) | Corporate | United States | USD |
| 194 | PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.114% | $961K | Equity (common) | Corporate | United States | USD |
| 195 | DECKERS OUTDOOR CORP | US2435371073 | 243537107 | 0.114% | $961K | Equity (common) | Corporate | United States | USD |
| 196 | MKS INC | US55306N1046 | 55306N104 | 0.113% | $954K | Equity (common) | Corporate | United States | USD |
| 197 | LENNOX INTERNATIONAL INC LENNOX INTL INC | US5261071071 | 526107107 | 0.113% | $951K | Equity (common) | Corporate | United States | USD |
| 198 | INCYTE CORP | US45337C1027 | 45337C102 | 0.112% | $948K | Equity (common) | Corporate | United States | USD |
| 199 | SHARKNINJA INC | KYG8068L1086 | G8068L108 | 0.112% | $947K | Equity (common) | Corporate | Cayman Islands | USD |
| 200 | BROWN & BROWN INC | US1152361010 | 115236101 | 0.111% | $933K | Equity (common) | Corporate | United States | USD |