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Inspire 500 ETF (PTL)

Large Blend · Inspire · NYSE

Large BlendETF
Inspire 500 ETF (PTL) is an exchange-traded fund in the Large Blend category. It has $889.01M in assets, an expense ratio of 0.09% and a 1.14% dividend yield. The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund’s index provider selects domestic large capitalization equity securities using the Adviser’s Inspire Impact Score™, a proprietary selection methodology that is designed to assign a score to a particular security based on the security’s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.
Assets under management$889.01M
Expense ratio0.09%
CategoryLarge Blend
Dividend yield1.14%
NAV$274.76
Fund familyInspire
ExchangeNYSE

Top holdings

The largest positions Inspire 500 ETF reports, by weight.

HoldingNameWeight
AVGO Broadcom Inc 10.80%
XOM ExxonMobil Holdings Corp 4.02%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 2.23%
HD The Home Depot Inc 2.03%
CAT Caterpillar Inc 1.96%
WELL Welltower Inc 1.69%
WDC Western Digital Corp 1.52%
GEV GE Vernova Inc 1.41%
ANET Arista Networks Inc 1.39%
LIN Linde PLC 1.37%

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