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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 $889.67M in assets, an expense ratio of 0.09% and a 0.94% 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$889.67M
Expense ratio0.09%
CategoryLarge Blend
Dividend yield0.94%
NAV$269.57
Fund familyInspire
ExchangeNYSE

Top holdings

The largest positions Inspire 500 ETF reports, by weight.

HoldingNameWeight
AVGO Broadcom Inc 10.63%
XOM ExxonMobil Holdings Corp 4.22%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 2.32%
CAT Caterpillar Inc 2.07%
HD The Home Depot Inc 1.83%
WELL Welltower Inc 1.71%
WDC Western Digital Corp 1.60%
GEV GE Vernova Inc 1.55%
ANET Arista Networks Inc 1.51%
LIN Linde PLC 1.37%

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