Total Holdings
487
Portfolio diversification across 487 positions
PTL
(NYSEARCA)Inspire 500 ETF
$252.38-- (--)
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PTL ETF Holdings: Inspire 500 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$688.15M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Inspire
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 10.47% |
| 2 |  | Exxon Mobil Corporation | Stock | 4.44% |
| 3 |  | The Home Depot, Inc | Stock | 2.48% |
| 4 |  | Caterpillar Inc | Stock | 2.04% |
| 5 |  | Palantir Technologies Inc. | Stock | 1.99% |
| 6 |  | GE Vernova Inc. | Stock | 1.59% |
| 7 |  | Linde plc | Stock | 1.57% |
| 8 |  | NextEra Energy, Inc. | Stock | 1.18% |
| 9 |  | KLA Corporation | Stock | 1.12% |
| 10 |  | Amphenol Corporation | Stock | 1.06% |
| 11 |  | Arista Networks, Inc | Stock | 1.03% |
| 12 |  | QUALCOMM Incorporated | Stock | 0.97% |
| 13 |  | Southern Copper Corporation | Stock | 0.97% |
| 14 |  | Welltower Inc. | Stock | 0.86% |
| 15 |  | Prologis, Inc | Stock | 0.84% |
| 16 |  | Parker-Hannifin Corporation | Stock | 0.82% |
| 17 |  | The Progressive Corporation | Stock | 0.81% |
| 18 |  | Newmont Corporation | Stock | 0.79% |
| 19 |  | Freeport-McMoRan Inc | Stock | 0.76% |
| 20 |  | Interactive Brokers Group, Inc | Stock | 0.71% |
| 21 |  | AppLovin Corporation | Stock | 0.70% |
| 22 |  | Intercontinental Exchange, Inc. | Stock | 0.64% |
| 23 |  | Waste Management, Inc. | Stock | 0.63% |
| 24 |  | United Parcel Service, Inc | Stock | 0.62% |
| 25 |  | Automatic Data Processing, Inc | Stock | 0.56% |
| 26 |  | 3M Company | Stock | 0.55% |
| 27 |  | FedEx Corporation | Stock | 0.55% |
| 28 |  | Vertiv Holdings Co | Stock | 0.52% |
| 29 |  | Schlumberger Limited | Stock | 0.51% |
| 30 |  | Western Digital Corporation | Stock | 0.50% |
| 31 |  | Cintas Corporation | Stock | 0.50% |
| 32 |  | Mondelez International, Inc | Stock | 0.50% |
| 33 |  | OReilly Automotive, Inc | Stock | 0.49% |
| 34 |  | Quanta Services, Inc | Stock | 0.48% |
| 35 | L LSE:CRH | CRH PLC | Stock | 0.48% |
| 36 |  | CSX Corporation | Stock | 0.46% |
| 37 |  | EOG Resources, Inc | Stock | 0.45% |
| 38 |  | Republic Services, Inc | Stock | 0.44% |
| 39 |  | Carvana Co | Stock | 0.44% |
| 40 |  | Kinder Morgan, Inc | Stock | 0.43% |
| 41 |  | PACCAR Inc | Stock | 0.42% |
| 42 |  | Norfolk Southern Corporation | Stock | 0.41% |
| 43 |  | Simon Property Group, Inc | Stock | 0.41% |
| 44 |  | AutoZone, Inc | Stock | 0.39% |
| 45 |  | Baker Hughes Company | Stock | 0.38% |
| 46 |  | Digital Realty Trust, Inc | Stock | 0.37% |
| 47 |  | Snowflake Inc | Stock | 0.37% |
| 48 |  | Sandisk Corp | Stock | 0.37% |
| 49 |  | Valero Energy Corporation | Stock | 0.37% |
| 50 |  | Aflac Incorporated | Stock | 0.37% |
Frequently Asked Questions About Inspire 500 ETF Holdings
What are the top holdings in PTL?
Inspire 500 ETF (PTL) holds 487 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PTL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PTL's holdings table to analyze concentration risk.
What is PTL's sector allocation?
The Sector Allocation chart shows how PTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PTL invest in?
PTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PTL ETF?
PTL's diversification can be assessed by reviewing its 487 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.