PTL ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Inspire 500 ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 493 |
|---|
| SEC series ID | S000084295 |
|---|
Positions 101–200 of 493
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TPL | Texas Pacific Land Corporation | 0.223591% | 1,574,442.87 | 3,003 NS |
|---|
| ADM | Archer-Daniels-Midland Co. | 0.22071% | 1,554,159.44 | 22,511 NS |
|---|
| FICO | Fair Isaac Corporation | 0.219761% | 1,547,477.28 | 1,098 NS |
|---|
| CPNG | Coupang Inc. | 0.217085% | 1,528,632.36 | 80,117 NS |
|---|
| EXR | Extra Space Storage Inc. | 0.213388% | 1,502,597.47 | 9,949 NS |
|---|
| DXCM | DexCom Inc | 0.212919% | 1,499,293.74 | 20,418 NS |
|---|
| Lennar Corp. | Lennar Corp. | 0.212475% | 1,496,171.88 | 13,083 NS |
|---|
| DOV | Dover Corporation | 0.209788% | 1,477,250.5 | 6,551 NS |
|---|
| INSM | Insmed Inc | 0.205006% | 1,443,573.11 | 9,667 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.200831% | 1,414,174.41 | 6,813 NS |
|---|
| NRG | NRG Energy, Inc. | 0.200572% | 1,412,352.32 | 7,892 NS |
|---|
| FTAI Aviation Ltd | FTAI Aviation Ltd | 0.19829% | 1,396,282.8 | 4,566 NS |
|---|
| EME | Emcor Group Inc | 0.196858% | 1,386,198.06 | 1,913 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.190346% | 1,340,347.84 | 4,472 NS |
|---|
| MTD | Mettler-Toledo International Inc | 0.190206% | 1,339,356.2 | 980 NS |
|---|
| AEE | Ameren Corp. | 0.186467% | 1,313,028.48 | 11,591 NS |
|---|
| DTE Energy Co. | DTE Energy Co. | 0.18612% | 1,310,589.84 | 8,841 NS |
|---|
| TSCO | Tractor Supply Co | 0.184188% | 1,296,984.96 | 25,019 NS |
|---|
| Pulte Group Inc | Pulte Group Inc | 0.183755% | 1,293,933.2 | 9,431 NS |
|---|
| TW | Tradeweb Markets Inc | 0.183597% | 1,292,821.7 | 10,489 NS |
|---|
| ATO | Atmos Energy Corp. | 0.183564% | 1,292,586.8 | 6,920 NS |
|---|
| ROL | Rollins Inc | 0.183017% | 1,288,736.85 | 21,165 NS |
|---|
| EIX | Edison International | 0.180884% | 1,273,719.08 | 17,042 NS |
|---|
| VEEV | Veeva Systems Inc | 0.180495% | 1,270,975.83 | 6,983 NS |
|---|
| CRWV | CoreWeave Inc. | 0.179409% | 1,263,333.24 | 15,879 NS |
|---|
| FE | FirstEnergy Corp. | 0.178045% | 1,253,726.96 | 24,506 NS |
|---|
| MDB | MongoDB Inc. | 0.177305% | 1,248,514.47 | 3,801 NS |
|---|
| AWK | American Water Works Company, Inc. | 0.176682% | 1,244,130.38 | 9,146 NS |
|---|
| HUBB | Hubbell Incorporated | 0.175687% | 1,237,121.34 | 2,418 NS |
|---|
| STLD | Steel Dynamics, Inc. | 0.174901% | 1,231,590.01 | 6,377 NS |
|---|
| JBL | Jabil Inc | 0.173972% | 1,225,048.77 | 4,623 NS |
|---|
| DVN | Devon Energy Corporation | 0.173715% | 1,223,236.53 | 28,101 NS |
|---|
| CNP | Centerpoint Energy Inc | 0.173608% | 1,222,480.5 | 28,103 NS |
|---|
| RPRX | Royalty Pharma PLC | 0.173287% | 1,220,221.26 | 26,406 NS |
|---|
| ON | ON Semiconductor Corp. | 0.173025% | 1,218,378.96 | 18,327 NS |
|---|
| HAL | Halliburton Company | 0.172975% | 1,218,024 | 33,834 NS |
|---|
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 0.168745% | 1,188,241.9 | 626 NS |
|---|
| MKL | Markel Group Inc | 0.165112% | 1,162,655.67 | 561 NS |
|---|
| W.R. Berkley Corporation | W.R. Berkley Corporation | 0.163884% | 1,154,011.5 | 16,095 NS |
|---|
| XPO | XPO Inc | 0.162867% | 1,146,851.03 | 5,449 NS |
|---|
| EFX | Equifax Inc. | 0.162649% | 1,145,309.76 | 5,481 NS |
|---|
| Regions Financial Corporation | Regions Financial Corporation | 0.162586% | 1,144,870.54 | 41,138 NS |
|---|
| BG | Bunge Global SA | 0.159447% | 1,122,768.9 | 9,306 NS |
|---|
| ES | Eversource Energy | 0.159236% | 1,121,277.73 | 14,713 NS |
|---|
| CINF | Cincinnati Financial Corporation | 0.158563% | 1,116,539.82 | 6,809 NS |
|---|
| STE | Steris PLC | 0.158112% | 1,113,368.2 | 4,412 NS |
|---|
| Equity Residential | Equity Residential | 0.157647% | 1,110,094.02 | 17,562 NS |
|---|
| CPAY | Corpay Inc | 0.157203% | 1,106,965.5 | 3,405 NS |
|---|
| VLTO | Veralto Corp. | 0.154123% | 1,085,272.77 | 11,139 NS |
|---|
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. | 0.153538% | 1,081,155.12 | 4,632 NS |
|---|
| BRO | Brown & Brown Inc | 0.153521% | 1,081,034.64 | 15,052 NS |
|---|
| TSN | Tyson Foods, Inc. | 0.150901% | 1,062,586.5 | 16,350 NS |
|---|
| Coterra Energy Inc | Coterra Energy Inc | 0.150339% | 1,058,628.13 | 34,607 NS |
|---|
| International Paper Co. | International Paper Co. | 0.150231% | 1,057,873.05 | 24,291 NS |
|---|
| CW | Curtiss-Wright Corp. | 0.149979% | 1,056,097.64 | 1,508 NS |
|---|
| Casey'S General Stores Inc. | Casey'S General Stores Inc. | 0.149159% | 1,050,323.88 | 1,532 NS |
|---|
| BE | Bloom Energy Corporation | 0.149135% | 1,050,149.82 | 6,746 NS |
|---|
| ASTS | AST SpaceMobile Inc. | 0.148942% | 1,048,792.36 | 13,244 NS |
|---|
| LH | Labcorp Holdings Inc | 0.147729% | 1,040,253.76 | 3,598 NS |
|---|
| FLEX | Flex Ltd. | 0.145432% | 1,024,075 | 16,250 NS |
|---|
| EXE | Expand Energy Corp. | 0.144815% | 1,019,736.08 | 9,449 NS |
|---|
| IFF | International Flavors & Fragrances Inc. | 0.143834% | 1,012,826.91 | 12,317 NS |
|---|
| ENSG | Ensign Group Inc | 0.143589% | 1,011,096.57 | 4,721 NS |
|---|
| CMS Energy Corporation | CMS Energy Corporation | 0.143154% | 1,008,039.84 | 12,912 NS |
|---|
| VG | Venture Global Inc | 0.142374% | 1,002,546.78 | 103,462 NS |
|---|
| ALAB | Astera Labs Inc | 0.13988% | 984,981.87 | 8,289 NS |
|---|
| LII | Lennox International Inc. | 0.138972% | 978,586.98 | 1,717 NS |
|---|
| L | Loews Corporation | 0.138446% | 974,887.22 | 8,861 NS |
|---|
| NVR | NVR Inc | 0.137723% | 969,794.91 | 129 NS |
|---|
| ZS | Zscaler Inc | 0.137354% | 967,194.2 | 6,580 NS |
|---|
| UTHR | United Therapeutics Corporation | 0.137109% | 965,472.4 | 1,916 NS |
|---|
| Albemarle Corp | Albemarle Corp | 0.136915% | 964,103.32 | 5,396 NS |
|---|
| ATI | ATI Inc | 0.136905% | 964,035.87 | 5,893 NS |
|---|
| SBAC | SBA Communications Corp. | 0.135466% | 953,900.72 | 4,742 NS |
|---|
| SOFI | Sofi Technologies Inc | 0.133361% | 939,077.76 | 52,876 NS |
|---|
| CHRW | C.H. Robinson Worldwide Inc | 0.132881% | 935,697.75 | 5,051 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.132323% | 931,766.48 | 16,199 NS |
|---|
| NI | NiSource Inc. | 0.13155% | 926,323.2 | 19,584 NS |
|---|
| PKG | Packaging Corporation of America | 0.131373% | 925,077.9 | 3,985 NS |
|---|
| CRS | Carpenter Technology Corporation | 0.129399% | 911,182.23 | 2,289 NS |
|---|
| CSL | Carlisle Companies Inc. | 0.128215% | 902,838.99 | 2,287 NS |
|---|
| INCY | Incyte Corporation. | 0.127781% | 899,783.95 | 8,885 NS |
|---|
| CRDO | Credo Technology Group Holding Ltd | 0.127757% | 899,619.51 | 8,013 NS |
|---|
| DECK | Deckers Outdoor Corp. | 0.127602% | 898,522.74 | 7,662 NS |
|---|
| Pure Storage Inc | Pure Storage Inc | 0.127371% | 896,896.52 | 13,966 NS |
|---|
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 0.127035% | 894,535.68 | 12,592 NS |
|---|
| THC | Tenet Healthcare Corporation | 0.127011% | 894,361.04 | 3,736 NS |
|---|
| Exact Sciences Corporation | Exact Sciences Corporation | 0.125261% | 882,038.16 | 8,532 NS |
|---|
| CSGP | Costar Group Inc | 0.125011% | 880,282.12 | 19,724 NS |
|---|
| PODD | Insulet Corporation | 0.124677% | 877,931.6 | 3,560 NS |
|---|
| EXPD | Expeditors International Of Washington Inc. | 0.124421% | 876,126.23 | 6,041 NS |
|---|
| MTZ | Mastec, Inc. | 0.123921% | 872,602.56 | 2,928 NS |
|---|
| FSLR | First Solar Inc | 0.123222% | 867,680 | 4,400 NS |
|---|
| SN | Sharkninja Inc. | 0.123051% | 866,479.24 | 7,052 NS |
|---|
| SGI | Somnigroup International Inc. | 0.122832% | 864,935.13 | 9,663 NS |
|---|
| MTSI | MACOM Technology Solutions Holdings Inc. | 0.122375% | 861,720.76 | 3,473 NS |
|---|
| LINE | Lineage Inc | 0.121975% | 858,902.44 | 21,197 NS |
|---|
| SNA | Snap-On Incorporated | 0.120901% | 851,336.2 | 2,210 NS |
|---|
| APG | API Group Corp | 0.120059% | 845,406.9 | 19,015 NS |
|---|
| IOT | Samsara Inc | 0.117896% | 830,181.4 | 28,726 NS |
|---|