ETF:PTL | ETF Holdings Page 4 | Inspire 500 ETF

PTL ETF holdings Page 4

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 fieldReported value
FundInspire 500 ETF
Report date2026-02-28
Reported holdings493
SEC series IDS000084295

Positions 301–400 of 493

TickerIssuerWeightValue (USD)Balance
GAPThe Gap Inc.0.075081%528,694.218,855 NS
DOCHealthpeak Properties Inc0.074962%527,854.0829,856 NS
PNWPinnacle West Capital Corp.0.074652%525,672.35,241 NS
CHWYChewy Inc0.074173%522,296.1619,048 NS
American Homes 4 RentAmerican Homes 4 Rent0.074114%521,88017,396 NS
SMMTSummit Therapeutics Inc.0.07391%520,444.8931,371 NS
CRCrane Co.0.073615%518,370.052,585 NS
EVREvercore Inc.0.073596%518,233.521,678 NS
Globe Life IncGlobe Life Inc0.073562%517,997.163,566 NS
MODModine Manufacturing Co.0.073452%517,2212,276 NS
SPXCSPX Technologies, Inc.0.072901%513,338.282,262 NS
SAIASaia Inc0.072769%512,412.961,264 NS
Stifel Financial CorporationStifel Financial Corporation0.072214%508,501.356,867 NS
JAZZJazz Pharmaceuticals PLC0.072105%507,733.442,672 NS
FIVEFive Below Inc0.071964%506,742.512,267 NS
PAGPenske Automotive Group, Inc.0.071606%504,221.523,201 NS
RVTYRevvity Inc0.07144%503,052.275,117 NS
SCIService Corporation International0.071333%502,302.065,967 NS
DTDynatrace Inc0.071104%500,688.8813,939 NS
PPCPilgrims Pride Corporation0.070928%499,447.5211,572 NS
GHGuardant Health Inc0.070862%498,984.65,314 NS
ALSNAllison Transmission Holdings Inc0.070625%497,315.73,969 NS
WTSWatts Water Technologies Inc.0.070495%496,397.41,510 NS
STRLSterling Infrastructure Inc0.070406%495,774.541,158 NS
HLIHoulihan Lokey Inc.0.07033%495,240.483,024 NS
KNXKnight-Swift Transportation Holdings Inc.0.070268%494,802.887,864 NS
BAXBaxter International, Inc.0.070176%494,155.8324,259 NS
BROSDutch Bros Inc0.070103%493,640.889,208 NS
Smith(Ao)CorpSmith(Ao)Corp0.06994%492,4926,314 NS
Confluent IncConfluent Inc0.069532%489,615.8815,964 NS
AITApplied Industrial Technologies Inc.0.069224%487,450.51,725 NS
ARAntero Resources Corporation0.069003%485,89213,200 NS
EXELExelixis, Inc.0.068621%483,206.0210,967 NS
WTRGEssential Utilities Inc0.068518%482,477.8712,071 NS
EHCEncompass Health Corporation0.06839%481,576.324,464 NS
DCIDonaldson Co Inc0.068171%480,0335,175 NS
AGCOAgco Corporation0.066974%471,607.53,455 NS
DYDycom Industries, Inc.0.066746%470,002.381,119 NS
American Financial Group, Inc.American Financial Group, Inc.0.066645%469,286.423,529 NS
CAVACAVA Group Inc.0.066031%464,965.865,638 NS
The Toro CompanyThe Toro Company0.065901%464,048.844,694 NS
EGPEastgroup Properties, Inc.0.065821%463,487.912,361 NS
SSBSouthstate Bank Corp.0.065802%463,354.324,696 NS
SEICSEI Investments Co0.065745%462,954.765,693 NS
NTNXNutanix Inc0.065556%461,618.5212,059 NS
HESMHess Midstream LP0.065494%461,181.6411,923 NS
DOCUDocusign Inc0.064799%456,288.6810,124 NS
IBPInstalled Building Products Inc0.064653%455,258.641,389 NS
ORIOld Republic International Corporation0.064491%454,121.9110,593 NS
Wintrust Financial CorporationWintrust Financial Corporation0.06428%452,636.523,142 NS
SAROStandardAero Inc.0.064219%452,205.614,682 NS
KRMNKarman Holdings Inc.0.064053%451,035.095,119 NS
TTEKTetra Tech Inc0.064029%450,867.212,580 NS
APAAPA Corp.0.063844%449,567.1114,803 NS
MPMP Materials Corp0.063772%449,060.367,628 NS
AMAntero Midstream Corporation0.06352%447,284.5619,897 NS
RYANRyan Specialty Holdings Inc0.063348%446,071.611,336 NS
CHYMChime Financial Inc.0.062918%443,042.620,020 NS
ATRAptargroup Inc.0.062552%440,471.153,065 NS
CAGConagra Brands Inc0.062545%440,420.7522,879 NS
SFDSmithfield Foods Inc0.061748%434,802.8817,476 NS
WWayfair Inc0.061711%434,546.695,693 NS
KNSLKinsale Capital Group Inc0.060872%428,6371,100 NS
Masimo CorporationMasimo Corporation0.060661%427,152.62,436 NS
CUBECubeSmart (Maryland)0.060609%426,786.3610,374 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.060258%424,311.773,901 NS
MDGLMadrigal Pharmaceuticals Inc0.06%422,496978 NS
SSDSimpson Manufacturing Co Inc.0.059844%421,401.892,177 NS
PRMBPrimo Brands Corp.0.059682%420,260.418,530 NS
BRXBrixmor Property Group Inc0.05955%419,330.3113,853 NS
BXPBXP Inc0.059325%417,742.97,255 NS
Old National BancorpOld National Bancorp0.059318%417,694.218,082 NS
OGEOGE Energy Corporation0.059206%416,903.768,484 NS
Rexford Industrial Realty Inc.Rexford Industrial Realty Inc.0.059103%416,179.2911,107 NS
Chart Industries IncChart Industries Inc0.059055%415,843.82,006 NS
TEMTempus AI Inc.0.058856%414,444.757,783 NS
Western Alliance BancorpWestern Alliance Bancorp0.05872%413,487.365,148 NS
Sprouts Farmers Markets IncSprouts Farmers Markets Inc0.058568%412,416.215,583 NS
UMB Financial Corp.UMB Financial Corp.0.058503%411,953.43,555 NS
Aurora Innovation IncAurora Innovation Inc0.058488%411,849.3688,002 NS
DINOHF Sinclair Corp.0.058414%411,332.258,225 NS
POOLPool Corporation0.05833%410,741.441,808 NS
MIDDMiddleby Corp.0.058296%410,498.662,431 NS
Gamestop CorpGamestop Corp0.058092%409,062.6917,023 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.058063%408,854.762,958 NS
AHRAmerican Healthcare REIT Inc.0.058037%408,673.527,823 NS
U-Haul Holding Co.U-Haul Holding Co.0.057979%408,268.948,059 NS
Agree Realty CorpAgree Realty Corp0.057923%407,872.645,068 NS
AYIAcuity Inc.0.057777%406,844.911,349 NS
CGNXCognex Corp0.057377%404,028.87,427 NS
IESCIES Holdings Inc.0.057262%403,214.9814 NS
RRyder System, Inc.0.056888%400,580.481,808 NS
RRCRange Resources Corp.0.056723%399,425.289,676 NS
COLBColumbia Banking System Inc.0.05601%394,402.3513,863 NS
UUnity Software Inc0.055993%394,278.4421,628 NS
Floor And Decor Holding Inc.Floor And Decor Holding Inc.0.055946%393,951.185,702 NS
CTRECaretrust Reit Inc0.055926%393,810.99,695 NS
VMIValmont Industries, Inc.0.055845%393,240.15855 NS
The Campbells Co.The Campbells Co.0.055736%392,472.8514,563 NS
MANHManhattan Associates Inc0.055429%390,309.262,882 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.