ETF:PTL | ETF Holdings Page 5 | Inspire 500 ETF

PTL ETF holdings Page 5

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 401–493 of 493

TickerIssuerWeightValue (USD)Balance
Dillards, Inc.Dillards, Inc.0.0553%389,402.34646 NS
NNNNNN REIT Inc0.055215%388,800.288,579 NS
SWKSSkyworks Solutions, Inc.0.055175%388,521.186,521 NS
WINGWingstop Inc0.054875%386,410.391,489 NS
Zions Bancorporation Natl Assn Global BankZions Bancorporation Natl Assn Global Bank0.054452%383,432.326,694 NS
EPAMEPAM Systems Inc.0.054184%381,5462,706 NS
FRFirst Industrial Realty Trust, Inc.0.053944%379,850.246,016 NS
MHKMohawk Industries, Inc.0.053637%377,689.053,015 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.053352%375,682.861,227 NS
CMCCommercial Metals Company0.053338%375,589.25,124 NS
UGI CorpUGI Corp0.05292%372,641.019,961 NS
ZWSZurn Elkay Water Solutions Corporation0.052836%372,052.047,298 NS
AXTAAxalta Coating Systems Limited0.052338%368,545.7111,031 NS
IDCCInterDigital, Inc.0.052208%367,629.591,003 NS
FLRFluor Corporation0.052149%367,216.27,020 NS
EATBrinker International, Inc.0.051984%366,0542,470 NS
ARWArrow Electronics, Inc.0.051839%365,031.842,399 NS
BOKFBOK Financial Corp0.051723%364,210.842,897 NS
PRIPrimerica, Inc.0.051441%362,226.481,428 NS
PCORProcore Technologies Inc0.051307%361,282.566,564 NS
DOXAmdocs Limited0.051178%360,377.45,163 NS
Ionq IncIonq Inc0.050845%358,030.479,331 NS
JBTMJBT Marel Corp.0.050629%356,5102,315 NS
FCFSFirstcash Holdings Inc0.05024%353,769.651,835 NS
PAYCPaycom Software Inc0.049802%350,688.212,787 NS
ESABESAB Corp.0.049686%349,869.412,773 NS
STAGSTAG Industrial, Inc.0.049548%348,901.128,896 NS
QRVOQorvo Inc0.049258%346,853.64,184 NS
TTANServiceTitan Inc.0.049232%346,675.714,789 NS
RMBSRambus Inc.0.0487%342,930.063,441 NS
ANAutoNation, Inc.0.048557%341,920.321,752 NS
NFGNational Fuel Gas Company0.048542%341,817.653,755 NS
MOHMolina Healthcare, Inc.0.048305%340,142.42,208 NS
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.0.048123%338,861.481,217 NS
MUSAMurphy USA Inc.0.048054%338,380.84866 NS
UWMCUWM Holdings Corp0.048044%338,304.3376,713 NS
SITESiteone Landscape Supply Inc0.048032%338,220.632,367 NS
MSA Safety Inc.MSA Safety Inc.0.04787%337,082.251,725 NS
FBINFortune Brands Innovations Inc0.047444%334,082.326,148 NS
MKTXMarketAxess Holdings Inc.0.047389%333,6961,738 NS
AWIArmstrong World Industries, Inc.0.047307%333,1201,920 NS
EXPEagle Materials Inc.0.047197%332,3431,485 NS
GGenpact Ltd.0.046564%327,888.68,255 NS
FSSFederal Signal Corp.0.046528%327,634.022,814 NS
IDAIdacorp Inc0.046473%327,243.812,273 NS
Jackson Financial IncJackson Financial Inc0.046285%325,921.962,977 NS
GTESGates Industrial Corp PLC0.046075%324,443.7611,768 NS
Air Lease CorporationAir Lease Corporation0.046031%324,135.164,999 NS
ROADConstruction Partners Inc.0.045721%321,950.522,396 NS
AAONAaon Inc0.045601%321,107.63,173 NS
SAILSailPoint Inc.0.045524%320,563.522,735 NS
KNTKKinetik Holdings Inc0.045486%320,295.097,041 NS
JOBYJoby Aviation Inc.0.045481%320,260.131,835 NS
OMFOneMain Holdings Inc.0.045295%318,950.945,797 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.04498%316,733.234,807 NS
STWDStarwood Property Trust, Inc.0.044219%311,372.2317,483 NS
PLNTPlanet Fitness Inc.0.043854%308,801.853,759 NS
APPFAppFolio Inc.0.042385%298,459.041,679 NS
LWLamb Weston Holdings Inc0.042314%297,958.776,183 NS
LPXLouisiana Pacific Corporation0.042083%296,335.783,497 NS
ADTADT Inc0.041906%295,087.8836,794 NS
RGENRepligen Corporation0.041736%293,890.592,283 NS
HLNEHamilton Lane Inc0.041355%291,208.52,775 NS
Ollies Bargain Outlet Holdings Inc.Ollies Bargain Outlet Holdings Inc.0.041233%290,348.12,711 NS
HQYHealthequity Inc0.041191%290,050.083,792 NS
DLBDolby Laboratories Inc.0.041171%289,912.354,355 NS
LOARLoar Holdings Inc0.041127%289,601.894,091 NS
CAICaris Life Sciences Inc.0.040866%287,760.3214,288 NS
KVYOKlaviyo Inc0.040743%286,899.3916,479 NS
PJTPJT Partners Inc.0.040582%285,760.81,935 NS
ESTCElastic NV0.03874%272,794.735,239 NS
RYTMRhythm Pharmaceuticals Inc0.038598%271,791.632,931 NS
MTGMGIC Investment Corp.0.038558%271,508.0210,234 NS
CHEChemed Corporation0.038546%271,426.62662 NS
OKLOOklo Inc.0.038432%270,622.054,299 NS
NEUNewmarket Corporation0.037516%264,176.22422 NS
Rithm Capital Corp.Rithm Capital Corp.0.037392%263,299.9526,199 NS
GLXYGalaxy Digital Inc.0.036852%259,495.7712,603 NS
TREXTrex Company, Inc.0.034787%244,957.885,914 NS
Vornado Realty TrustVornado Realty Trust0.034028%239,615.048,688 NS
Universal Display Corp.Universal Display Corp.0.032651%229,916.952,155 NS
EXLSExlService Holdings Inc.0.03209%225,968.757,231 NS
STEPStepStone Group Inc0.030589%215,398.024,993 NS
WAYWaystar Holding Corp0.030161%212,3828,280 NS
Bright Horizons Family Solutions Inc DelBright Horizons Family Solutions Inc Del0.028955%203,886.722,736 NS
Shift4 Payments IncShift4 Payments Inc0.02822%198,711.634,509 NS
LRNStride Inc0.025955%182,767.082,166 NS
CVLTCommvault Systems Inc.0.023198%163,353.61,920 NS
SMRNuScale Power Corp.0.022601%159,147.2512,385 NS
UPSTUpstart Holdings Inc0.022305%157,062.645,768 NS
KDKyndryl Holdings Inc0.020056%141,227.8211,454 NS
Bitmine Immersion Technologies Inc.Bitmine Immersion Technologies Inc.0.01797%126,539.666,667 NS
ABTCAmerican Bitcoin Corp.0.007769%54,705.6653,633 NS

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