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BIBL

Inspire 100 ETF·NYSE
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Key Stats

Assets Under Management
364.76MUSD
Fund Flows (1Y)
-6.17MUSD
Dividend Yield
1.01%
Discount/Premium to NAV
-0.04%
Shares Outstanding
8.00M
Expense Ratio
0.35%

About Inspire 100 ETF

Issuer
Inspire Investing LLC
Brand
Inspire
Inception Date
Oct 30, 2017
Structure
Open-Ended Fund
Index Tracked
Inspire 100 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Inspire Investing LLC
Distributor
Foreside Fund Services LLC
BIBL holds US large-cap stocks that align with the index providers definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The methodology excludes stocks with any degree of participation in activities such as abortion, gambling, alcohol, tobacco, pornography, the LGBT lifestyle, or rights violations. The index provider analyzes publicly available data on each company's primary business activities, products, and services to assign a proprietary Impact Score. The index selects the 100 highest scoring securities and weights them by market-cap. Index components are reviewed semi-annually and rebalanced annually. Between March 30 and August 19, 2022, the fund's name included a reference to 'ESG'. The name changes did not impact the fund strategy.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Principles-based

Analysis

Sector

Technology

28.49%

Industrials

24.75%

Real Estate

15.56%

Financial Services

9.67%

Healthcare

6.26%

Energy

5.95%

Basic Materials

4.60%

Utilities

3.59%

Consumer Defensive

0.67%

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Asset

Holdings

Symbol

Ratio

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CAT

Caterpillar
6.49%
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ANET

Arista Networks
4.33%
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APH

Amphenol
4.02%
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KLAC

KLA
3.75%
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PGR

The Progressive
3.61%
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PLD

Prologis
3.28%

Symbol

Ratio

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WELL

Welltower
3.22%
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PH

Parker-Hannifin
3.04%
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IBKR

Interactive Brokers Group
2.65%
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FCX

Freeport-McMoRan
2.39%

Top 10 Weight 36.78%

10 Total Holdings

See all holdings

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