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BIBL

Inspire 100 ETF·NYSE
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Key Stats

Assets Under Management
385.04MUSD
Fund Flows (1Y)
-7.20MUSD
Dividend Yield
0.93%
Discount/Premium to NAV
0.02%
Shares Outstanding
7.85M
Expense Ratio
0.35%

About Inspire 100 ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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

27.57%

Industrials

27.01%

Real Estate

14.96%

Financial Services

9.41%

Energy

6.41%

Healthcare

5.41%

Basic Materials

4.37%

Utilities

3.67%

Consumer Defensive

0.65%

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Asset

Holdings

Symbol

Ratio

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CAT

Caterpillar
8.35%
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KLAC

KLA
4.32%
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ANET

Arista Networks
3.95%
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APH

Amphenol
3.81%
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WELL

Welltower
3.27%
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PGR

The Progressive
3.27%

Symbol

Ratio

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PLD

Prologis
3.20%
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IBKR

Interactive Brokers Group
3.06%
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PH

Parker-Hannifin
3.04%
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FCX

Freeport-McMoRan
2.09%

Top 10 Weight 38.36%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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