BIBL ETF
Inspire 100 ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 9.26% | 46,767 | $42.30M | •••••• | •••••••• | •••••••• |
| 2 | ANET | Arista Networks Inccommon Stock | 5.23% | 140,411 | $23.90M | •••••• | •••••••• | •••••••• |
| 3 | KLAC | Kla Corp_None_0 | 4.96% | 13,066 | $22.64M | •••••• | •••••••• | •••••••• |
| 4 | APH | Amphenol Corp A | 4.07% | 136,009 | $18.59M | •••••• | •••••••• | •••••••• |
| 5 | WELL | Welltower Inc. | 3.51% | 74,876 | $16.05M | •••••• | •••••••• | •••••••• |
| 6 | IBKR | Interactive Brokers Group Inc. Class A | 3.23% | 176,119 | $14.78M | •••••• | •••••••• | •••••••• |
| 7 | VRT | Vertiv Holding Corp | 3.09% | 41,345 | $14.10M | •••••• | •••••••• | •••••••• |
| 8 | PLD | Prologis Inc. | 2.99% | 97,339 | $13.65M | •••••• | •••••••• | •••••••• |
| 9 | PGR | Progressive Corp. | 2.65% | 61,127 | $12.09M | •••••• | •••••••• | •••••••• |
| 10 | PH | Parker-Hannifin Corp. | 2.46% | 12,879 | $11.24M | •••••• | •••••••• | •••••••• |
| 11 | FCX | Freeport-mcmoran Copper & Gold Inc. | 1.82% | 144,074 | $8.31M | •••••• | •••••••• | •••••••• |
| 12 | CTAS | Cintas Corp | 1.72% | 46,337 | $7.84M | •••••• | •••••••• | •••••••• |
| 13 | MPWR | Monolithic Power Systems Inc Mpwr Us Equity | 1.72% | 4,935 | $7.84M | •••••• | •••••••• | •••••••• |
| 14 | CIEN | Ciena Corp | 1.63% | 13,671 | $7.45M | •••••• | •••••••• | •••••••• |
| 15 | SLB | Schlumberger Nv. | 1.63% | 132,756 | $7.43M | •••••• | •••••••• | •••••••• |
| 16 | KMI | Kinder Morgan, Inc. Class P | 1.59% | 225,610 | $7.28M | •••••• | •••••••• | •••••••• |
| 17 | DLR | Digital Realty Trust Inc. | 1.53% | 35,550 | $6.99M | •••••• | •••••••• | •••••••• |
| 18 | FTNT | Fortinet Inc - Common | 1.53% | 77,642 | $6.98M | •••••• | •••••••• | •••••••• |
| 19 | SPG | Simon Ppty Group Inc New Com | 1.48% | 33,342 | $6.75M | •••••• | •••••••• | •••••••• |
| 20 | RSG | Republic Svcs | 1.43% | 32,010 | $6.53M | •••••• | •••••••• | •••••••• |
BIBL ETF All Holdings
BIBL holdings total 101 positions. The top 10 holdings account for 41.5% of the fund, led by Caterpillar Inc at 9.3%, Arista Networks Inccommon Stock at 5.2%, Kla Corp_None_0 at 5.0%.
BIBL portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 29.9%.
BIBL sector allocation provides a detailed breakdown. BIBL overlap tool shows how holdings compare to other funds in your portfolio.
BIBL ETF Holdings
101 of 101 holdings
- 1
Caterpillar Inc
CATIndustrials9.26% - 2
Arista Networks Inccommon Stock
ANETInformation Technology5.23% - 3
Kla Corp_None_0
KLACInformation Technology4.96% - 4
Amphenol Corp A
APHInformation Technology4.07% - 5
Welltower Inc.
WELLReal Estate3.51% - 6
Interactive Brokers Group Inc. Class A
IBKRFinancials3.23% - 7
Vertiv Holding Corp
VRTIndustrials3.09% - 8
Prologis Inc.
PLDReal Estate2.99% - 9
Progressive Corp.
PGRFinancials2.65% - 10
Parker-Hannifin Corp.
PHIndustrials2.46% - 11
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.82% - 12
Cintas Corp
CTASIndustrials1.72% - 13
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology1.72% - 14
Ciena Corp
CIENInformation Technology1.63% - 15
Schlumberger Nv.
SLBEnergy1.63% - 16
Kinder Morgan, Inc. Class P
KMIEnergy1.59% - 17
Digital Realty Trust Inc.
DLRReal Estate1.53% - 18
Fortinet Inc - Common
FTNTInformation Technology1.53% - 19
Simon Ppty Group Inc New Com
SPGUnknown1.48% - 20
Republic Svcs
RSGIndustrials1.43% - 21
Paccar Inc.
PCARIndustrials1.33% - 22
United Rentals Inc.
URIIndustrials1.33% - 23
Teradyne Inc
TERInformation Technology1.26% - 24
Diamondback Energy, Inc.
FANGEnergy1.19% - 25
Targa Resources Corp
TRGPUnknown1.19% - 26
Microchip Technology Inc.
MCHPInformation Technology1.17% - 27
Nucor Corp.
NUEMaterials1.13% - 28
Entergy Corp.
ETRUtilities1.12% - 29
Idexx Labs
IDXXHealth Care1.03% - 30
Ventas, Inc.
VTRReal Estate0.98% - 31
M S C I Inc.
MSCIInformation Technology0.96% - 32
Emcor Group Inc
EMEIndustrials0.91% - 33
On Semiconductor Corp
ONInformation Technology0.88% - 34
Old Dominion Freight Line Inc.
ODFLIndustrials0.86% - 35
Roper Technologies Inc.
ROPIndustrials0.81% - 36
Jabil Inc
JBLInformation Technology0.78% - 37
Paychex, Inc.
PAYXIndustrials0.74% - 38
Steel Dynamics, Inc.
STLDMaterials0.74% - 39
Extra Space Storage Inc.
EXRReal Estate0.70% - 40
Atmos Energy Corp (ato Un)
ATOUnknown0.70% - 41
Gardner Denver Holdings
IRIndustrials0.69% - 42
Devon Energy Corp
DVNEnergy0.66% - 43
Dover Corp.
DOVIndustrials0.66% - 44
Veeva Systems Inc
VEEVInformation Technology0.66% - 45
Centerpoint Energy Inc.
CNPUtilities0.65% - 46
Iqvia Holdings Inc. [iqv]
IQVUnknown0.64% - 47
Fair Isaac Corp
FICOInformation Technology0.61% - 48
Verisk Analytics Inc.
VRSKInformation Technology0.59% - 49
Pure Storage Inc Class A
PSTGUnknown0.58% - 50
Equity Residential (eqr)
EQRReal Estate0.56% - 51
Mettler-Toledo International Inc.
MTDHealth Care0.55% - 52
First Solar Inc
FSLRInformation Technology0.53% - 53
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.53% - 54
Cms Energy Corp.
CMSUtilities0.52% - 55
First Citizens BancShares Inc
FCNCAFinancials0.49% - 56
Jb Hunt Transport Services Inc.
JBHTIndustrials0.49% - 57
Loews Corp
LIndustrials0.49% - 58
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.48% - 59
West Pharmaceutical Services Inc
WSTHealth Care0.47% - 60
Steris Plc
STE:IEHealth Care0.46% - 61
Albemarle Corp.
ALBMaterials0.45% - 62
Incyte Corp.
INCYHealth Care0.43% - 63
Evergy Inc Evrg
EVRGUnknown0.42% - 64
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.41% - 65
Samsara Inc, Class A
IOTInformation Technology0.40% - 66
Invitation Homes Inc. Reit
INVHReal Estate0.39% - 67
Wp Carey Inc.
WPCReal Estate0.39% - 68
Watsco Inc
WSOIndustrials0.39% - 69
Sun Communities Inc.
SUIReal Estate0.37% - 70
Lattice Semiconductor Corp.
LSCCInformation Technology0.36% - 71
Trimble Inc.
TRMBInformation Technology0.36% - 72
Costar Group Inc.
CSGPReal Estate0.35% - 73
Nordson Corp
NDSNIndustrials0.35% - 74
Regency Centers Corp.
REGReal Estate0.34% - 75
Csl Ltd. - Adr
CSLIndustrials0.32% - 76
Genuine Parts Company
GPCConsumer Discretionary0.32% - 77
Host Hotels & Resorts Inc
HSTReal Estate0.32% - 78
Tyler Technologies Inc
TYLInformation Technology0.32% - 79
Equity Lifestyle Properties, Inc.
ELSReal Estate0.29% - 80
Udr Inc.
UDRReal Estate0.28% - 81
Dllad, Llc, Series 2024-1, Class A2, 5.50% 8/20/2027
Other0.28% - 82
Nutanix Inc - A
NTNXInformation Technology0.27% - 83
Bentley Systems Inc Class B
BSYInformation Technology0.26% - 84
Evercore, Inc. Class A
EVRFinancials0.26% - 85
Skyworks Solutions Inc - Common
SWKSInformation Technology0.25% - 86
Molina Healthcare Inc_None_0
MOHHealth Care0.24% - 87
Valmont Industries Inc
VMIIndustrials0.23% - 88
Oge Energy Corp Common
OGEUnknown0.22% - 89
Manhattan Associates Inc
MANHInformation Technology0.20% - 90
AGCO Corporation
AGCOIndustrials0.19% - 91
Builders Firstsource Inc
BLDRIndustrials0.19% - 92
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.19% - 93
Alexandria Real Estate Equities Inc.
AREReal Estate0.18% - 94
Ao Smith Corp.
AOSIndustrials0.18% - 95
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.18% - 96
Conagra Brands Inc.
CAGConsumer Staples0.15% - 97
Epam
EPAMInformation Technology0.13% - 98
Uwm Holdings Corp Class A
UWMCFinancials0.13% - 99
Genpact, Ltd.
GInformation Technology0.13% - 100
Lamb Weston Holdings Inc.
LWConsumer Staples0.12% - 101
Commvault Systems Inc
CVLTInformation Technology0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 9.260% | ||
| 2 | Arista Networks Inccommon Stock | ANET | 5.230% | ||
| 3 | Kla Corp_None_0 | KLAC | 4.960% | ||
| 4 | Amphenol Corp A | APH | 4.070% | ||
| 5 | Welltower Inc. | WELL | 3.510% | ||
| 6 | Interactive Brokers Group Inc. Class A | IBKR | 3.230% | ||
| 7 | Vertiv Holding Corp | VRT | 3.090% | ||
| 8 | Prologis Inc. | PLD | 2.990% | ||
| 9 | Progressive Corp. | PGR | 2.650% | ||
| 10 | Parker-Hannifin Corp. | PH | 2.460% | ||
| 11 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.820% | ||
| 12 | Cintas Corp | CTAS | 1.720% | ||
| 13 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 1.720% | ||
| 14 | Ciena Corp | CIEN | 1.630% | ||
| 15 | Schlumberger Nv. | SLB | 1.630% | ||
| 16 | Kinder Morgan, Inc. Class P | KMI | 1.590% | ||
| 17 | Digital Realty Trust Inc. | DLR | 1.530% | ||
| 18 | Fortinet Inc - Common | FTNT | 1.530% | ||
| 19 | Simon Ppty Group Inc New Com | SPG | 1.480% | ||
| 20 | Republic Svcs | RSG | 1.430% | ||
| 21 | Paccar Inc. | PCAR | 1.330% | ||
| 22 | United Rentals Inc. | URI | 1.330% | ||
| 23 | Teradyne Inc | TER | 1.260% | ||
| 24 | Diamondback Energy, Inc. | FANG | 1.190% | ||
| 25 | Targa Resources Corp | TRGP | 1.190% | ||
| 26 | Microchip Technology Inc. | MCHP | 1.170% | ||
| 27 | Nucor Corp. | NUE | 1.130% | ||
| 28 | Entergy Corp. | ETR | 1.120% | ||
| 29 | Idexx Labs | IDXX | 1.030% | ||
| 30 | Ventas, Inc. | VTR | 0.980% | ||
| 31 | M S C I Inc. | MSCI | 0.960% | ||
| 32 | Emcor Group Inc | EME | 0.910% | ||
| 33 | On Semiconductor Corp | ON | 0.880% | ||
| 34 | Old Dominion Freight Line Inc. | ODFL | 0.860% | ||
| 35 | Roper Technologies Inc. | ROP | 0.810% | ||
| 36 | Jabil Inc | JBL | 0.780% | ||
| 37 | Paychex, Inc. | PAYX | 0.740% | ||
| 38 | Steel Dynamics, Inc. | STLD | 0.740% | ||
| 39 | Extra Space Storage Inc. | EXR | 0.700% | ||
| 40 | Atmos Energy Corp (ato Un) | ATO | 0.700% | ||
| 41 | Gardner Denver Holdings | IR | 0.690% | ||
| 42 | Devon Energy Corp | DVN | 0.660% | ||
| 43 | Dover Corp. | DOV | 0.660% | ||
| 44 | Veeva Systems Inc | VEEV | 0.660% | ||
| 45 | Centerpoint Energy Inc. | CNP | 0.650% | ||
| 46 | Iqvia Holdings Inc. [iqv] | IQV | 0.640% | ||
| 47 | Fair Isaac Corp | FICO | 0.610% | ||
| 48 | Verisk Analytics Inc. | VRSK | 0.590% | ||
| 49 | Pure Storage Inc Class A | PSTG | 0.580% | ||
| 50 | Equity Residential (eqr) | EQR | 0.560% | ||
| 51 | Mettler-Toledo International Inc. | MTD | 0.550% | ||
| 52 | First Solar Inc | FSLR | 0.530% | ||
| 53 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.530% | ||
| 54 | Cms Energy Corp. | CMS | 0.520% | ||
| 55 | First Citizens BancShares Inc | FCNCA | 0.490% | ||
| 56 | Jb Hunt Transport Services Inc. | JBHT | 0.490% | ||
| 57 | Loews Corp | L | 0.490% | ||
| 58 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.480% | ||
| 59 | West Pharmaceutical Services Inc | WST | 0.470% | ||
| 60 | Steris Plc | STE:IE | 0.460% | ||
| 61 | Albemarle Corp. | ALB | 0.450% | ||
| 62 | Incyte Corp. | INCY | 0.430% | ||
| 63 | Evergy Inc Evrg | EVRG | 0.420% | ||
| 64 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.410% | ||
| 65 | Samsara Inc, Class A | IOT | 0.400% | ||
| 66 | Invitation Homes Inc. Reit | INVH | 0.390% | ||
| 67 | Wp Carey Inc. | WPC | 0.390% | ||
| 68 | Watsco Inc | WSO | 0.390% | ||
| 69 | Sun Communities Inc. | SUI | 0.370% | ||
| 70 | Lattice Semiconductor Corp. | LSCC | 0.360% | ||
| 71 | Trimble Inc. | TRMB | 0.360% | ||
| 72 | Costar Group Inc. | CSGP | 0.350% | ||
| 73 | Nordson Corp | NDSN | 0.350% | ||
| 74 | Regency Centers Corp. | REG | 0.340% | ||
| 75 | Csl Ltd. - Adr | CSL | 0.320% | ||
| 76 | Genuine Parts Company | GPC | 0.320% | ||
| 77 | Host Hotels & Resorts Inc | HST | 0.320% | ||
| 78 | Tyler Technologies Inc | TYL | 0.320% | ||
| 79 | Equity Lifestyle Properties, Inc. | ELS | 0.290% | ||
| 80 | Udr Inc. | UDR | 0.280% | ||
| 81 | Dllad, Llc, Series 2024-1, Class A2, 5.50% 8/20/2027 | - | 0.280% | ||
| 82 | Nutanix Inc - A | NTNX | 0.270% | ||
| 83 | Bentley Systems Inc Class B | BSY | 0.260% | ||
| 84 | Evercore, Inc. Class A | EVR | 0.260% | ||
| 85 | Skyworks Solutions Inc - Common | SWKS | 0.250% | ||
| 86 | Molina Healthcare Inc_None_0 | MOH | 0.240% | ||
| 87 | Valmont Industries Inc | VMI | 0.230% | ||
| 88 | Oge Energy Corp Common | OGE | 0.220% | ||
| 89 | Manhattan Associates Inc | MANH | 0.200% | ||
| 90 | AGCO Corporation | AGCO | 0.190% | ||
| 91 | Builders Firstsource Inc | BLDR | 0.190% | ||
| 92 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.190% | ||
| 93 | Alexandria Real Estate Equities Inc. | ARE | 0.180% | ||
| 94 | Ao Smith Corp. | AOS | 0.180% | ||
| 95 | Sprouts Farmers Market Inccommon Stock | SFM | 0.180% | ||
| 96 | Conagra Brands Inc. | CAG | 0.150% | ||
| 97 | Epam | EPAM | 0.130% | ||
| 98 | Uwm Holdings Corp Class A | UWMC | 0.130% | ||
| 99 | Genpact, Ltd. | G | 0.130% | ||
| 100 | Lamb Weston Holdings Inc. | LW | 0.120% | ||
| 101 | Commvault Systems Inc | CVLT | 0.100% |