BIBL ETF
Inspire 100 ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 7.76% | 45,964 | $29.26M | •••••• | •••••••• | •••••••• |
| 2 | KLAC | Kla Corp_None_0 | 4.81% | 12,597 | $18.16M | •••••• | •••••••• | •••••••• |
| 3 | APH | Amphenol Corp A | 4.41% | 111,587 | $16.62M | •••••• | •••••••• | •••••••• |
| 4 | ANET | Arista Networks Inccommon Stock | 3.98% | 115,547 | $15.01M | •••••• | •••••••• | •••••••• |
| 5 | WELL | Welltower Inc. | 3.35% | 67,079 | $12.63M | •••••• | •••••••• | •••••••• |
| 6 | PGR | Progressive Corp. | 3.29% | 60,509 | $12.41M | •••••• | •••••••• | •••••••• |
| 7 | PLD | Prologis Inc. | 3.12% | 90,404 | $11.77M | •••••• | •••••••• | •••••••• |
| 8 | IBKR | Interactive Brokers Group Inc. Class A | 2.97% | 158,983 | $11.22M | •••••• | •••••••• | •••••••• |
| 9 | PH | Parker-Hannifin Corp. | 2.97% | 11,945 | $11.21M | •••••• | •••••••• | •••••••• |
| 10 | FCX | Freeport-Mcmoran Inc | 2.02% | 128,543 | $7.63M | •••••• | •••••••• | •••••••• |
| 11 | CTAS | Cintas Corp | 1.95% | 38,078 | $7.34M | •••••• | •••••••• | •••••••• |
| 12 | SLB | Schlumberger Nv. | 1.70% | 140,028 | $6.43M | •••••• | •••••••• | •••••••• |
| 13 | RSG | Republic Svcs | 1.65% | 29,716 | $6.23M | •••••• | •••••••• | •••••••• |
| 14 | VRT | Vertiv Co. | 1.65% | 36,088 | $6.23M | •••••• | •••••••• | •••••••• |
| 15 | PCAR | Paccar Inc. | 1.62% | 51,234 | $6.12M | •••••• | •••••••• | •••••••• |
| 16 | FTNT | Fortinet, Inc. | 1.53% | 73,579 | $5.76M | •••••• | •••••••• | •••••••• |
| 17 | URI | United Rentals Inc. | 1.53% | 6,123 | $5.76M | •••••• | •••••••• | •••••••• |
| 18 | SPG | Simon Ppty Group Inc New Com | 1.50% | 30,666 | $5.65M | •••••• | •••••••• | •••••••• |
| 19 | IDXX | Idexx Laboratories Inc Common Stock Usd 0.1 | 1.48% | 7,801 | $5.57M | •••••• | •••••••• | •••••••• |
| 20 | KMI | Kinder Morgan Inc | 1.48% | 203,442 | $5.57M | •••••• | •••••••• | •••••••• |
BIBL ETF All Holdings
BIBL holdings total 101 positions. The top 10 holdings account for 38.7% of the fund, led by Caterpillar Inc at 7.8%, Kla Corp_None_0 at 4.8%, Amphenol Corp A at 4.4%.
BIBL portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 28.5%.
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
CATIndustrials7.76% - 2
Kla Corp_None_0
KLACInformation Technology4.81% - 3
Amphenol Corp A
APHInformation Technology4.41% - 4
Arista Networks Inccommon Stock
ANETInformation Technology3.98% - 5
Welltower Inc.
WELLReal Estate3.35% - 6
Progressive Corp.
PGRFinancials3.29% - 7
Prologis Inc.
PLDReal Estate3.12% - 8
Interactive Brokers Group Inc. Class A
IBKRFinancials2.97% - 9
Parker-Hannifin Corp.
PHIndustrials2.97% - 10
Freeport-Mcmoran Inc
FCXMaterials2.02% - 11
Cintas Corp
CTASIndustrials1.95% - 12
Schlumberger Nv.
SLBEnergy1.70% - 13
Republic Svcs
RSGIndustrials1.65% - 14
Vertiv Co.
VRTIndustrials1.65% - 15
Paccar Inc.
PCARIndustrials1.62% - 16
Fortinet, Inc.
FTNTInformation Technology1.53% - 17
United Rentals Inc.
URIIndustrials1.53% - 18
Simon Ppty Group Inc New Com
SPGUnknown1.50% - 19
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care1.48% - 20
Kinder Morgan Inc
KMIEnergy1.48% - 21
Digital Realty Trust Inc.
DLRReal Estate1.38% - 22
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology1.24% - 23
Roper Technologies Inc.
ROPIndustrials1.15% - 24
Diamondback Energy Inc - Common
FANGEnergy1.09% - 25
Entergy Corp 4(2) Disc Nt*
ETRUtilities1.07% - 26
M S C I Inc.
MSCIInformation Technology1.07% - 27
Microchip Technology Inc.
MCHPInformation Technology1.05% - 28
Fair Issac Corp .
FICOInformation Technology1.03% - 29
Paychex, Inc.
PAYXIndustrials1.02% - 30
Iqvia Holdings Inc. [iqv]
IQVUnknown1.02% - 31
Nucor Corp.
NUEMaterials0.98% - 32
Targa Resources Corp
TRGPUnknown0.94% - 33
Veeva Systems Inc
VEEVInformation Technology0.93% - 34
Ventas, Inc.
VTRReal Estate0.92% - 35
Old Dominion Freight Line Inc.
ODFLIndustrials0.90% - 36
Teradyne Inc
TERInformation Technology0.90% - 37
Ingersoll Rand Inc
IRIndustrials0.86% - 38
Ciena Corp
CIENInformation Technology0.78% - 39
Emcor Group Inc
EMEIndustrials0.78% - 40
Mettler-Toledo International Inc.
MTDHealth Care0.76% - 41
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.76% - 42
Extra Space Storage Inc
EXRReal Estate0.75% - 43
Dover Corp.
DOVIndustrials0.71% - 44
Atmos Energy Corp (ato Un)
ATOUnknown0.69% - 45
Pure Storage Inc Class A
PSTGUnknown0.66% - 46
First Citizens BancShares Inc
FCNCAFinancials0.65% - 47
First Solar Inc
FSLRInformation Technology0.65% - 48
Steris Plc
STEHealth Care0.64% - 49
Centre Point Energy Inc.
CNPUtilities0.63% - 50
Costar Group Inc.
CSGPReal Estate0.63% - 51
Steel Dynamics Inc
STLDMaterials0.63% - 52
On Semiconductor Corp
ONInformation Technology0.61% - 53
Jabil Inc
JBLInformation Technology0.60% - 54
Devon Energy Corp
DVNEnergy0.56% - 55
Equity Residential
EQRReal Estate0.56% - 56
Samsara Inc, Class A
IOTInformation Technology0.55% - 57
Cms Energy Corp.
CMSUtilities0.54% - 58
Loews Corp.
LIndustrials0.53% - 59
Jb Hunt Transport Services Inc.
JBHTIndustrials0.50% - 60
Incyte Corporation Ltd.
INCYHealth Care0.50% - 61
Albemarle Corp.
ALBMaterials0.49% - 62
Genuine Parts Co.
GPCConsumer Discretionary0.49% - 63
Trimble Inc.
TRMBInformation Technology0.49% - 64
Tyler Technologies Inc
TYLInformation Technology0.48% - 65
West Pharmaceutical Services Inc
WSTHealth Care0.48% - 66
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.47% - 67
Evergy Inc Evrg
EVRGUnknown0.43% - 68
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.41% - 69
Csl Ltd. - Adr
CSLIndustrials0.39% - 70
Invitation Homes, Inc. Reit
INVHReal Estate0.39% - 71
Sun Communities Inc.
SUIReal Estate0.39% - 72
Watsco Inc
WSOIndustrials0.39% - 73
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.38% - 74
W.P Carey Inc.
WPCReal Estate0.38% - 75
Nordson Corp
NDSNIndustrials0.37% - 76
Bentley Systems Inc Class B
BSYInformation Technology0.35% - 77
Builders Firstsource Inc
BLDRIndustrials0.35% - 78
Evercore, Inc. Class A
EVRFinancials0.35% - 79
Nutanix Inc - A
NTNXInformation Technology0.34% - 80
Host Hotels & Resorts Inc.
HSTReal Estate0.33% - 81
Regency Centers Corp.
REGReal Estate0.32% - 82
Epam Systems Inc - Common
EPAMInformation Technology0.30% - 83
Equity Lifestyle Properties, Inc.
ELSReal Estate0.30% - 84
Lattice Semiconductor Corp.
LSCCInformation Technology0.30% - 85
Udr Inc.
UDRReal Estate0.29% - 86
Manhattan Associates Inc
MANHInformation Technology0.27% - 87
Uwm Holdings Corp
UWMCFinancials0.26% - 88
Ao Smith Corp.
AOSIndustrials0.25% - 89
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.25% - 90
Alexandria Real Estate Equities Inc.
AREReal Estate0.23% - 91
Skyworks Solutions Inc.
SWKSInformation Technology0.23% - 92
Oge Energy Corp Common
OGEUnknown0.23% - 93
Molina Healthcare Inc Co
MOHHealth Care0.22% - 94
Valmont Industries Inc
VMIIndustrials0.22% - 95
AGCO Corporation
AGCOIndustrials0.21% - 96
Lamb Weston Holdings Inc.
LWConsumer Staples0.21% - 97
Genpact, Ltd.
GInformation Technology0.21% - 98
Conagra Brands Inc.
CAGConsumer Staples0.20% - 99
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.20% - 100
Commvault Systems Inc
CVLTInformation Technology0.13% - 101
BBH SWEEP VEHICLE
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 7.760% | ||
| 2 | Kla Corp_None_0 | KLAC | 4.810% | ||
| 3 | Amphenol Corp A | APH | 4.410% | ||
| 4 | Arista Networks Inccommon Stock | ANET | 3.980% | ||
| 5 | Welltower Inc. | WELL | 3.350% | ||
| 6 | Progressive Corp. | PGR | 3.290% | ||
| 7 | Prologis Inc. | PLD | 3.120% | ||
| 8 | Interactive Brokers Group Inc. Class A | IBKR | 2.970% | ||
| 9 | Parker-Hannifin Corp. | PH | 2.970% | ||
| 10 | Freeport-Mcmoran Inc | FCX | 2.020% | ||
| 11 | Cintas Corp | CTAS | 1.950% | ||
| 12 | Schlumberger Nv. | SLB | 1.700% | ||
| 13 | Republic Svcs | RSG | 1.650% | ||
| 14 | Vertiv Co. | VRT | 1.650% | ||
| 15 | Paccar Inc. | PCAR | 1.620% | ||
| 16 | Fortinet, Inc. | FTNT | 1.530% | ||
| 17 | United Rentals Inc. | URI | 1.530% | ||
| 18 | Simon Ppty Group Inc New Com | SPG | 1.500% | ||
| 19 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 1.480% | ||
| 20 | Kinder Morgan Inc | KMI | 1.480% | ||
| 21 | Digital Realty Trust Inc. | DLR | 1.380% | ||
| 22 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 1.240% | ||
| 23 | Roper Technologies Inc. | ROP | 1.150% | ||
| 24 | Diamondback Energy Inc - Common | FANG | 1.090% | ||
| 25 | Entergy Corp 4(2) Disc Nt* | ETR | 1.070% | ||
| 26 | M S C I Inc. | MSCI | 1.070% | ||
| 27 | Microchip Technology Inc. | MCHP | 1.050% | ||
| 28 | Fair Issac Corp . | FICO | 1.030% | ||
| 29 | Paychex, Inc. | PAYX | 1.020% | ||
| 30 | Iqvia Holdings Inc. [iqv] | IQV | 1.020% | ||
| 31 | Nucor Corp. | NUE | 0.980% | ||
| 32 | Targa Resources Corp | TRGP | 0.940% | ||
| 33 | Veeva Systems Inc | VEEV | 0.930% | ||
| 34 | Ventas, Inc. | VTR | 0.920% | ||
| 35 | Old Dominion Freight Line Inc. | ODFL | 0.900% | ||
| 36 | Teradyne Inc | TER | 0.900% | ||
| 37 | Ingersoll Rand Inc | IR | 0.860% | ||
| 38 | Ciena Corp | CIEN | 0.780% | ||
| 39 | Emcor Group Inc | EME | 0.780% | ||
| 40 | Mettler-Toledo International Inc. | MTD | 0.760% | ||
| 41 | Verisk Analytics, Inc, Class A | VRSK | 0.760% | ||
| 42 | Extra Space Storage Inc | EXR | 0.750% | ||
| 43 | Dover Corp. | DOV | 0.710% | ||
| 44 | Atmos Energy Corp (ato Un) | ATO | 0.690% | ||
| 45 | Pure Storage Inc Class A | PSTG | 0.660% | ||
| 46 | First Citizens BancShares Inc | FCNCA | 0.650% | ||
| 47 | First Solar Inc | FSLR | 0.650% | ||
| 48 | Steris Plc | STE | 0.640% | ||
| 49 | Centre Point Energy Inc. | CNP | 0.630% | ||
| 50 | Costar Group Inc. | CSGP | 0.630% | ||
| 51 | Steel Dynamics Inc | STLD | 0.630% | ||
| 52 | On Semiconductor Corp | ON | 0.610% | ||
| 53 | Jabil Inc | JBL | 0.600% | ||
| 54 | Devon Energy Corp | DVN | 0.560% | ||
| 55 | Equity Residential | EQR | 0.560% | ||
| 56 | Samsara Inc, Class A | IOT | 0.550% | ||
| 57 | Cms Energy Corp. | CMS | 0.540% | ||
| 58 | Loews Corp. | L | 0.530% | ||
| 59 | Jb Hunt Transport Services Inc. | JBHT | 0.500% | ||
| 60 | Incyte Corporation Ltd. | INCY | 0.500% | ||
| 61 | Albemarle Corp. | ALB | 0.490% | ||
| 62 | Genuine Parts Co. | GPC | 0.490% | ||
| 63 | Trimble Inc. | TRMB | 0.490% | ||
| 64 | Tyler Technologies Inc | TYL | 0.480% | ||
| 65 | West Pharmaceutical Services Inc | WST | 0.480% | ||
| 66 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.470% | ||
| 67 | Evergy Inc Evrg | EVRG | 0.430% | ||
| 68 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.410% | ||
| 69 | Csl Ltd. - Adr | CSL | 0.390% | ||
| 70 | Invitation Homes, Inc. Reit | INVH | 0.390% | ||
| 71 | Sun Communities Inc. | SUI | 0.390% | ||
| 72 | Watsco Inc | WSO | 0.390% | ||
| 73 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.380% | ||
| 74 | W.P Carey Inc. | WPC | 0.380% | ||
| 75 | Nordson Corp | NDSN | 0.370% | ||
| 76 | Bentley Systems Inc Class B | BSY | 0.350% | ||
| 77 | Builders Firstsource Inc | BLDR | 0.350% | ||
| 78 | Evercore, Inc. Class A | EVR | 0.350% | ||
| 79 | Nutanix Inc - A | NTNX | 0.340% | ||
| 80 | Host Hotels & Resorts Inc. | HST | 0.330% | ||
| 81 | Regency Centers Corp. | REG | 0.320% | ||
| 82 | Epam Systems Inc - Common | EPAM | 0.300% | ||
| 83 | Equity Lifestyle Properties, Inc. | ELS | 0.300% | ||
| 84 | Lattice Semiconductor Corp. | LSCC | 0.300% | ||
| 85 | Udr Inc. | UDR | 0.290% | ||
| 86 | Manhattan Associates Inc | MANH | 0.270% | ||
| 87 | Uwm Holdings Corp | UWMC | 0.260% | ||
| 88 | Ao Smith Corp. | AOS | 0.250% | ||
| 89 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.250% | ||
| 90 | Alexandria Real Estate Equities Inc. | ARE | 0.230% | ||
| 91 | Skyworks Solutions Inc. | SWKS | 0.230% | ||
| 92 | Oge Energy Corp Common | OGE | 0.230% | ||
| 93 | Molina Healthcare Inc Co | MOH | 0.220% | ||
| 94 | Valmont Industries Inc | VMI | 0.220% | ||
| 95 | AGCO Corporation | AGCO | 0.210% | ||
| 96 | Lamb Weston Holdings Inc. | LW | 0.210% | ||
| 97 | Genpact, Ltd. | G | 0.210% | ||
| 98 | Conagra Brands Inc. | CAG | 0.200% | ||
| 99 | Sprouts Farmers Market Inccommon Stock | SFM | 0.200% | ||
| 100 | Commvault Systems Inc | CVLT | 0.130% | ||
| 101 | BBH SWEEP VEHICLE | - | 0.050% |