PTL Inspire 500 ETF
Issuer
Inspire
Inception
Mar 25, 2024
AUM
$879.6M
Expense ratio
0.09%
Yield
0.95%
Asset class
Equity
Holdings
12
Last price
$267.86
The Inspire 500 ETF aims to deliver investment returns that closely track the performance of the Inspire 500 Index, not including any fees or operating expenses. This index is specifically constructed from the 500 largest U.S.-based companies, ranked by their market capitalization, that also uphold positive biblical values.
+9.4%
2025-11-13low 238.30 · high 292.082026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PTL | -1.4% | -7.7% | +8.6% | +10.5% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$6.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SVCS | 0.46% | $1.2B | $830K |
| CRBG COREBRIDGE FINAN | 0.09% | $375.7M | $110.6M |
| MAIR MADISON AIR SO-A | 0.09% | $219.6M | $0 |
| ROL ROLLINS INC | 0.12% | $99.9M | $0 |
| MDGL MADRIGAL PHARMAC | 0.06% | $35.0M | $7.0M |
| GSAT GLOBALSTAR INC | 0.06% | $29.8M | $44.5M |
| SIRI SIRIUS XM HOLDIN | 0.07% | $26.9M | $0 |
| AUGO AURA MINERALS | 0.04% | $22.7M | $136.7M |
| KMI KINDER MORGAN IN | 0.43% | $15.0M | $343K |
| SRRK SCHOLAR ROCK HOL | 0.04% | $12.0M | $0 |
| GLXY GALAXY DIGITAL I | 0.04% | $9.9M | $332K |
| APLD APPLIED DIGITAL | 0.03% | $6.7M | $683K |
| ADC AGREE REALTY | 0.05% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES | 0.05% | $3.9M | $0 |
| MP MP MATERIALS COR | 0.04% | $3.4M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AVGO BROADCOM INC | 9.86% |
| 2 | XOM EXXONMOBIL HOLDI | 3.89% |
| 3 | HD HOME DEPOT INC | 2.22% |
| 4 | GE GE AEROSPACE COMPANY | 2.18% |
| 5 | PLTR PALANTIR TECHN-A | 2.15% |
| 6 | CAT CATERPILLAR INC | 1.60% |
| 7 | ANET ARISTA NETWORKS | 1.36% |
| 8 | LIN LINDE PLC | 1.36% |
| 9 | GEV GE VERNOVA INC | 1.26% |
| 10 | KLAC KLA CORP | 1.17% |
| 11 | NEE NEXTERA ENERGY | 1.14% |
| 12 | APH AMPHENOL CORP-A | 1.09% |
| 13 | WELL WELLTOWER INC | 1.06% |
| 14 | SCCO SOUTHERN COPPER | 0.87% |
| 15 | IBKR INTERACTIVE BROK | 0.86% |
| 16 | SNDK SANDISK CORP | 0.83% |
| 17 | APP APPLOVIN CO-CL A | 0.82% |
| 18 | PGR PROGRESSIVE CORP | 0.81% |
| 19 | MRVL MARVELL TECHNOLO | 0.73% |
| 20 | ADP AUTOMATIC DATA | 0.72% |
| 21 | PH PARKER HANNIFIN | 0.70% |
| 22 | WDC WESTERN DIGITAL | 0.64% |
| 23 | ICE INTERCONT EXCH I | 0.60% |
| 24 | SNOW SNOWFLAKE INC | 0.59% |
| 25 | UPS UNITED PARCEL-B | 0.59% |
| 26 | WM WASTE MANAGEMENT | 0.59% |
| 27 | VLO VALERO ENERGY | 0.58% |
| 28 | CSX CSX CORP | 0.58% |
| 29 | MMM 3M CO | 0.57% |
| 30 | FCX FREEPORT-MCMORAN | 0.55% |
| 31 | VRT VERTIV HOLDING-A | 0.55% |
| 32 | CTAS CINTAS CORP | 0.53% |
| 33 | CVNA CARVANA CO | 0.53% |
| 34 | PWR QUANTA SERVICES | 0.52% |
| 35 | MDLZ MONDELEZ INTER-A | 0.52% |
| 36 | SLB SLB LTD | 0.51% |
| 37 | EOG EOG RESOURCES | 0.49% |
| 38 | FDX FEDEX CORP | 0.48% |
| 39 | FTNT FORTINET INC | 0.47% |
| 40 | RSG REPUBLIC SVCS | 0.46% |
| 41 | SPG SIMON PROPERTY | 0.46% |
| 42 | WEC WEC ENERGY GROUP | 0.45% |
| 43 | NSC NORFOLK SOUTHERN | 0.45% |
| 44 | KMI KINDER MORGAN IN | 0.43% |
| 45 | ORLY O'REILLY AUTOMOT | 0.43% |
| 46 | DLR DIGITAL REALTY | 0.42% |
| 47 | URI UNITED RENTALS | 0.41% |
| 48 | TRGP TARGA RESOURCES | 0.39% |
| 49 | PSA PUBLIC STORAGE | 0.38% |
| 50 | MPWR MONOLITHIC POWER | 0.38% |
| 51 | AFL AFLAC INC | 0.37% |
| 52 | LNG CHENIERE ENERGY | 0.37% |
| 53 | NUE NUCOR CORP | 0.37% |
| 54 | PCAR PACCAR INC | 0.36% |
| 55 | FAST FASTENAL CO | 0.36% |
| 56 | OKE ONEOK INC | 0.36% |
| 57 | NDAQ NASDAQ INC | 0.36% |
| 58 | OXY OCCIDENTAL PETE | 0.36% |
| 59 | EW EDWARDS LIFE | 0.35% |
| 60 | BE BLOOM ENERGY C-A | 0.35% |
| 61 | ETR ENTERGY CORP | 0.33% |
| 62 | BKR BAKER HUGHES CO | 0.33% |
| 63 | DAL DELTA AIR LI | 0.33% |
| 64 | AZO AUTOZONE INC | 0.32% |
| 65 | FANG DIAMONDBACK ENER | 0.31% |
| 66 | IDXX IDEXX LABS | 0.31% |
| 67 | MDLN MEDLINE INC-A | 0.31% |
| 68 | EQR VIVMARK RESIDENT | 0.31% |
| 69 | HONA HONEYWELL AEROSP | 0.31% |
| 70 | AU ANGLOGOLD ASHANT | 0.31% |
| 71 | ROP ROPER TECHNOLOGI | 0.31% |
| 72 | AME AMETEK INC | 0.30% |
| 73 | DVN DEVON ENERGY CO | 0.30% |
| 74 | DDOG DATADOG INC-A | 0.29% |
| 75 | MSCI MSCI INC | 0.28% |
| 76 | VST VISTRA CORP | 0.28% |
| 77 | VTR VENTAS INC | 0.28% |
| 78 | COHR COHERENT CORP | 0.28% |
| 79 | PAYX PAYCHEX INC | 0.28% |
| 80 | ED CONS EDISON INC | 0.27% |
| 81 | VEEV VEEVA SYSTEMS-A | 0.26% |
| 82 | IQV IQVIA HOLDINGS I | 0.25% |
| 83 | CCI CROWN CASTLE INC | 0.25% |
| 84 | UI UBIQUITI INC | 0.24% |
| 85 | RPRX ROYALTY PHARMA-A | 0.24% |
| 86 | MSTR STRATEGY INC | 0.24% |
| 87 | DHI DR HORTON INC | 0.24% |
| 88 | CIEN CIENA CORP | 0.24% |
| 89 | TKO TKO GROUP HOLDIN | 0.24% |
| 90 | CBOE CBOE GLOBAL MARK | 0.24% |
| 91 | PEG PUB SERV ENTERP | 0.23% |
| 92 | FIX COMFORT SYSTEMS | 0.23% |
| 93 | MLM MARTIN MAR MTLS | 0.23% |
| 94 | CRWV COREWEAVE I-CL A | 0.22% |
| 95 | RVMD REVOLUTION MEDIC | 0.22% |
| 96 | VMC VULCAN MATERIALS | 0.22% |
| 97 | TER TERADYNE INC | 0.22% |
| 98 | ODFL OLD DOMINION FRT | 0.22% |
| 99 | EQT EQT CORP | 0.21% |
| 100 | STLD STEEL DYNAMICS | 0.21% |
| 101 | VG VENTURE GLOBAL-A | 0.21% |
| 102 | CPRT COPART INC | 0.20% |
| 103 | EXR EXTRA SPACE STOR | 0.20% |
| 104 | SUNB SUNBELT RENTALS | 0.20% |
| 105 | COIN COINBASE GLOBA-A | 0.20% |
| 106 | RMD RESMED INC | 0.20% |
| 107 | ROIV ROIVANT SCIENCES | 0.20% |
| 108 | AEE AMEREN CORP | 0.19% |
| 109 | ALAB ASTERA LABS INC | 0.19% |
| 110 | IR INGERSOLL-RAND I | 0.19% |
| 111 | DTE DTE ENERGY CO | 0.19% |
| 112 | DG DOLLAR GENERAL C | 0.19% |
| 113 | AWK AMERICAN WATER W | 0.18% |
| 114 | CPAY CORPAY INC | 0.18% |
| 115 | CASY CASEY'S GENERAL | 0.18% |
| 116 | ATO ATMOS ENERGY | 0.18% |
| 117 | HAL HALLIBURTON CO | 0.18% |
| 118 | LH LABCORP HOLDINGS | 0.18% |
| 119 | MCHP MICROCHIP TECH | 0.18% |
| 120 | ECHO ECHOSTAR CORP-A | 0.18% |
| 121 | CPNG COUPANG INC | 0.18% |
| 122 | CINF CINCINNATI FIN | 0.18% |
| 123 | MTD METTLER-TOLEDO | 0.18% |
| 124 | FLEX FLEX LTD | 0.17% |
| 125 | EME EMCOR GROUP INC | 0.17% |
| 126 | DXCM DEXCOM | 0.17% |
| 127 | DOV DOVER CORP | 0.17% |
| 128 | ES EVERSOURCE ENERG | 0.17% |
| 129 | WRB WR BERKLEY CORP | 0.17% |
| 130 | JBL JABIL INC | 0.17% |
| 131 | CNP CENTERPOINT ENER | 0.17% |
| 132 | VLTO VERALTO CORP | 0.17% |
| 133 | FE FIRSTENERGY CORP | 0.17% |
| 134 | TW TRADEWEB MARKE-A | 0.16% |
| 135 | INSM INSMED INC | 0.16% |
| 136 | VRSK VERISK ANALYTI | 0.16% |
| 137 | ATI ATI INC | 0.16% |
| 138 | EFX EQUIFAX INC | 0.16% |
| 139 | P EVERPURE INC-A | 0.16% |
| 140 | RF REGIONS FINANCIA | 0.16% |
| 141 | MDB MONGODB INC | 0.16% |
| 142 | FCNCA FIRST CITIZENS-A | 0.15% |
| 143 | ON ON SEMICONDUCTOR | 0.15% |
| 144 | BRO BROWN & BROWN | 0.15% |
| 145 | CBRS CEREBRAS SYS - A | 0.15% |
| 146 | WST WEST PHARMACEUT | 0.15% |
| 147 | Q QNITY ELECTRONIC | 0.15% |
| 148 | JBHT HUNT (JB) TRANS | 0.15% |
| 149 | STE STERIS PLC | 0.15% |
| 150 | IOT SAMSARA INC-CL A | 0.15% |
| 151 | NRG NRG ENERGY | 0.15% |
| 152 | EIX EDISON INTL | 0.15% |
| 153 | ZS ZSCALER INC | 0.15% |
| 154 | MKL MARKEL GROUP INC | 0.15% |
| 155 | EXPD EXPEDITORS INTL | 0.15% |
| 156 | INCY INCYTE CORP | 0.14% |
| 157 | RGLD ROYAL GOLD INC | 0.14% |
| 158 | FICO FAIR ISAAC CORP | 0.14% |
| 159 | PHM PULTEGROUP INC | 0.14% |
| 160 | ARXS ARXIS INC-A | 0.14% |
| 161 | CDW CDW CORP/DE | 0.14% |
| 162 | SOFI SOFI TECHNOLOGIE | 0.14% |
| 163 | EXE EXPAND ENERGY CO | 0.14% |
| 164 | HUBB HUBBELL INC | 0.14% |
| 165 | AFRM AFFIRM HOLDINGS | 0.14% |
| 166 | XPO XPO INC | 0.14% |
| 167 | CRDO CREDO TECHNOLOGY | 0.14% |
| 168 | L LOEWS CORP | 0.13% |
| 169 | NI NISOURCE INC | 0.13% |
| 170 | UTHR UNITED THERAPEUT | 0.13% |
| 171 | SBAC SBA COMM CORP | 0.13% |
| 172 | FSLR FIRST SOLAR INC | 0.13% |
| 173 | FDXF FEDEX FREIGHT HO | 0.13% |
| 174 | FTAI FTAI AVIATION LT | 0.13% |
| 175 | RS RELIANCE INC | 0.13% |
| 176 | PKG PACKAGING CORP | 0.13% |
| 177 | LYB LYONDELLBASELL-A | 0.13% |
| 178 | TPL TEXAS PACIFIC LA | 0.13% |
| 179 | TOST TOAST INC-A | 0.13% |
| 180 | BG BUNGE GLOBAL SA | 0.13% |
| 181 | TSCO TRACTOR SUPPLY | 0.12% |
| 182 | ENTG ENTEGRIS INC | 0.12% |
| 183 | TSN TYSON FOODS-A | 0.12% |
| 184 | ROL ROLLINS INC | 0.12% |
| 185 | IFF INTL FLVR & FRAG | 0.12% |
| 186 | CF CF INDUSTRIES HO | 0.12% |
| 187 | EVRG EVERGY INC | 0.12% |
| 188 | PR PERMIAN RESOURCE | 0.12% |
| 189 | LEN LENNAR CORP-A | 0.12% |
| 190 | SNA SNAP-ON INC | 0.12% |
| 191 | IP INTL PAPER CO | 0.11% |
| 192 | APG API GROUP CORP | 0.11% |
| 193 | SMCI SUPER MICRO COMP | 0.11% |
| 194 | OWL BLUE OWL CAPITAL | 0.11% |
| 195 | NBIX NEUROCRINE BIOSC | 0.11% |
| 196 | SSNC SS&C TECHNOLOGIE | 0.11% |
| 197 | OVV OVINTIV INC | 0.11% |
| 198 | TYL TYLER TECHNOLOG | 0.11% |
| 199 | EWBC EAST WEST BNCRP | 0.11% |
| 200 | TLN TALEN ENERGY COR | 0.11% |
| 201 | CW CURTISS-WRIGHT | 0.11% |
| 202 | GH GUARDANT HEALTH | 0.11% |
| 203 | SWKS SKYWORKS SOLUTIO | 0.11% |
| 204 | MTSI MACOM TECHNOLOGY | 0.11% |
| 205 | PFGC PERFORMANCE FOOD | 0.11% |
| 206 | SWK STANLEY BLACK & | 0.11% |
| 207 | RBRK RUBRIK INC-A | 0.11% |
| 208 | CDE COEUR MINING INC | 0.10% |
| 209 | GPC GENUINE PARTS CO | 0.10% |
| 210 | ESS ESSEX PROPERTY | 0.10% |
| 211 | DINO HF SINCLAIR CORP | 0.10% |
| 212 | CRS CARPENTER TECH | 0.10% |
| 213 | NDSN NORDSON CORP | 0.10% |
| 214 | RGA REINSURANCE GROU | 0.10% |
| 215 | MTZ MASTEC INC | 0.10% |
| 216 | MAS MASCO CORP | 0.10% |
| 217 | BBIO BRIDGEBIO PHARMA | 0.10% |
| 218 | MEDP MEDPACE HOLDINGS | 0.10% |
| 219 | IEX IDEX CORP | 0.10% |
| 220 | LAMR LAMAR ADVERTIS-A | 0.10% |
| 221 | INVH INVITATION HOMES | 0.10% |
| 222 | EXEL EXELIXIS INC | 0.10% |
| 223 | APA APA CORP | 0.10% |
| 224 | GKOS GLAUKOS CORP | 0.10% |
| 225 | CSL CARLISLE COS INC | 0.10% |
| 226 | PNFP PINNACLE FINANCI | 0.10% |
| 227 | VNOM VIPER ENERGY I-A | 0.10% |
| 228 | NXT NEXTPOWER INC | 0.09% |
| 229 | NLY ANNALY CAPITAL M | 0.09% |
| 230 | LECO LINCOLN ELECTRIC | 0.09% |
| 231 | FIVE FIVE BELOW | 0.09% |
| 232 | LSCC LATTICE SEMICOND | 0.09% |
| 233 | CRBG COREBRIDGE FINAN | 0.09% |
| 234 | SGI SOMNIGROUP INTER | 0.09% |
| 235 | QXO QXO INC | 0.09% |
| 236 | WPC WP CAREY INC | 0.09% |
| 237 | BTSG BRIGHTSPRING HEA | 0.09% |
| 238 | ERIE ERIE INDEMNITY-A | 0.09% |
| 239 | CHRW CH ROBINSON | 0.09% |
| 240 | MANH MANHATTAN ASSOC | 0.09% |
| 241 | NVR NVR INC | 0.09% |
| 242 | CLH CLEAN HARBORS | 0.09% |
| 243 | NTNX NUTANIX INC - A | 0.09% |
| 244 | RBC RBC BEARINGS INC | 0.09% |
| 245 | MKSI MKS INC | 0.09% |
| 246 | SOLV SOLVENTUM | 0.09% |
| 247 | SUI SUN COMMUNITIES | 0.09% |
| 248 | ASTS AST SPACEMOBILE | 0.09% |
| 249 | REG REGENCY CENTERS | 0.09% |
| 250 | PAG PENSKE AUTOMOTIV | 0.09% |
| 251 | W WAYFAIR INC- A | 0.09% |
| 252 | CHYM CHIME FINANCI-A | 0.09% |
| 253 | FR FIRST IND REALTY | 0.09% |
| 254 | MAA MID-AMERICA APAR | 0.09% |
| 255 | OHI OMEGA HEALTHCARE | 0.09% |
| 256 | MAIR MADISON AIR SO-A | 0.09% |
| 257 | AHR AMERICAN HEALTHC | 0.08% |
| 258 | CACI CACI INTL-A | 0.08% |
| 259 | DOCU DOCUSIGN INC | 0.08% |
| 260 | DOC HEALTHPEAK PROPE | 0.08% |
| 261 | RVTY REVVITY INC | 0.08% |
| 262 | TXRH TEXAS ROADHOUS | 0.08% |
| 263 | CCK CROWN HOLDINGS I | 0.08% |
| 264 | BAX BAXTER INTL INC | 0.08% |
| 265 | TOL TOLL BROTHERS | 0.08% |
| 266 | COKE COCA-COLA CONSOL | 0.08% |
| 267 | RPM RPM INTL INC | 0.08% |
| 268 | MKC MCCORMICK-N/V | 0.08% |
| 269 | EHC ENCOMPASS HEALTH | 0.08% |
| 270 | ALB ALBEMARLE CORP | 0.08% |
| 271 | BSY BENTLEY SYSTEM-B | 0.08% |
| 272 | PNW PINNACLE WEST | 0.08% |
| 273 | AFG AMER FINL GROUP | 0.08% |
| 274 | CSGP COSTAR GROUP INC | 0.08% |
| 275 | GWRE GUIDEWIRE SOFTWA | 0.08% |
| 276 | JKHY JACK HENRY | 0.08% |
| 277 | RRC RANGE RESOURCES | 0.08% |
| 278 | AR ANTERO RESOURCES | 0.08% |
| 279 | WTRG ESSENTIAL UTILIT | 0.08% |
| 280 | JEF JEFFERIES FINANC | 0.08% |
| 281 | DTM DT MIDSTREAM | 0.08% |
| 282 | BWXT BWX TECHNOLOGIES | 0.08% |
| 283 | WSO WATSCO INC | 0.08% |
| 284 | SMMT SUMMIT THERAPEUT | 0.08% |
| 285 | RYAN RYAN SPECIALTY H | 0.08% |
| 286 | EVR EVERCORE INC | 0.08% |
| 287 | LII LENNOX INTL INC | 0.08% |
| 288 | SITM SITIME CORP | 0.08% |
| 289 | PS PERSHING SQUARE | 0.07% |
| 290 | ALGN ALIGN TECHNOLOGY | 0.07% |
| 291 | PCOR PROCORE TECHNOLO | 0.07% |
| 292 | RRX REGAL REXNORD CO | 0.07% |
| 293 | GL GLOBE LIFE INC | 0.07% |
| 294 | DECK DECKERS OUTDOOR | 0.07% |
| 295 | MLI MUELLER INDS | 0.07% |
| 296 | ELS EQUITY LIFESTYLE | 0.07% |
| 297 | PEN PENUMBRA INC | 0.07% |
| 298 | SF STIFEL FINANCIAL | 0.07% |
| 299 | UDR UDR INC | 0.07% |
| 300 | QNT QUANTINUUM INC-A | 0.07% |
| 301 | PTL US DOLLARS | 0.07% |
| 302 | AMH AMERICAN HOMES-A | 0.07% |
| 303 | ALSN ALLISON TRANSMIS | 0.07% |
| 304 | FROG JFROG LTD | 0.07% |
| 305 | IONQ IONQ INC | 0.07% |
| 306 | SOLS SOLSTICE ADV MAT | 0.07% |
| 307 | AKAM AKAMAI TECHNOLOG | 0.07% |
| 308 | WTS WATTS WATER TE-A | 0.07% |
| 309 | SIRI SIRIUS XM HOLDIN | 0.07% |
| 310 | CR CRANE CO | 0.07% |
| 311 | CHWY CHEWY INC- CL A | 0.07% |
| 312 | FHN FIRST HORIZON CO | 0.07% |
| 313 | GMED GLOBUS MEDICAL I | 0.07% |
| 314 | PRAX PRAXIS PRECISION | 0.07% |
| 315 | GGG GRACO INC | 0.07% |
| 316 | AGNC AGNC INVESTMENT | 0.07% |
| 317 | R RYDER SYSTEM INC | 0.07% |
| 318 | KYMR KYMERA THERAPEUT | 0.07% |
| 319 | BWA BORGWARNER INC | 0.07% |
| 320 | HL HECLA MINING CO | 0.07% |
| 321 | UHS UNIVERSAL HLTH-B | 0.07% |
| 322 | VSAT VIASAT INC | 0.07% |
| 323 | MOH MOLINA HEALTHCAR | 0.07% |
| 324 | FLS FLOWSERVE CORP | 0.07% |
| 325 | PODD INSULET CORP | 0.06% |
| 326 | WTFC WINTRUST FINL | 0.06% |
| 327 | LTH LIFE TIME GROUP | 0.06% |
| 328 | HALO HALOZYME THERAPE | 0.06% |
| 329 | UMBF UMB FINANCIAL | 0.06% |
| 330 | KNX KNIGHT-SWIFT TRA | 0.06% |
| 331 | GSAT GLOBALSTAR INC | 0.06% |
| 332 | DT DYNATRACE INC | 0.06% |
| 333 | PAYC PAYCOM SOFTWARE | 0.06% |
| 334 | TEM TEMPUS AI INC | 0.06% |
| 335 | SSB SOUTHSTATE BANK | 0.06% |
| 336 | AUR AURORA INNOVATIO | 0.06% |
| 337 | OGE OGE ENERGY CORP | 0.06% |
| 338 | BXP BXP INC | 0.06% |
| 339 | SCI SERVICE CORP INT | 0.06% |
| 340 | HLI HOULIHAN LOKEY I | 0.06% |
| 341 | SARO STANDARDAERO INC | 0.06% |
| 342 | AIT APPLIED INDU TEC | 0.06% |
| 343 | BMNR BITMINE IMMERSIO | 0.06% |
| 344 | AM ANTERO MIDSTREAM | 0.06% |
| 345 | PCVX VAXCYTE INC | 0.06% |
| 346 | EGP EASTGROUP PROP | 0.06% |
| 347 | CPT CAMDEN PROP TR | 0.06% |
| 348 | ENSG ENSIGN GROUP INC | 0.06% |
| 349 | CUBE CUBESMART | 0.06% |
| 350 | VIRT VIRTU FINANCIA-A | 0.06% |
| 351 | DCI DONALDSON CO INC | 0.06% |
| 352 | ZION ZIONS BANCORP NA | 0.06% |
| 353 | FRT FED REALTY INVS | 0.06% |
| 354 | OSCR OSCAR HEALTH -A | 0.06% |
| 355 | SMTC SEMTECH CORP | 0.06% |
| 356 | UHAL U-HAUL HOLDING C | 0.06% |
| 357 | JAN JANUS LIVING A-1 | 0.06% |
| 358 | CFR CULLEN/FROST | 0.06% |
| 359 | AYI ACUITY INC | 0.06% |
| 360 | GNRC GENERAC HOLDINGS | 0.06% |
| 361 | ORI OLD REPUB INTL | 0.06% |
| 362 | MDGL MADRIGAL PHARMAC | 0.06% |
| 363 | TTEK TETRA TECH INC | 0.06% |
| 364 | BIO BIO-RAD LABS-A | 0.06% |
| 365 | AMG AFFIL MANAGERS | 0.06% |
| 366 | KNSL KINSALE CAPITAL | 0.06% |
| 367 | WMS ADVANCED DRAINAG | 0.06% |
| 368 | SAIL SAILPOINT INC | 0.06% |
| 369 | ONB OLD NATL BANCORP | 0.06% |
| 370 | LFUS LITTELFUSE INC | 0.06% |
| 371 | JXN JACKSON FI-A | 0.06% |
| 372 | TTC TORO CO | 0.06% |
| 373 | PRMB PRIMO BRANDS COR | 0.06% |
| 374 | MUSA MURPHY USA INC | 0.06% |
| 375 | TGTX TG THERAPEUTICS | 0.06% |
| 376 | TTAN SERVICETITAN INC | 0.06% |
| 377 | BRX BRIXMOR PROPERTY | 0.06% |
| 378 | CTRE CARETRUST REI | 0.06% |
| 379 | WLK WESTLAKE CORP | 0.06% |
| 380 | RHP RYMAN HOSPITALIT | 0.06% |
| 381 | PRI PRIMERICA INC | 0.06% |
| 382 | KRYS KRYSTAL BIOTECH | 0.06% |
| 383 | ARW ARROW ELECTRONIC | 0.06% |
| 384 | EAT BRINKER INTL | 0.06% |
| 385 | ONTO ONTO INNOVATION | 0.06% |
| 386 | MHK MOHAWK INDS | 0.06% |
| 387 | KNTK KINETIK HOLDINGS | 0.06% |
| 388 | SYRE SPYRE THERAPEUTI | 0.06% |
| 389 | DOCN DIGITALOCEAN HOL | 0.06% |
| 390 | SAIA SAIA INC | 0.05% |
| 391 | CBC CENTRAL BANCOMPA | 0.05% |
| 392 | PB PROSPERITY BNCSH | 0.05% |
| 393 | AEIS ADV ENERGY INDS | 0.05% |
| 394 | ADC AGREE REALTY | 0.05% |
| 395 | CNM CORE & MAIN IN-A | 0.05% |
| 396 | STRL STERLING INFRAST | 0.05% |
| 397 | DAR DARLING INGREDIE | 0.05% |
| 398 | HNGE HINGE HEALTH-A | 0.05% |
| 399 | DDS DILLARDS INC-A | 0.05% |
| 400 | ATR APTARGROUP INC | 0.05% |
| 401 | CYTK CYTOKINETICS INC | 0.05% |
| 402 | ZETA ZETA GLOBAL HO-A | 0.05% |
| 403 | COLB COLUMBIA BANKING | 0.05% |
| 404 | AMKR AMKOR TECH INC | 0.05% |
| 405 | AOS SMITH (A.O.)CORP | 0.05% |
| 406 | HQY HEALTHEQUITY INC | 0.05% |
| 407 | ARWR ARROWHEAD PHARMA | 0.05% |
| 408 | LINE LINEAGE INC | 0.05% |
| 409 | CELH CELSIUS HOLDINGS | 0.05% |
| 410 | PTGX PROTAGONIST THER | 0.05% |
| 411 | IMVT IMMUNOVANT INC | 0.05% |
| 412 | CGNX COGNEX CORP | 0.05% |
| 413 | SPXC SPX TECHNOLOGIES | 0.05% |
| 414 | IDA IDACORP INC | 0.05% |
| 415 | AGCO AGCO CORP | 0.05% |
| 416 | TTMI TTM TECHNOLOGIES | 0.05% |
| 417 | VLY VALLEY NATL BANC | 0.05% |
| 418 | WAL WESTERN ALLIANCE | 0.05% |
| 419 | SFD SMITHFIELD FOODS | 0.05% |
| 420 | AXSM AXSOME THERAPEUT | 0.05% |
| 421 | AXTA AXALTA COATING S | 0.05% |
| 422 | PJT PJT PARTNERS - A | 0.05% |
| 423 | REXR REXFORD INDUSTRI | 0.05% |
| 424 | LAD LITHIA MOTORS | 0.05% |
| 425 | NNN NNN REIT INC | 0.05% |
| 426 | FCFS FIRSTCASH HOLDIN | 0.05% |
| 427 | SSD SIMPSON MFG | 0.05% |
| 428 | CHRD CHORD ENERGY COR | 0.05% |
| 429 | BOKF BOK FINL CORP | 0.05% |
| 430 | UGI UGI CORP | 0.05% |
| 431 | APPF APPFOLIO INC - A | 0.05% |
| 432 | VMI VALMONT INDS | 0.05% |
| 433 | RGEN REPLIGEN CORP | 0.05% |
| 434 | ARE ALEXANDRIA REAL | 0.05% |
| 435 | BRKR BRUKER CORP | 0.05% |
| 436 | PACS PACS GROUP INC | 0.05% |
| 437 | ESI ELEMENT SOLUTION | 0.05% |
| 438 | AN AUTONATION INC | 0.05% |
| 439 | SM SM ENERGY CO | 0.05% |
| 440 | RYTM RHYTHM PHARMACEU | 0.05% |
| 441 | CLF CLEVELAND-CLIFFS | 0.05% |
| 442 | TKR TIMKEN CO | 0.05% |
| 443 | CMC COMMERCIAL METAL | 0.05% |
| 444 | IDCC INTERDIGITAL INC | 0.05% |
| 445 | WULF TERAWULF INC | 0.05% |
| 446 | PBF PBF ENERGY INC-A | 0.05% |
| 447 | VCTR VICTORY CAPITA-A | 0.05% |
| 448 | CAG CONAGRA BRANDS I | 0.05% |
| 449 | FLR FLUOR CORP | 0.05% |
| 450 | NFG NATL FUEL GAS CO | 0.05% |
| 451 | CAVA CAVA GROUP INC | 0.04% |
| 452 | AWI ARMSTRONG WORLD | 0.04% |
| 453 | DY DYCOM INDS | 0.04% |
| 454 | RMBS RAMBUS INC | 0.04% |
| 455 | HESM HESS MIDSTREAM-A | 0.04% |
| 456 | ZWS ZURN ELKAY WATER | 0.04% |
| 457 | STAG STAG INDUSTRIAL | 0.04% |
| 458 | VIAV VIAVI SOLUTIONS | 0.04% |
| 459 | FSS FED SIGNAL CORP | 0.04% |
| 460 | IESC IES HOLDINGS INC | 0.04% |
| 461 | MP MP MATERIALS COR | 0.04% |
| 462 | PATH UIPATH INC -CL A | 0.04% |
| 463 | TRNO TERRENO REALTY C | 0.04% |
| 464 | SNEX STONEX GROUP INC | 0.04% |
| 465 | RIOT RIOT PLATFORMS I | 0.04% |
| 466 | MTDR MATADOR RESOURCE | 0.04% |
| 467 | GLXY GALAXY DIGITAL I | 0.04% |
| 468 | MSGS MSG KNICKERBOCKE | 0.04% |
| 469 | SLAB SILICON LABS | 0.04% |
| 470 | RAL RALLIANT CORP | 0.04% |
| 471 | AUGO AURA MINERALS | 0.04% |
| 472 | NOV NOV INC | 0.04% |
| 473 | OMF ONEMAIN HOLDINGS | 0.04% |
| 474 | NE NOBLE CORP PLC | 0.04% |
| 475 | PPC PILGRIM'S PRIDE | 0.04% |
| 476 | BROS DUTCH BROS INC-A | 0.04% |
| 477 | MSA MSA SAFETY INC | 0.04% |
| 478 | KEX KIRBY CORP | 0.04% |
| 479 | FIGR FIGURE TECHNOL-A | 0.04% |
| 480 | HXL HEXCEL CORP | 0.04% |
| 481 | SRRK SCHOLAR ROCK HOL | 0.04% |
| 482 | AVT AVNET INC | 0.04% |
| 483 | FPS FORGENT POWER SO | 0.04% |
| 484 | ESE ESCO TECH INC | 0.04% |
| 485 | NEU NEWMARKET CORP | 0.04% |
| 486 | APLD APPLIED DIGITAL | 0.03% |
| 487 | XE X-ENERGY INC | 0.03% |
| 488 | IONS IONIS PHARMACEUT | 0.03% |
| 489 | MOD MODINE MFG CO | 0.03% |
| 490 | TXG 10X GENOMICS I-A | 0.03% |
| 491 | FORM FORMFACTOR INC | 0.03% |
| 492 | OKLO OKLO INC | 0.03% |
| 493 | SFM SPROUTS FARMERS | 0.03% |
| 494 | CAI CARIS LIFE SCIEN | 0.03% |
| 495 | AAOI APPLIED OPTOELEC | 0.03% |
| 496 | TWST TWIST BIOSCIENCE | 0.03% |
| 497 | VICR VICOR CORP | 0.03% |
| 498 | CIFR CIPHER DIGITAL I | 0.02% |
| 499 | MSGR MSG RANGERS CORP | 0.02% |
| 500 | THRM GENTHERM INC | 0.00% |
Sector breakdown
Technology26.9%
Industrials20.4%
Energy10.7%
Financial Services8.2%
Healthcare6.9%
Consumer Cyclical6.8%
Real Estate6.1%
Basic Materials5.7%
Utilities5.2%
Consumer Defensive1.6%
Communication Services1.5%
Country breakdown
United States99.6%
United Kingdom0.2%
Mexico0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.0832 |
| Jun 26, 2026 | $0.8158 |
| Mar 27, 2026 | $0.8886 |
| Dec 17, 2025 | $0.7576 |
| Sep 26, 2025 | $0.7686 |
| Jun 26, 2025 | $0.7670 |
| Mar 27, 2025 | $0.7962 |
| Dec 16, 2024 | $0.7245 |
| Sep 25, 2024 | $0.7152 |
| Jun 25, 2024 | $0.5172 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PTL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error