BIBL
Inspire 100 ETF
1W: +0.9%
1M: -4.2%
3M: +5.4%
YTD: +4.6%
1Y: +23.2%
3Y: +64.9%
5Y: +54.0%
$48.08
+0.33 (+0.69%)
After Hours: $48.54 (+0.46, +0.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$407M
Holdings100
Top 10 Wt39.6%
Beta1.14
% Profitable90%
Coverage100%
Portfolio Valuation
P/E35.7
P/B7.5
P/S5.2
EV/EBITDA21.1
P/FCF26.2
PEG1.63
Profitability & Returns
Gross Margin33.3%
Net Margin14.7%
ROE21.6%
ROA6.7%
ROIC14.4%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.27
Net Debt/EBITDA1.1x
Interest Cov7.3x
Current Ratio1.62
Quick Ratio1.40
Growth (YoY)
Revenue+12.3%
Net Income+19.9%
EPS+19.7%
FCF+33.5%
EBITDA+14.5%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.6
Altman Z6.15
IS Quality73.8
IS Overall61.8
IS Value45.5
Median P/E28.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 28.5% | 30.4 |
| Technology | 26 | 26.2% | 134.9 |
| Real Estate | 16 | 15.4% | 182.1 |
| Financial Services | 8 | 8.8% | 19.9 |
| Energy | 6 | 7.3% | 22.5 |
| Healthcare | 8 | 4.8% | 27.8 |
| Utilities | 6 | 4.0% | 23.2 |
| Basic Materials | 4 | 3.9% | 9.7 |
| Consumer Defensive | 3 | 0.6% | -15.4 |
| Consumer Cyclical | 1 | 0.4% | 221.4 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 8.42% | 4 | Bullish | 10 | 6 | -4.4% |
| WELL | Welltower Inc. | 3.71% | 4 | Bullish | 6 | 1 | -5.0% |
| FCX | Freeport-McMoRan Inc. | 1.88% | 4 | Bullish | 2 | 2 | +42.7% |
| KMI | Kinder Morgan, Inc. | 1.75% | 4 | Bullish | 6 | 3 | +4.5% |
| PAYX | Paychex, Inc. | 0.84% | 4 | Bullish | 11 | 2 | -5.2% |
| ATO | Atmos Energy Corporation | 0.76% | 4 | Bullish | 1 | 1 | +6.7% |
| VRSK | Verisk Analytics, Inc. | 0.70% | 4 | Bullish | 12 | 1 | +1.4% |
| FCNCA | First Citizens BancShares, Inc. | 0.53% | 4 | Bullish | 9 | 1 | +4.0% |
| WPC | W. P. Carey Inc. | 0.39% | 4 | Bullish | 3 | 2 | +1.0% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 8.42% | $32.3M | 46,546 | 37.8 | $336.5B | Industrials |
| 2 | KLA CORP | KLAC | 4.93% | $18.9M | 12,757 | 44.5 | $202.8B | Technology |
| 3 | ARISTA NETWORKS | ANET | 4.15% | $15.9M | 117,015 | 48.4 | $170.0B | Technology |
| 4 | AMPHENOL CORP-A | APH | 3.77% | $14.4M | 113,003 | 36.9 | $158.2B | Technology |
| 5 | WELLTOWER INC | WELL | 3.71% | $14.2M | 67,931 | 144.8 | $137.3B | Real Estate |
| 6 | PROGRESSIVE CORP | PGR | 3.21% | $12.3M | 61,231 | 10.6 | $118.8B | Financial Services |
| 7 | PROLOGIS INC | PLD | 3.13% | $12.0M | 91,554 | 36.8 | $121.2B | Real Estate |
| 8 | PARKER HANNIFIN | PH | 2.88% | $11.0M | 12,097 | 32.9 | $116.3B | Industrials |
| 9 | INTERACTIVE BROK | IBKR | 2.88% | $11.0M | 161,001 | 31.1 | $118.7B | Financial Services |
| 10 | VERTIV HOLDING-A | VRT | 2.52% | $9.7M | 36,548 | 79.2 | $105.7B | Industrials |
| 11 | FREEPORT-MCMORAN | FCX | 1.88% | $7.2M | 130,171 | 37.5 | $82.1B | Basic Materials |
| 12 | CINTAS CORP | CTAS | 1.87% | $7.2M | 38,564 | 36.7 | $70.7B | Industrials |
| 13 | KINDER MORGAN IN | KMI | 1.75% | $6.7M | 206,022 | 24.7 | $75.6B | Energy |
| 14 | REPUBLIC SVCS | RSG | 1.74% | $6.7M | 30,094 | 31.2 | $66.7B | Industrials |
| 15 | SLB LTD | SLB | 1.68% | $6.4M | 141,802 | 22.8 | $77.6B | Energy |
| 16 | FORTINET INC | FTNT | 1.62% | $6.2M | 74,515 | 31.6 | $58.7B | Technology |
| 17 | PACCAR INC | PCAR | 1.55% | $6.0M | 51,886 | 25.8 | $61.2B | Industrials |
| 18 | SIMON PROPERTY | SPG | 1.54% | $5.9M | 31,056 | 12.8 | $59.0B | Real Estate |
| 19 | DIGITAL REALTY | DLR | 1.53% | $5.9M | 32,779 | 46.3 | $60.6B | Real Estate |
| 20 | DIAMONDBACK ENER | FANG | 1.36% | $5.2M | 27,449 | 33.6 | $55.3B | Energy |
| 21 | MONOLITHIC POWER | MPWR | 1.35% | $5.2M | 4,819 | 88.1 | $54.9B | Technology |
| 22 | CIENA CORP | CIEN | 1.22% | $4.7M | 12,154 | 270.7 | $61.9B | Technology |
| 23 | TARGA RESOURCES | TRGP | 1.21% | $4.6M | 19,849 | 28.6 | $52.8B | Energy |
| 24 | IDEXX LABS | IDXX | 1.19% | $4.6M | 7,901 | 43.5 | $46.0B | Healthcare |
| 25 | ENTERGY CORP | ETR | 1.18% | $4.5M | 43,195 | 26.2 | $46.5B | Utilities |
| 26 | UNITED RENTALS | URI | 1.17% | $4.5M | 6,201 | 19.0 | $47.6B | Industrials |
| 27 | TERADYNE INC | TER | 1.17% | $4.5M | 14,976 | 91.3 | $50.6B | Technology |
| 28 | VENTAS INC | VTR | 1.04% | $4.0M | 45,857 | 155.0 | $39.3B | Real Estate |
| 29 | MSCI INC | MSCI | 1.01% | $3.9M | 6,942 | 34.1 | $39.0B | Financial Services |
| 30 | OLD DOMINION FRT | ODFL | 0.96% | $3.7M | 20,103 | 38.8 | $39.5B | Industrials |
| 31 | ROPER TECHNOLOGI | ROP | 0.94% | $3.6M | 10,305 | 24.2 | $37.3B | Industrials |
| 32 | NUCOR CORP | NUE | 0.93% | $3.6M | 22,098 | 21.7 | $37.8B | Basic Materials |
| 33 | MICROCHIP TECH | MCHP | 0.91% | $3.5M | 54,002 | -363.7 | $35.3B | Technology |
| 34 | EMCOR GROUP INC | EME | 0.85% | $3.3M | 4,422 | 27.1 | $34.2B | Industrials |
| 35 | PAYCHEX INC | PAYX | 0.84% | $3.2M | 35,491 | 20.5 | $33.5B | Industrials |
| 36 | INGERSOLL-RAND I | IR | 0.82% | $3.1M | 38,356 | 56.5 | $33.1B | Industrials |
| 37 | FAIR ISAAC CORP | FICO | 0.76% | $2.9M | 2,426 | 37.6 | $24.7B | Technology |
| 38 | ATMOS ENERGY | ATO | 0.76% | $2.9M | 15,680 | 23.6 | $30.0B | Utilities |
| 39 | VEEVA SYSTEMS-A | VEEV | 0.75% | $2.9M | 15,542 | 32.2 | $29.3B | Healthcare |
| 40 | DOVER CORP | DOV | 0.74% | $2.8M | 13,328 | 27.0 | $29.5B | Industrials |
| 41 | DEVON ENERGY CO | DVN | 0.73% | $2.8M | 58,132 | 11.8 | $31.3B | Energy |
| 42 | EXTRA SPACE STOR | EXR | 0.73% | $2.8M | 20,484 | 28.2 | $27.4B | Real Estate |
| 43 | CENTERPOINT ENER | CNP | 0.70% | $2.7M | 62,484 | 26.1 | $27.5B | Utilities |
| 44 | IQVIA HOLDINGS I | IQV | 0.70% | $2.7M | 16,162 | 20.7 | $28.1B | Healthcare |
| 45 | VERISK ANALYTI | VRSK | 0.70% | $2.7M | 13,052 | 28.3 | $25.8B | Industrials |
| 46 | JABIL INC | JBL | 0.65% | $2.5M | 9,603 | 37.3 | $30.3B | Technology |
| 47 | STEEL DYNAMICS | STLD | 0.62% | $2.4M | 14,127 | 21.3 | $25.3B | Basic Materials |
| 48 | ON SEMICONDUCTOR | ON | 0.62% | $2.4M | 39,019 | 209.0 | $25.4B | Technology |
| 49 | METTLER-TOLEDO | MTD | 0.61% | $2.3M | 1,958 | 29.7 | $25.7B | Healthcare |
| 50 | CMS ENERGY CORP | CMS | 0.59% | $2.3M | 29,359 | 21.2 | $23.1B | Utilities |