BIBL Holdings
Inspire 100 ETF
1W: +1.2%
1M: +1.5%
3M: -1.7%
YTD: +20.5%
1Y: +24.4%
3Y: +82.4%
5Y: +53.3%
$55.38
+0.74 (+1.35%)
Weekly Expected Move ±2.1%
$53
$54
$55
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$524M
Holdings99
Top 10 Wt40.6%
Beta1.07
% Profitable93%
Coverage100%
Portfolio Valuation
P/E39.0
P/B8.9
P/S6.0
EV/EBITDA23.1
P/FCF29.6
PEG2.22
Profitability & Returns
Gross Margin39.4%
Net Margin15.2%
ROE24.6%
ROA7.2%
ROIC16.6%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.28
Net Debt/EBITDA1.1x
Interest Cov7.9x
Current Ratio2.13
Quick Ratio1.79
Growth (YoY)
Revenue+17.9%
Net Income+30.3%
EPS+26.5%
FCF+39.3%
EBITDA+27.4%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.7
Altman Z8.06
IS Quality75.2
IS Overall64.8
IS Value44.0
Median P/E29.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 34.2% | 44.4 |
| Industrials | 19 | 24.1% | 28.3 |
| Real Estate | 14 | 10.9% | 47.5 |
| Financial Services | 7 | 8.6% | 17.3 |
| Energy | 7 | 8.2% | 21.3 |
| Basic Materials | 6 | 5.7% | 62.2 |
| Healthcare | 7 | 4.4% | 196.0 |
| Utilities | 6 | 3.1% | 24.1 |
| Consumer Cyclical | 1 | 0.4% | 489.4 |
| Consumer Defensive | 1 | 0.1% | 12.3 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 3.56% | 4 | Bullish | 5 | 1 | -2.3% |
| WELL | Welltower Inc. | 3.54% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 1.47% | 4 | Bullish | 39 | 4 | +0.1% |
| RSG | Republic Services, Inc. | 1.46% | 4 | Bullish | 107 | 3 | -5.9% |
| DVN | Devon Energy Corporation | 1.30% | 4 | Bullish | 1 | 2 | -3.5% |
| MSCI | MSCI Inc. | 0.99% | 4 | Bullish | 8 | 1 | -4.3% |
| VTR | Ventas, Inc. | 0.91% | 4 | Bullish | 1 | 1 | +6.3% |
| L | Loews Corporation | 0.48% | 4 | Bullish | 2 | 1 | +1.1% |
| CSGP | CoStar Group, Inc. | 0.28% | 4 | Bullish | 3 | 1 | -18.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.19% | 4 | Bullish | 9 | 2 | -7.4% |
| P | Everpure, Inc. | 0.97% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 7.67% | $40.3M | 48,762 | 36.2 | $389.4B | Industrials |
| 2 | ARISTA NETWORKS | ANET | 5.79% | $30.5M | 150,135 | 64.6 | $261.1B | Technology |
| 3 | KLA CORP | KLAC | 4.98% | $26.2M | 133,335 | 56.2 | $270.3B | Technology |
| 4 | AMPHENOL CORP-A | APH | 4.28% | $22.5M | 266,642 | 41.4 | $214.4B | Technology |
| 5 | INTERACTIVE BROK | IBKR | 3.56% | $18.7M | 217,500 | 34.9 | $152.6B | Financial Services |
| 6 | WELLTOWER INC | WELL | 3.54% | $18.6M | 79,822 | 118.1 | $164.2B | Real Estate |
| 7 | FORTINET INC | FTNT | 2.89% | $15.2M | 86,486 | 63.3 | $132.8B | Technology |
| 8 | PARKER HANNIFIN | PH | 2.66% | $14.0M | 14,427 | 33.7 | $122.6B | Industrials |
| 9 | PROGRESSIVE CORP | PGR | 2.63% | $13.8M | 65,717 | 10.5 | $122.3B | Financial Services |
| 10 | FREEPORT-MCMORAN | FCX | 2.62% | $13.8M | 194,491 | 35.5 | $103.6B | Basic Materials |
| 11 | VERTIV HOLDING-A | VRT | 2.05% | $10.8M | 43,450 | 55.8 | $97.1B | Industrials |
| 12 | SLB LTD | SLB | 1.99% | $10.4M | 209,528 | 23.4 | $72.3B | Energy |
| 13 | CINTAS CORP | CTAS | 1.88% | $9.9M | 49,870 | 37.6 | $77.2B | Industrials |
| 14 | MONOLITHIC POWER | MPWR | 1.83% | $9.6M | 7,105 | 87.8 | $70.7B | Technology |
| 15 | KINDER MORGAN IN | KMI | 1.53% | $8.0M | 264,332 | 19.9 | $69.2B | Energy |
| 16 | DIGITAL REALTY | DLR | 1.49% | $7.8M | 44,333 | 82.3 | $66.1B | Real Estate |
| 17 | SIMON PROPERTY | SPG | 1.47% | $7.7M | 37,820 | 14.2 | $65.2B | Real Estate |
| 18 | REPUBLIC SVCS | RSG | 1.46% | $7.7M | 36,255 | 29.7 | $64.5B | Industrials |
| 19 | NUCOR CORP | NUE | 1.45% | $7.6M | 32,210 | 19.2 | $54.7B | Basic Materials |
| 20 | UNITED RENTALS | URI | 1.40% | $7.4M | 7,270 | 26.1 | $67.3B | Industrials |
| 21 | PACCAR INC | PCAR | 1.35% | $7.1M | 63,631 | 23.0 | $57.7B | Industrials |
| 22 | TARGA RESOURCES | TRGP | 1.31% | $6.9M | 25,168 | 26.8 | $60.5B | Energy |
| 23 | TERADYNE INC | TER | 1.31% | $6.9M | 17,042 | 61.3 | $70.2B | Technology |
| 24 | DEVON ENERGY CO | DVN | 1.30% | $6.8M | 146,934 | 11.3 | $52.4B | Energy |
| 25 | DIAMONDBACK ENER | FANG | 1.27% | $6.7M | 36,372 | 36.1 | $52.0B | Energy |
| 26 | CIENA CORP | CIEN | 1.10% | $5.8M | 16,313 | 84.7 | $55.4B | Technology |
| 27 | MICROCHIP TECH | MCHP | 1.08% | $5.7M | 72,104 | 112.7 | $44.2B | Technology |
| 28 | IDEXX LABS | IDXX | 1.06% | $5.6M | 10,407 | 36.4 | $40.9B | Healthcare |
| 29 | ENTERGY CORP | ETR | 1.05% | $5.5M | 55,483 | 25.5 | $47.1B | Utilities |
| 30 | MSCI INC | MSCI | 0.99% | $5.2M | 9,688 | 29.5 | $39.0B | Financial Services |
| 31 | EVERPURE INC-A | P | 0.97% | $5.1M | 39,237 | 184.4 | $46.6B | Technology |
| 32 | VEEVA SYSTEMS-A | VEEV | 0.96% | $5.1M | 18,134 | 44.0 | $44.4B | Technology |
| 33 | IQVIA HOLDINGS I | IQV | 0.95% | $5.0M | 18,659 | 31.8 | $42.5B | Healthcare |
| 34 | OLD DOMINION FRT | ODFL | 0.94% | $4.9M | 27,738 | 34.7 | $37.5B | Industrials |
| 35 | VENTAS INC | VTR | 0.91% | $4.8M | 55,132 | 152.7 | $40.8B | Real Estate |
| 36 | ON SEMICONDUCTOR | ON | 0.91% | $4.8M | 63,049 | 53.7 | $33.0B | Technology |
| 37 | STEEL DYNAMICS | STLD | 0.87% | $4.6M | 20,656 | 21.0 | $33.3B | Basic Materials |
| 38 | PAYCHEX INC | PAYX | 0.84% | $4.4M | 44,498 | 19.6 | $35.2B | Industrials |
| 39 | EMCOR GROUP INC | EME | 0.80% | $4.2M | 5,499 | 24.6 | $34.7B | Industrials |
| 40 | ROPER TECHNOLOGI | ROP | 0.80% | $4.2M | 11,984 | 14.7 | $35.8B | Technology |
| 41 | JABIL INC | JBL | 0.78% | $4.1M | 12,836 | 30.9 | $31.9B | Technology |
| 42 | ZSCALER INC | ZS | 0.68% | $3.6M | 18,153 | -504.1 | $31.8B | Technology |
| 43 | EXTRA SPACE STOR | EXR | 0.65% | $3.4M | 25,709 | 29.4 | $28.2B | Real Estate |
| 44 | METTLER-TOLEDO | MTD | 0.64% | $3.4M | 2,200 | 33.4 | $30.0B | Healthcare |
| 45 | INGERSOLL-RAND I | IR | 0.64% | $3.4M | 43,999 | 31.1 | $29.8B | Industrials |
| 46 | SUPER MICRO COMP | SMCI | 0.64% | $3.4M | 81,882 | 12.0 | $28.3B | Technology |
| 47 | ATMOS ENERGY | ATO | 0.59% | $3.1M | 19,755 | 18.5 | $26.2B | Utilities |
| 48 | DOVER CORP | DOV | 0.58% | $3.0M | 16,012 | 22.7 | $25.5B | Industrials |
| 49 | WEST PHARMACEUT | WST | 0.57% | $3.0M | 7,930 | 46.4 | $25.7B | Healthcare |
| 50 | FIRST CITIZENS-A | FCNCA | 0.55% | $2.9M | 1,384 | 11.1 | $23.6B | Financial Services |