PTL Holdings
Inspire 500 ETF
1W: +0.2%
1M: -1.2%
3M: -2.8%
YTD: +10.6%
1Y: +10.6%
$275.84
+2.44 (+0.89%)
Weekly Expected Move ±1.5%
$267
$272
$276
$280
$284
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$916M
Holdings469
Top 10 Wt28.8%
Beta0.99
% Profitable89%
Coverage99%
Portfolio Valuation
P/E36.4
P/B9.2
P/S6.9
EV/EBITDA23.8
P/FCF35.4
PEG1.76
Profitability & Returns
Gross Margin39.3%
Net Margin18.7%
ROE26.7%
ROA11.3%
ROIC18.4%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.25
Net Debt/EBITDA0.9x
Interest Cov12.8x
Current Ratio1.45
Quick Ratio1.15
Growth (YoY)
Revenue+25.2%
Net Income+49.6%
EPS+48.5%
FCF+44.0%
EBITDA+41.8%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.6
Altman Z11.19
IS Quality74.2
IS Overall64.4
IS Value46.6
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 32.5% | 51.3 |
| Industrials | 96 | 18.4% | 37.7 |
| Energy | 31 | 10.4% | 25.9 |
| Financial Services | 59 | 7.8% | 15.2 |
| Basic Materials | 34 | 6.2% | 23.9 |
| Real Estate | 42 | 6.1% | 56.4 |
| Consumer Cyclical | 37 | 5.8% | 31.6 |
| Healthcare | 44 | 5.7% | 45.1 |
| Utilities | 24 | 4.0% | 12.7 |
| Consumer Defensive | 20 | 2.1% | 25.7 |
| Other | 3 | 0.6% | — |
| Communication Services | 3 | 0.4% | 15.1 |
Smart Money Overlap
38 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 10.67% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 1.72% | 4 | Bullish | 4 | 2 | -5.7% |
| LIN | Linde plc | 1.36% | 4 | Bullish | 1 | 2 | +0.2% |
| IBKR | Interactive Brokers Group, Inc. | 0.80% | 4 | Bullish | 5 | 1 | -2.3% |
| ADP | Automatic Data Processing, Inc. | 0.67% | 4 | Bullish | 1 | 3 | +16.1% |
| MSCI | MSCI Inc. | 0.51% | 4 | Bullish | 8 | 1 | -4.3% |
| SPG | Simon Property Group, Inc. | 0.41% | 4 | Bullish | 39 | 4 | +0.1% |
| RSG | Republic Services, Inc. | 0.40% | 4 | Bullish | 107 | 3 | -5.9% |
| CVNA | Carvana Co. | 0.39% | 4 | Bullish | 2 | 5 | +2.3% |
| AME | AMETEK, Inc. | 0.36% | 4 | Bullish | 1 | 1 | -1.7% |
| NDAQ | Nasdaq, Inc. | 0.35% | 4 | Bullish | 1 | 5 | +4.5% |
| DVN | Devon Energy Corporation | 0.34% | 4 | Bullish | 1 | 2 | -3.5% |
| AZO | AutoZone, Inc. | 0.29% | 4 | Bullish | 1 | 1 | -4.8% |
| VST | Vistra Corp. | 0.28% | 4 | Bullish | 3 | 1 | +1.4% |
| MSTR | Strategy Inc | 0.28% | 4 | Bullish | 5 | 2 | +46.2% |
| VTR | Ventas, Inc. | 0.24% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 0.17% | 4 | Bullish | 1 | 2 | -25.4% |
| LEN | Lennar Corporation | 0.15% | 4 | Bullish | 30 | 3 | -2.2% |
| ERIE | Erie Indemnity Company | 0.14% | 4 | Bullish | 3 | 4 | +6.5% |
| MKL | Markel Corporation | 0.13% | 4 | Bullish | 3 | 4 | -3.5% |
Showing 50 of 472 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 10.67% | $95.6M | 269,268 | 44.1 | $1.7T | Technology |
| 2 | EXXONMOBIL HOLDI | XOM | 4.16% | $37.2M | 230,745 | 21.1 | $679.7B | Energy |
| 3 | PALANTIR TECHN-A | PLTR | 2.30% | $20.6M | 110,307 | 149.8 | $433.4B | Technology |
| 4 | CATERPILLAR INC | CAT | 2.10% | $18.8M | 22,718 | 36.2 | $389.4B | Industrials |
| 5 | HOME DEPOT INC | HD | 1.84% | $16.5M | 57,219 | 19.8 | $282.0B | Consumer Cyclical |
| 6 | WELLTOWER INC | WELL | 1.72% | $15.4M | 66,177 | 118.1 | $164.2B | Real Estate |
| 7 | WESTERN DIGITAL | WDC | 1.58% | $14.2M | 31,259 | 15.3 | $143.1B | Technology |
| 8 | GE VERNOVA INC | GEV | 1.56% | $13.9M | 14,474 | 28.0 | $263.3B | Industrials |
| 9 | ARISTA NETWORKS | ANET | 1.49% | $13.3M | 65,775 | 64.6 | $261.1B | Technology |
| 10 | LINDE PLC | LIN | 1.36% | $12.2M | 25,753 | 30.8 | $221.8B | Basic Materials |
| 11 | KLA CORP | KLAC | 1.33% | $11.9M | 60,734 | 56.2 | $270.3B | Technology |
| 12 | PARKER HANNIFIN | PH | 1.31% | $11.7M | 12,076 | 33.7 | $122.6B | Industrials |
| 13 | AMPHENOL CORP-A | APH | 1.13% | $10.1M | 119,806 | 41.4 | $214.4B | Technology |
| 14 | MARVELL TECHNOLO | MRVL | 1.08% | $9.7M | 36,847 | 89.3 | $238.5B | Technology |
| 15 | SANDISK CORP | SNDK | 0.96% | $8.6M | 4,992 | 22.1 | $254.7B | Technology |
| 16 | NEXTERA ENERGY | NEE | 0.89% | $8.0M | 105,596 | 17.2 | $160.3B | Utilities |
| 17 | SOUTHERN COPPER | SCCO | 0.89% | $8.0M | 39,430 | 30.1 | $171.5B | Basic Materials |
| 18 | PROGRESSIVE CORP | PGR | 0.80% | $7.1M | 33,922 | 10.5 | $122.3B | Financial Services |
| 19 | INTERACTIVE BROK | IBKR | 0.80% | $7.1M | 82,808 | 34.9 | $152.6B | Financial Services |
| 20 | FORTINET INC | FTNT | 0.79% | $7.1M | 40,174 | 63.3 | $132.8B | Technology |
| 21 | FREEPORT-MCMORAN | FCX | 0.75% | $6.7M | 94,433 | 35.5 | $103.6B | Basic Materials |
| 22 | SNOWFLAKE INC | SNOW | 0.69% | $6.2M | 18,691 | -107.2 | $118.2B | Technology |
| 23 | VALERO ENERGY | VLO | 0.68% | $6.1M | 15,763 | 16.8 | $117.0B | Energy |
| 24 | AUTOMATIC DATA | ADP | 0.67% | $6.0M | 22,882 | 23.5 | $103.0B | Technology |
| 25 | US DOLLARS Private | — | 0.60% | $5.4M | 5,386,534 | — | — | — |
| 26 | IQVIA HOLDINGS I | IQV | 0.56% | $5.0M | 18,685 | 31.8 | $42.5B | Healthcare |
| 27 | DATADOG INC-A | DDOG | 0.55% | $4.9M | 18,358 | 557.6 | $98.7B | Technology |
| 28 | INTERCONT EXCH I | ICE | 0.55% | $4.9M | 32,227 | 21.1 | $84.3B | Financial Services |
| 29 | 3M CO | MMM | 0.54% | $4.9M | 28,812 | 28.6 | $83.5B | Industrials |
| 30 | QUANTA SERVICES | PWR | 0.54% | $4.8M | 7,397 | 76.5 | $101.7B | Industrials |
| 31 | UNITED PARCEL-B | UPS | 0.51% | $4.6M | 48,768 | 17.3 | $79.0B | Industrials |
| 32 | WASTE MANAGEMENT | WM | 0.51% | $4.5M | 21,952 | 28.8 | $81.7B | Industrials |
| 33 | MSCI INC | MSCI | 0.51% | $4.5M | 8,393 | 29.5 | $39.0B | Financial Services |
| 34 | EOG RESOURCES | EOG | 0.49% | $4.4M | 31,541 | 10.9 | $75.3B | Energy |
| 35 | CSX CORP | CSX | 0.49% | $4.4M | 93,360 | 27.4 | $87.9B | Industrials |
| 36 | CINTAS CORP | CTAS | 0.48% | $4.3M | 21,869 | 37.6 | $77.2B | Industrials |
| 37 | APPLOVIN CO-CL A | APP | 0.48% | $4.3M | 14,088 | 20.5 | $90.1B | Technology |
| 38 | SLB LTD | SLB | 0.48% | $4.3M | 85,524 | 23.4 | $72.3B | Energy |
| 39 | MONDELEZ INTER-A | MDLZ | 0.47% | $4.2M | 71,369 | 21.4 | $74.3B | Consumer Defensive |
| 40 | ROPER TECHNOLOGI | ROP | 0.47% | $4.2M | 12,069 | 14.7 | $35.8B | Technology |
| 41 | VERTIV HOLDING-A | VRT | 0.47% | $4.2M | 16,955 | 55.8 | $97.1B | Industrials |
| 42 | O'REILLY AUTOMOT | ORLY | 0.44% | $4.0M | 45,987 | 26.8 | $70.4B | Consumer Cyclical |
| 43 | SIMON PROPERTY | SPG | 0.41% | $3.6M | 17,867 | 14.2 | $65.2B | Real Estate |
| 44 | UNITED RENTALS | URI | 0.40% | $3.6M | 3,573 | 26.1 | $67.3B | Industrials |
| 45 | REPUBLIC SVCS | RSG | 0.40% | $3.6M | 17,086 | 29.7 | $64.5B | Industrials |
| 46 | ASTERA LABS INC | ALAB | 0.40% | $3.6M | 10,113 | 161.4 | $60.0B | Technology |
| 47 | FEDEX CORP | FDX | 0.40% | $3.6M | 12,389 | 15.8 | $68.7B | Industrials |
| 48 | KINDER MORGAN IN | KMI | 0.40% | $3.5M | 116,386 | 19.9 | $69.2B | Energy |
| 49 | NORFOLK SOUTHERN | NSC | 0.39% | $3.5M | 11,297 | 27.1 | $71.3B | Industrials |
| 50 | CARVANA CO | CVNA | 0.39% | $3.5M | 55,417 | 22.0 | $70.0B | Consumer Cyclical |