BIBL
Inspire 100 ETF
1W: -1.1%
1M: -6.2%
3M: +5.1%
YTD: +1.9%
1Y: +21.2%
3Y: +62.2%
5Y: +47.6%
$46.84
-0.93 (-1.95%)
After Hours: $47.47 (+0.62, +1.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$397M
Holdings100
Top 10 Wt39.6%
Beta1.14
% Profitable90%
Coverage100%
Portfolio Valuation
P/E34.3
P/B7.3
P/S5.0
EV/EBITDA20.3
P/FCF25.2
PEG1.56
Profitability & Returns
Gross Margin33.2%
Net Margin14.6%
ROE21.6%
ROA6.7%
ROIC14.4%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.28
Net Debt/EBITDA1.1x
Interest Cov7.3x
Current Ratio1.63
Quick Ratio1.41
Growth (YoY)
Revenue+12.3%
Net Income+19.8%
EPS+19.6%
FCF+33.2%
EBITDA+14.5%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.6
Altman Z6.09
IS Quality73.8
IS Overall59.4
IS Value45.6
Median P/E28.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 28.5% | 29.7 |
| Technology | 26 | 26.2% | 108.9 |
| Real Estate | 16 | 15.4% | 187.1 |
| Financial Services | 8 | 8.8% | 19.7 |
| Energy | 6 | 7.3% | 21.7 |
| Healthcare | 8 | 4.8% | 27.5 |
| Utilities | 6 | 4.0% | 22.8 |
| Basic Materials | 4 | 3.9% | 9.8 |
| Consumer Defensive | 3 | 0.6% | -14.9 |
| Consumer Cyclical | 1 | 0.4% | 203.0 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 3.71% | 4 | Bullish | 6 | 1 | -5.5% |
| FCX | Freeport-McMoRan Inc. | 1.88% | 4 | Bullish | 2 | 2 | +30.2% |
| KMI | Kinder Morgan, Inc. | 1.75% | 4 | Bullish | 6 | 3 | +1.0% |
| PAYX | Paychex, Inc. | 0.84% | 4 | Bullish | 11 | 2 | -6.0% |
| ATO | Atmos Energy Corporation | 0.76% | 4 | Bullish | 1 | 1 | +6.1% |
| VRSK | Verisk Analytics, Inc. | 0.70% | 4 | Bullish | 12 | 1 | +10.6% |
| FCNCA | First Citizens BancShares, Inc. | 0.53% | 4 | Bullish | 9 | 1 | +1.1% |
| WPC | W. P. Carey Inc. | 0.39% | 4 | Bullish | 3 | 2 | +1.1% |
| CSL | Carlisle Companies Incorporated | 0.37% | 4 | Bullish | 11 | 1 | -3.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.20% | 4 | Bullish | 3 | 2 | -6.0% |
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 | 35.8 | $318.6B | Industrials |
| 2 | KLA CORP | KLAC | 4.93% | $18.9M | 12,757 | 43.2 | $196.9B | Technology |
| 3 | ARISTA NETWORKS | ANET | 4.15% | $15.9M | 117,015 | 47.0 | $165.2B | Technology |
| 4 | AMPHENOL CORP-A | APH | 3.77% | $14.4M | 113,003 | 36.4 | $155.8B | Technology |
| 5 | WELLTOWER INC | WELL | 3.71% | $14.2M | 67,931 | 144.2 | $136.6B | Real Estate |
| 6 | PROGRESSIVE CORP | PGR | 3.21% | $12.3M | 61,231 | 10.7 | $120.7B | Financial Services |
| 7 | PROLOGIS INC | PLD | 3.13% | $12.0M | 91,554 | 36.1 | $119.0B | Real Estate |
| 8 | PARKER HANNIFIN | PH | 2.88% | $11.0M | 12,097 | 31.9 | $112.9B | Industrials |
| 9 | INTERACTIVE BROK | IBKR | 2.88% | $11.0M | 161,001 | 29.6 | $113.1B | Financial Services |
| 10 | VERTIV HOLDING-A | VRT | 2.52% | $9.7M | 36,548 | 73.4 | $97.9B | Industrials |
| 11 | FREEPORT-MCMORAN | FCX | 1.88% | $7.2M | 130,171 | 34.2 | $74.9B | Basic Materials |
| 12 | CINTAS CORP | CTAS | 1.87% | $7.2M | 38,564 | 37.9 | $72.1B | Industrials |
| 13 | KINDER MORGAN IN | KMI | 1.75% | $6.7M | 206,022 | 23.9 | $73.1B | Energy |
| 14 | REPUBLIC SVCS | RSG | 1.74% | $6.7M | 30,094 | 31.7 | $67.9B | Industrials |
| 15 | SLB LTD | SLB | 1.68% | $6.4M | 141,802 | 20.5 | $69.7B | Energy |
| 16 | FORTINET INC | FTNT | 1.62% | $6.2M | 74,515 | 32.6 | $60.5B | Technology |
| 17 | PACCAR INC | PCAR | 1.55% | $6.0M | 51,886 | 24.6 | $58.5B | Industrials |
| 18 | SIMON PROPERTY | SPG | 1.54% | $5.9M | 31,056 | 13.0 | $60.0B | Real Estate |
| 19 | DIGITAL REALTY | DLR | 1.53% | $5.9M | 32,779 | 45.5 | $59.5B | Real Estate |
| 20 | DIAMONDBACK ENER | FANG | 1.36% | $5.2M | 27,449 | 33.0 | $54.3B | Energy |
| 21 | MONOLITHIC POWER | MPWR | 1.35% | $5.2M | 4,819 | 84.2 | $52.5B | Technology |
| 22 | CIENA CORP | CIEN | 1.22% | $4.7M | 12,154 | 237.5 | $54.3B | Technology |
| 23 | TARGA RESOURCES | TRGP | 1.21% | $4.6M | 19,849 | 27.7 | $51.0B | Energy |
| 24 | IDEXX LABS | IDXX | 1.19% | $4.6M | 7,901 | 43.6 | $46.1B | Healthcare |
| 25 | ENTERGY CORP | ETR | 1.18% | $4.5M | 43,195 | 25.5 | $45.3B | Utilities |
| 26 | UNITED RENTALS | URI | 1.17% | $4.5M | 6,201 | 18.1 | $45.2B | Industrials |
| 27 | TERADYNE INC | TER | 1.17% | $4.5M | 14,976 | 82.1 | $45.5B | Technology |
| 28 | VENTAS INC | VTR | 1.04% | $4.0M | 45,857 | 154.6 | $39.2B | Real Estate |
| 29 | MSCI INC | MSCI | 1.01% | $3.9M | 6,942 | 35.5 | $40.6B | Financial Services |
| 30 | OLD DOMINION FRT | ODFL | 0.96% | $3.7M | 20,103 | 37.7 | $38.5B | Industrials |
| 31 | ROPER TECHNOLOGI | ROP | 0.94% | $3.6M | 10,305 | 24.7 | $38.1B | Industrials |
| 32 | NUCOR CORP | NUE | 0.93% | $3.6M | 22,098 | 20.8 | $36.3B | Basic Materials |
| 33 | MICROCHIP TECH | MCHP | 0.91% | $3.5M | 54,002 | -351.5 | $34.1B | Technology |
| 34 | EMCOR GROUP INC | EME | 0.85% | $3.3M | 4,422 | 25.7 | $32.5B | Industrials |
| 35 | PAYCHEX INC | PAYX | 0.84% | $3.2M | 35,491 | 20.9 | $33.2B | Industrials |
| 36 | INGERSOLL-RAND I | IR | 0.82% | $3.1M | 38,356 | 55.0 | $32.2B | Industrials |
| 37 | FAIR ISAAC CORP | FICO | 0.76% | $2.9M | 2,426 | 40.7 | $26.7B | Technology |
| 38 | ATMOS ENERGY | ATO | 0.76% | $2.9M | 15,680 | 23.5 | $29.9B | Utilities |
| 39 | VEEVA SYSTEMS-A | VEEV | 0.75% | $2.9M | 15,542 | 33.3 | $30.3B | Healthcare |
| 40 | DOVER CORP | DOV | 0.74% | $2.8M | 13,328 | 26.3 | $28.7B | Industrials |
| 41 | DEVON ENERGY CO | DVN | 0.73% | $2.8M | 58,132 | 11.4 | $30.2B | Energy |
| 42 | EXTRA SPACE STOR | EXR | 0.73% | $2.8M | 20,484 | 28.3 | $27.5B | Real Estate |
| 43 | CENTERPOINT ENER | CNP | 0.70% | $2.7M | 62,484 | 26.1 | $27.4B | Utilities |
| 44 | IQVIA HOLDINGS I | IQV | 0.70% | $2.7M | 16,162 | 20.7 | $28.2B | Healthcare |
| 45 | VERISK ANALYTI | VRSK | 0.70% | $2.7M | 13,052 | 30.9 | $28.1B | Industrials |
| 46 | JABIL INC | JBL | 0.65% | $2.5M | 9,603 | 33.4 | $27.1B | Technology |
| 47 | STEEL DYNAMICS | STLD | 0.62% | $2.4M | 14,127 | 20.1 | $23.9B | Basic Materials |
| 48 | ON SEMICONDUCTOR | ON | 0.62% | $2.4M | 39,019 | 196.3 | $23.8B | Technology |
| 49 | METTLER-TOLEDO | MTD | 0.61% | $2.3M | 1,958 | 28.2 | $24.6B | Healthcare |
| 50 | CMS ENERGY CORP | CMS | 0.59% | $2.3M | 29,359 | 20.9 | $22.8B | Utilities |