Inspire Global Hope ESG ETF (BLES)
The fund invests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) and domestic equity securities from a global universe of publicly traded equity securities of companies with a market capitalization of $5 billion or greater and which have an Inspire Impact Score® of zero or higher.
$114.11M
Feb 28, 2017
17.81
$2.20
0.00
0.00
19.33%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
8.66%
The Real Estate Select Sector SPDR Fund
XLRE
8.15%
Utilities Select Sector SPDR Fund
XLU
8.04%
Health Care Select Sector SPDR Fund
XLV
7.9%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.3%
Energy Select Sector SPDR Fund
XLE
6.92%
Consumer Staples Select Sector SPDR Fund
XLP
4.48%
Communication Services Select Sector SPDR Fund
XLC
3.17%
Industrial Select Sector SPDR Fund
XLI
16.87%
Financial Select Sector SPDR Fund
XLF
15.35%
Technology Select Sector SPDR Fund
XLK
13.16%
ETF Constituents (216)
Erie Indemnity Company
ERIE
0.331%
UWM Holdings Corporation
UWMC
0.314%
D.R. Horton, Inc.
DHI
0.314%
ResMed Inc.
RMD
0.308%
Western Alliance Bancorporation
WAL
0.305%
Fortinet, Inc.
FTNT
0.3%
Newmont Corporation
NEM
0.298%
Ventas, Inc.
VTR
0.297%
Equifax Inc.
EFX
0.295%
Cboe Global Markets, Inc.
CBOE
0.295%
Boston Properties, Inc.
BXP
0.295%
Bio-Rad Laboratories, Inc.
BIO
0.293%
Builders FirstSource, Inc.
BLDR
0.291%
WEC Energy Group, Inc.
WEC
0.29%
Sprouts Farmers Market, Inc.
SFM
0.289%
Welltower Inc.
WELL
0.287%
Public Storage
PSA
0.287%
The Progressive Corporation
PGR
0.286%
Regency Centers Corporation
REG
0.285%
Intercontinental Exchange, Inc.
ICE
0.285%
Lennar Corporation
LEN
0.284%
MSCI Inc.
MSCI
0.283%
IQVIA Holdings Inc.
IQV
0.282%
Fair Isaac Corporation
FICO
0.282%
SS&C Technologies Holdings, Inc.
SSNC
0.281%
McCormick & Company, Incorporated
MKC
0.281%
Veeva Systems Inc.
VEEV
0.28%
Tyler Technologies, Inc.
TYL
0.28%
PulteGroup, Inc.
PHM
0.28%
NVR, Inc.
NVR
0.28%
First Citizens BancShares, Inc.
FCNCA
0.28%
Brown & Brown, Inc.
BRO
0.28%
Baxter International Inc.
BAX
0.279%
Targa Resources Corp.
TRGP
0.278%
Cincinnati Financial Corporation
CINF
0.278%
Sun Communities, Inc.
SUI
0.277%
Evercore Inc.
EVR
0.277%
SM Energy Company
SM
0.276%
CMS Energy Corporation
CMS
0.276%
Conagra Brands, Inc.
CAG
0.276%
Vail Resorts, Inc.
MTN
0.275%
Mid-America Apartment Communities, Inc.
MAA
0.275%
Entergy Corporation
ETR
0.275%
Prologis, Inc.
PLD
0.274%
Physicians Realty Trust
DOC
0.274%
Camden Property Trust
CPT
0.274%
Parker-Hannifin Corporation
PH
0.273%
Evergy, Inc.
EVRG
0.273%
Campbell Soup Company
CPB
0.273%
AMC Entertainment Holdings, Inc.
AMC
0.273%
Arcosa, Inc.
ACA
0.273%
Seritage Growth Properties
SRG
0.272%
ONEOK, Inc.
OKE
0.272%
Regions Financial Corporation
RF
0.271%
Extra Space Storage Inc.
EXR
0.271%
Enphase Energy, Inc.
ENPH
0.271%
Cintas Corporation
CTAS
0.271%
W. R. Berkley Corporation
WRB
0.27%
Trinity Industries, Inc.
TRN
0.27%
Regal Rexnord Corporation
RRX
0.27%
American Water Works Company, Inc.
AWK
0.27%
Atmos Energy Corporation
ATO
0.27%
OGE Energy Corp.
OGE
0.269%
Essex Property Trust, Inc.
ESS
0.269%
Packaging Corporation of America
PKG
0.268%
Liberty Broadband Corporation
LBRDA
0.268%
Equity LifeStyle Properties, Inc.
ELS
0.268%
W. P. Carey Inc.
WPC
0.267%
Pool Corporation
POOL
0.267%
Mycotopia Therapies, Inc.
TPIA
0.266%
Nutanix, Inc.
NTNX
0.266%
Molina Healthcare, Inc.
MOH
0.266%
Royalty Pharma plc
RPRX
0.265%
International Paper Company
IP
0.265%
Telos Corporation
TLS
0.263%
Equity Residential
EQR
0.263%
EPAM Systems, Inc.
EPAM
0.263%
Simon Property Group, Inc.
SPG
0.262%
Paychex, Inc.
PAYX
0.262%
UDR, Inc.
UDR
0.261%
Kinder Morgan, Inc.
KMI
0.261%
Hologic, Inc.
HOLX
0.261%
Amdocs Limited
DOX
0.261%
United Rentals, Inc.
URI
0.26%
Loews Corporation
L
0.26%
Ciena Corporation
CIEN
0.26%
O'Reilly Automotive, Inc.
ORLY
0.258%
Formula One Group
FWONA
0.258%
Nordson Corporation
NDSN
0.257%
Intuitive Surgical, Inc.
ISRG
0.257%
American Shared Hospital Services
AMS
0.257%
Weyerhaeuser Company
WY
0.256%
ProShares UltraShort 7-10 Year Treasury
PST
0.256%
Keysight Technologies, Inc.
KEYS
0.256%
Information Services Group, Inc.
III
0.256%
Darling Ingredients Inc.
DAR
0.256%
Insulet Corporation
PODD
0.255%
The Estée Lauder Companies Inc.
EL
0.255%
CF Industries Holdings, Inc.
CF
0.255%
AutoZone, Inc.
AZO
0.255%
RPM International Inc.
RPM
0.254%
Republic Services, Inc.
RSG
0.253%
J.B. Hunt Transport Services, Inc.
JBHT
0.253%
Old Dominion Freight Line, Inc.
ODFL
0.252%
Gen Digital Inc.
GEN
0.252%
Snap-on Incorporated
SNA
0.251%
Jack Henry & Associates, Inc.
JKHY
0.251%
Invitation Homes Inc.
INVH
0.251%
Incyte Corporation
INCY
0.25%
CoStar Group, Inc.
CSGP
0.25%
Andrea Electronics Corporation
ANDR
0.25%
Ashford Hospitality Trust, Inc.
AHT
0.25%
Carlisle Companies Incorporated
CSL
0.249%
Fastenal Company
FAST
0.248%
ON Semiconductor Corporation
ON
0.247%
Interactive Brokers Group, Inc.
IBKR
0.247%
Rollins, Inc.
ROL
0.246%
Manhattan Associates, Inc.
MANH
0.246%
Monolithic Power Systems, Inc.
MPWR
0.245%
Worthington Industries, Inc.
WOR
0.244%
CSX Corporation
CSX
0.244%
BorgWarner Inc.
BWA
0.244%
Palo Alto Networks, Inc.
PANW
0.243%
Graco Inc.
GGG
0.243%
Alexandria Real Estate Equities, Inc.
ARE
0.243%
Applied Industrial Technologies, Inc.
AIT
0.243%
Verisk Analytics, Inc.
VRSK
0.242%
Elevance Health Inc.
ELV
0.242%
Caterpillar Inc.
CAT
0.242%
Trimble Inc.
TRMB
0.24%
Marvell Technology, Inc.
MRVL
0.24%
Avangrid, Inc.
AGR
0.24%
Ralph Lauren Corporation
RL
0.239%
Genuine Parts Company
GPC
0.239%
AMETEK, Inc.
AME
0.238%
Markel Corporation
MKL
0.237%
Digital Realty Trust, Inc.
DLR
0.237%
Carlisle Companies Incorporated
CSL
0.237%
Adams Natural Resources Fund, Inc.
PEO
0.236%
Mettler-Toledo International Inc.
MTD
0.236%
LyondellBasell Industries N.V.
LYB
0.236%
Expeditors International of Washington, Inc.
EXPD
0.236%
Waste Management, Inc.
WM
0.235%
Roper Technologies, Inc.
ROP
0.235%
Watsco, Inc.
WSO
0.234%
EOG Resources, Inc.
EOG
0.233%
EMCOR Group, Inc.
EME
0.233%
iShares MSCI Denmark ETF
EDEN
0.232%
Dover Corporation
DOV
0.232%
ANSYS, Inc.
ANSS
0.231%
WESCO International, Inc.
WCC
0.23%
Monster Beverage Corporation
MNST
0.23%
IDEXX Laboratories, Inc.
IDXX
0.23%
Broadcom Inc.
AVGO
0.23%
A. O. Smith Corporation
AOS
0.229%
Skyworks Solutions, Inc.
SWKS
0.228%
Marathon Oil Corporation
MRO
0.228%
First Solar, Inc.
FSLR
0.228%
Reliance Steel & Aluminum Co.
RS
0.227%
Jabil Inc.
JBL
0.227%
Westlake Corporation
WLK
0.226%
Cloudflare, Inc.
NET
0.226%
Martin Marietta Materials, Inc.
MLM
0.225%
Arista Networks, Inc.
ANET
0.225%
Align Technology, Inc.
ALGN
0.225%
Vulcan Materials Company
VMC
0.224%
Bunge Limited
BG
0.224%
Host Hotels & Resorts, Inc.
HST
0.223%
PVH Corp.
PVH
0.221%
Diamondback Energy, Inc.
FANG
0.221%
Amphenol Corporation
APH
0.22%
Prudential Financial, Inc.
PRU
0.219%
Emerson Electric Co.
EMR
0.219%
West Pharmaceutical Services, Inc.
WST
0.218%
NetApp, Inc.
NTAP
0.218%
Gentex Corporation
GNTX
0.218%
PACCAR Inc
PCAR
0.217%
Deckers Outdoor Corporation
DECK
0.217%
Copart, Inc.
CPRT
0.217%
Southern Copper Corporation
SCCO
0.216%
CenterPoint Energy, Inc.
CNP
0.216%
Devon Energy Corporation
DVN
0.214%
Coterra Energy Inc.
CTRA
0.213%
APA Corporation
APA
0.213%
The Toro Company
TTC
0.212%
KLA Corporation
KLAC
0.212%
Nucor Corporation
NUE
0.211%
Neurocrine Biosciences, Inc.
NBIX
0.211%
Chesapeake Energy Corporation
CHK
0.211%
Valero Energy Corporation
VLO
0.21%
Constellation Energy Corporation
CEG
0.21%
Albemarle Corporation
ALB
0.21%
Schlumberger Limited
SLB
0.209%
Ovintiv Inc.
OVV
0.208%
Steel Dynamics, Inc.
STLD
0.206%
HubSpot, Inc.
HUBS
0.206%
Halliburton Company
HAL
0.206%
Teradyne, Inc.
TER
0.205%
Occidental Petroleum Corporation
OXY
0.205%
Freeport-McMoRan Inc.
FCX
0.204%
Datadog, Inc.
DDOG
0.204%
Microchip Technology Incorporated
MCHP
0.202%
Snowflake Inc.
SNOW
0.198%
Western Digital Corporation
WDC
0.197%
QUALCOMM Incorporated
QCOM
0.197%
Entegris, Inc.
ENTG
0.195%
GLOBALFOUNDRIES Inc.
GFS
0.194%
Okta, Inc.
OKTA
0.193%
Synopsys, Inc.
SNPS
0.19%
Lamb Weston Holdings, Inc.
LW
0.178%
Lattice Semiconductor Corporation
LSCC
0.177%
Coinbase Global, Inc.
COIN
0.173%
Confluent, Inc.
CFLT
0.166%
Dollar Tree, Inc.
DLTR
0.155%
Dollar General Corporation
DG
0.146%
Super Micro Computer, Inc.
SMCI
0.118%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
8.66%
The Real Estate Select Sector SPDR Fund
XLRE
8.15%
Utilities Select Sector SPDR Fund
XLU
8.04%
Health Care Select Sector SPDR Fund
XLV
7.9%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.3%
Energy Select Sector SPDR Fund
XLE
6.92%
Consumer Staples Select Sector SPDR Fund
XLP
4.48%
Communication Services Select Sector SPDR Fund
XLC
3.17%
Industrial Select Sector SPDR Fund
XLI
16.87%
Financial Select Sector SPDR Fund
XLF
15.35%
Technology Select Sector SPDR Fund
XLK
13.16%
ETF Constituents (216)
Erie Indemnity Company
ERIE
0.331%
UWM Holdings Corporation
UWMC
0.314%
D.R. Horton, Inc.
DHI
0.314%
ResMed Inc.
RMD
0.308%
Western Alliance Bancorporation
WAL
0.305%
Fortinet, Inc.
FTNT
0.3%
Newmont Corporation
NEM
0.298%
Ventas, Inc.
VTR
0.297%
Equifax Inc.
EFX
0.295%
Cboe Global Markets, Inc.
CBOE
0.295%
Boston Properties, Inc.
BXP
0.295%
Bio-Rad Laboratories, Inc.
BIO
0.293%
Builders FirstSource, Inc.
BLDR
0.291%
WEC Energy Group, Inc.
WEC
0.29%
Sprouts Farmers Market, Inc.
SFM
0.289%
Welltower Inc.
WELL
0.287%
Public Storage
PSA
0.287%
The Progressive Corporation
PGR
0.286%
Regency Centers Corporation
REG
0.285%
Intercontinental Exchange, Inc.
ICE
0.285%
Lennar Corporation
LEN
0.284%
MSCI Inc.
MSCI
0.283%
IQVIA Holdings Inc.
IQV
0.282%
Fair Isaac Corporation
FICO
0.282%
SS&C Technologies Holdings, Inc.
SSNC
0.281%
McCormick & Company, Incorporated
MKC
0.281%
Veeva Systems Inc.
VEEV
0.28%
Tyler Technologies, Inc.
TYL
0.28%
PulteGroup, Inc.
PHM
0.28%
NVR, Inc.
NVR
0.28%
First Citizens BancShares, Inc.
FCNCA
0.28%
Brown & Brown, Inc.
BRO
0.28%
Baxter International Inc.
BAX
0.279%
Targa Resources Corp.
TRGP
0.278%
Cincinnati Financial Corporation
CINF
0.278%
Sun Communities, Inc.
SUI
0.277%
Evercore Inc.
EVR
0.277%
SM Energy Company
SM
0.276%
CMS Energy Corporation
CMS
0.276%
Conagra Brands, Inc.
CAG
0.276%
Vail Resorts, Inc.
MTN
0.275%
Mid-America Apartment Communities, Inc.
MAA
0.275%
Entergy Corporation
ETR
0.275%
Prologis, Inc.
PLD
0.274%
Physicians Realty Trust
DOC
0.274%
Camden Property Trust
CPT
0.274%
Parker-Hannifin Corporation
PH
0.273%
Evergy, Inc.
EVRG
0.273%
Campbell Soup Company
CPB
0.273%
AMC Entertainment Holdings, Inc.
AMC
0.273%
Arcosa, Inc.
ACA
0.273%
Seritage Growth Properties
SRG
0.272%
ONEOK, Inc.
OKE
0.272%
Regions Financial Corporation
RF
0.271%
Extra Space Storage Inc.
EXR
0.271%
Enphase Energy, Inc.
ENPH
0.271%
Cintas Corporation
CTAS
0.271%
W. R. Berkley Corporation
WRB
0.27%
Trinity Industries, Inc.
TRN
0.27%
Regal Rexnord Corporation
RRX
0.27%
American Water Works Company, Inc.
AWK
0.27%
Atmos Energy Corporation
ATO
0.27%
OGE Energy Corp.
OGE
0.269%
Essex Property Trust, Inc.
ESS
0.269%
Packaging Corporation of America
PKG
0.268%
Liberty Broadband Corporation
LBRDA
0.268%
Equity LifeStyle Properties, Inc.
ELS
0.268%
W. P. Carey Inc.
WPC
0.267%
Pool Corporation
POOL
0.267%
Mycotopia Therapies, Inc.
TPIA
0.266%
Nutanix, Inc.
NTNX
0.266%
Molina Healthcare, Inc.
MOH
0.266%
Royalty Pharma plc
RPRX
0.265%
International Paper Company
IP
0.265%
Telos Corporation
TLS
0.263%
Equity Residential
EQR
0.263%
EPAM Systems, Inc.
EPAM
0.263%
Simon Property Group, Inc.
SPG
0.262%
Paychex, Inc.
PAYX
0.262%
UDR, Inc.
UDR
0.261%
Kinder Morgan, Inc.
KMI
0.261%
Hologic, Inc.
HOLX
0.261%
Amdocs Limited
DOX
0.261%
United Rentals, Inc.
URI
0.26%
Loews Corporation
L
0.26%
Ciena Corporation
CIEN
0.26%
O'Reilly Automotive, Inc.
ORLY
0.258%
Formula One Group
FWONA
0.258%
Nordson Corporation
NDSN
0.257%
Intuitive Surgical, Inc.
ISRG
0.257%
American Shared Hospital Services
AMS
0.257%
Weyerhaeuser Company
WY
0.256%
ProShares UltraShort 7-10 Year Treasury
PST
0.256%
Keysight Technologies, Inc.
KEYS
0.256%
Information Services Group, Inc.
III
0.256%
Darling Ingredients Inc.
DAR
0.256%
Insulet Corporation
PODD
0.255%
The Estée Lauder Companies Inc.
EL
0.255%
CF Industries Holdings, Inc.
CF
0.255%
AutoZone, Inc.
AZO
0.255%
RPM International Inc.
RPM
0.254%
Republic Services, Inc.
RSG
0.253%
J.B. Hunt Transport Services, Inc.
JBHT
0.253%
Old Dominion Freight Line, Inc.
ODFL
0.252%
Gen Digital Inc.
GEN
0.252%
Snap-on Incorporated
SNA
0.251%
Jack Henry & Associates, Inc.
JKHY
0.251%
Invitation Homes Inc.
INVH
0.251%
Incyte Corporation
INCY
0.25%
CoStar Group, Inc.
CSGP
0.25%
Andrea Electronics Corporation
ANDR
0.25%
Ashford Hospitality Trust, Inc.
AHT
0.25%
Carlisle Companies Incorporated
CSL
0.249%
Fastenal Company
FAST
0.248%
ON Semiconductor Corporation
ON
0.247%
Interactive Brokers Group, Inc.
IBKR
0.247%
Rollins, Inc.
ROL
0.246%
Manhattan Associates, Inc.
MANH
0.246%
Monolithic Power Systems, Inc.
MPWR
0.245%
Worthington Industries, Inc.
WOR
0.244%
CSX Corporation
CSX
0.244%
BorgWarner Inc.
BWA
0.244%
Palo Alto Networks, Inc.
PANW
0.243%
Graco Inc.
GGG
0.243%
Alexandria Real Estate Equities, Inc.
ARE
0.243%
Applied Industrial Technologies, Inc.
AIT
0.243%
Verisk Analytics, Inc.
VRSK
0.242%
Elevance Health Inc.
ELV
0.242%
Caterpillar Inc.
CAT
0.242%
Trimble Inc.
TRMB
0.24%
Marvell Technology, Inc.
MRVL
0.24%
Avangrid, Inc.
AGR
0.24%
Ralph Lauren Corporation
RL
0.239%
Genuine Parts Company
GPC
0.239%
AMETEK, Inc.
AME
0.238%
Markel Corporation
MKL
0.237%
Digital Realty Trust, Inc.
DLR
0.237%
Carlisle Companies Incorporated
CSL
0.237%
Adams Natural Resources Fund, Inc.
PEO
0.236%
Mettler-Toledo International Inc.
MTD
0.236%
LyondellBasell Industries N.V.
LYB
0.236%
Expeditors International of Washington, Inc.
EXPD
0.236%
Waste Management, Inc.
WM
0.235%
Roper Technologies, Inc.
ROP
0.235%
Watsco, Inc.
WSO
0.234%
EOG Resources, Inc.
EOG
0.233%
EMCOR Group, Inc.
EME
0.233%
iShares MSCI Denmark ETF
EDEN
0.232%
Dover Corporation
DOV
0.232%
ANSYS, Inc.
ANSS
0.231%
WESCO International, Inc.
WCC
0.23%
Monster Beverage Corporation
MNST
0.23%
IDEXX Laboratories, Inc.
IDXX
0.23%
Broadcom Inc.
AVGO
0.23%
A. O. Smith Corporation
AOS
0.229%
Skyworks Solutions, Inc.
SWKS
0.228%
Marathon Oil Corporation
MRO
0.228%
First Solar, Inc.
FSLR
0.228%
Reliance Steel & Aluminum Co.
RS
0.227%
Jabil Inc.
JBL
0.227%
Westlake Corporation
WLK
0.226%
Cloudflare, Inc.
NET
0.226%
Martin Marietta Materials, Inc.
MLM
0.225%
Arista Networks, Inc.
ANET
0.225%
Align Technology, Inc.
ALGN
0.225%
Vulcan Materials Company
VMC
0.224%
Bunge Limited
BG
0.224%
Host Hotels & Resorts, Inc.
HST
0.223%
PVH Corp.
PVH
0.221%
Diamondback Energy, Inc.
FANG
0.221%
Amphenol Corporation
APH
0.22%
Prudential Financial, Inc.
PRU
0.219%
Emerson Electric Co.
EMR
0.219%
West Pharmaceutical Services, Inc.
WST
0.218%
NetApp, Inc.
NTAP
0.218%
Gentex Corporation
GNTX
0.218%
PACCAR Inc
PCAR
0.217%
Deckers Outdoor Corporation
DECK
0.217%
Copart, Inc.
CPRT
0.217%
Southern Copper Corporation
SCCO
0.216%
CenterPoint Energy, Inc.
CNP
0.216%
Devon Energy Corporation
DVN
0.214%
Coterra Energy Inc.
CTRA
0.213%
APA Corporation
APA
0.213%
The Toro Company
TTC
0.212%
KLA Corporation
KLAC
0.212%
Nucor Corporation
NUE
0.211%
Neurocrine Biosciences, Inc.
NBIX
0.211%
Chesapeake Energy Corporation
CHK
0.211%
Valero Energy Corporation
VLO
0.21%
Constellation Energy Corporation
CEG
0.21%
Albemarle Corporation
ALB
0.21%
Schlumberger Limited
SLB
0.209%
Ovintiv Inc.
OVV
0.208%
Steel Dynamics, Inc.
STLD
0.206%
HubSpot, Inc.
HUBS
0.206%
Halliburton Company
HAL
0.206%
Teradyne, Inc.
TER
0.205%
Occidental Petroleum Corporation
OXY
0.205%
Freeport-McMoRan Inc.
FCX
0.204%
Datadog, Inc.
DDOG
0.204%
Microchip Technology Incorporated
MCHP
0.202%
Snowflake Inc.
SNOW
0.198%
Western Digital Corporation
WDC
0.197%
QUALCOMM Incorporated
QCOM
0.197%
Entegris, Inc.
ENTG
0.195%
GLOBALFOUNDRIES Inc.
GFS
0.194%
Okta, Inc.
OKTA
0.193%
Synopsys, Inc.
SNPS
0.19%
Lamb Weston Holdings, Inc.
LW
0.178%
Lattice Semiconductor Corporation
LSCC
0.177%
Coinbase Global, Inc.
COIN
0.173%
Confluent, Inc.
CFLT
0.166%
Dollar Tree, Inc.
DLTR
0.155%
Dollar General Corporation
DG
0.146%
Super Micro Computer, Inc.
SMCI
0.118%