BIBL

$50.17

Fund Essentials - as of Oct 31, 2025

Net Assets
$365M
Expense Ratio
0.35%
Dividend Yield (Current)
0.96%
Holdings
101
Inception Date
Oct 30, 2017
Fund Family
Inspire ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.09%
1 Year+0.21%
3 Year+0.60%
5 Year+0.60%
10 Year+1.59%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.6.43%
ANETArista Networks Inc Common Stock5.18%
APHAmphenol Corp. Class A4.19%
KLACKla Corp.3.69%
PGRProgressive Corp.3.21%
Top 10 Concentration: 36.61%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 17, 2025
12M Distributions
4 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.98%
YTD
+21.19%
1 Year
+21.19%
3 Year
+60.23%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials6.43%
2ANETArista Networks Inc Common StockInformation Technology5.18%
3APHAmphenol Corp. Class AInformation Technology4.19%
4KLACKla Corp.Information Technology3.69%
5PGRProgressive Corp.Financials3.21%
6PLDPrologis Reit IncReal Estate3.17%
7WELLWelltowerReal Estate3.14%
8IBKRInteractive Brokers Group Inc. Class AFinancials2.99%
9PHParker-Hannifin Corp.Industrials2.65%
10CTASCintas Corp.Industrials1.96%