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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

$29.59
+0.04 (+0.14%)
(As of 12:17 PM ET)

Top 50 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vital Farms, Inc. stock logo
VITL
Vital Farms
$42.49
+0.3%
2.10%40,519
2Us DollarsN/A2.02%1,632,269
3
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$10.85
+3.9%
1.63%126,089
4
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.03
-0.7%
1.37%51,637
5
Vistra Corp. stock logo
VST
Vistra
$85.80
+2.1%
1.27%12,089
6
Primo Water Co. stock logo
PRMW
Primo Water
$22.77
-0.1%
1.26%44,661
7
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$20.68
+0.4%
1.24%46,327
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$77.89
+0.2%
1.21%12,746
9
Q2 Holdings, Inc. stock logo
QTWO
Q2
$58.18
+0.4%
1.20%15,922
10
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$48.71
+1.4%
1.19%19,405
11
International Seaways, Inc. stock logo
INSW
International Seaways
$56.32
+2.3%
1.18%15,462
12
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$118.23
-0.1%
1.17%8,283
13
NetApp, Inc. stock logo
NTAP
NetApp
$128.83
+2.2%
1.17%7,848
14
RxSight, Inc. stock logo
RXST
RxSight
$56.90
+1.4%
1.17%16,603
15
Amphenol Co. stock logo
APH
Amphenol
$69.56
+0.6%
1.16%7,194
16
Powell Industries, Inc. stock logo
POWL
Powell Industries
$163.16
-3.9%
1.16%5,884
17
Sylvamo Co. stock logo
SLVM
Sylvamo
$70.04
+0.2%
1.16%13,408
18
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.34
+1.7%
1.14%22,391
19
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,655.00
+0.3%
1.14%545
20
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$269.99
-0.5%
1.14%3,379
21
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,009.48
-0.8%
1.13%872
22
Garmin Ltd. stock logo
GRMN
Garmin
$159.69
-0.4%
1.12%5,559
23
InterDigital, Inc. stock logo
IDCC
InterDigital
$116.64
-0.4%
1.12%7,740
24
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.62
+4.5%
1.12%10,359
25
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$101.15
+2.0%
1.11%8,939
26
Encompass Health Co. stock logo
EHC
Encompass Health
$85.00
-0.4%
1.11%10,574
27
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.48
-0.5%
1.10%17,677
28
HealthEquity, Inc. stock logo
HQY
HealthEquity
$84.69
+0.4%
1.09%10,354
29
Murphy USA Inc. stock logo
MUSA
Murphy USA
$481.55
+0.2%
1.08%1,962
30
Sapiens International Co. stock logo
SPNS
Sapiens International
$33.53
-0.5%
1.08%26,507
31
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$12.89
-0.1%
1.07%64,330
32
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$206.11
+1.1%
1.07%4,252
33
DaVita Inc. stock logo
DVA
DaVita
$140.97
-0.2%
1.06%5,996
34
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$386.27
+0.8%
1.06%2,290
35
HealthStream, Inc. stock logo
HSTM
HealthStream
$27.69
0.0%
1.06%31,024
36
The Progressive Co. stock logo
PGR
Progressive
$211.00
+1.3%
1.06%4,032
37
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$189.85
+0.0%
1.06%4,578
38
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$420.99
+1.4%
1.05%2,071
39
Telos Co. stock logo
TLS
Telos
$3.85
-2.8%
1.02%205,434
40
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.86
+0.7%
1.01%29,535
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41
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.15
-1.1%
1.01%50,496
42
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$29.13
+0.3%
1.00%27,787
43
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.37
+0.1%
1.00%6,001
44
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$35.33
+1.8%
1.00%23,650
45
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$180.37
-1.4%
1.00%4,468
46
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.53
+1.8%
0.99%2,615
47
HNI Co. stock logo
HNI
HNI
$43.94
+0.6%
0.99%18,089
48
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$227.37
+1.9%
0.98%3,489
49
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$26.76
+1.8%
0.97%29,902
50
Weatherford International plc stock logo
WFRD
Weatherford International
$116.00
+2.3%
0.97%6,968

Geographic Exposure

  • United States
    82.8%
  • Bermuda
    3.0%
  • Canada
    2.2%
  • Cayman Islands
    2.0%
  • Israel
    1.9%
  • Netherlands
    1.1%
  • Switzerland
    1.1%
  • Panama
    1.0%
  • Brazil
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    16.5%
  • Financials
    12.2%
  • Health Care
    11.9%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.3%
  • Energy
    4.7%
  • Materials
    4.4%
  • Consumer Staples
    3.1%
  • Real Estate
    1.4%
  • Utilities
    1.3%
  • Communications
    1.3%

Industry Exposure

  • Software
    7.5%
  • Household Durables
    6.7%
  • Biotechnology
    5.1%
  • Oil Gas & Consumable Fuels
    4.7%
  • Health Care Providers & Services
    4.3%
  • Specialty Retail
    4.0%
  • Banks
    3.9%
  • Electrical Equipment
    3.3%
  • Insurance
    3.1%
  • Capital Markets
    3.0%
  • Metals & Mining
    2.5%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Construction & Engineering
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Construction Materials
    2.0%
  • Consumer Products
    1.9%
  • IT Services
    1.7%
  • Machinery
    1.7%
  • Health Care Technology
    1.7%
  • Equity Real Estate Investment
    1.4%
  • Utilities
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Communications Equipment
    1.1%
  • Diversified Financial Services
    1.1%
  • Airlines
    1.1%
  • Food Products
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Health Care Equipment & Supplies
    0.8%

SubIndustry Exposure

  • Application Software
    4.6%
  • Home Improvement Retail
    4.5%
  • Biotechnology
    4.4%
  • Diversified Banks
    3.9%
  • Electrical Components & Equipment
    3.3%
  • Health Care Facilities
    3.2%
  • Systems Software
    3.1%
  • Oil & Gas Refining & Marketing
    2.9%
  • Homebuilding
    2.8%
  • Steel
    2.5%
  • Apparel Accessories & Luxury
    2.1%
  • Specialized Consumer Services
    2.1%
  • Reinsurance
    2.0%
  • Semiconductors
    2.0%
  • Construction Materials
    2.0%
  • Packaged Foods & Meats
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Independent Power Producers & Energy Traders
    1.3%
  • Alternative Carriers
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Food Retail
    1.2%
  • Communications Equipment
    1.1%
  • Consumer Electronics
    1.1%
  • Consumer Finance
    1.1%
  • Airlines
    1.1%
  • Health Care Technology
    1.1%
  • Managed Health Care
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Homefurnishing Retail
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Industrial Machinery
    0.8%
  • Electronic Components
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Health Care Equipment
    0.8%
  • Pharmaceuticals
    0.6%
  • Health Care Distributors
    0.6%
  • REIT
    0.5%

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This page (NYSEARCA:FDLS) was last updated on 6/18/2024 by MarketBeat.com Staff

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