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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

$32.04 -0.08 (-0.25%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$32.04 +0.01 (+0.02%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Powell Industries, Inc. stock logo
POWL
Powell Industries
$228.25
-3.5%
1.15%4,773
2
Enova International, Inc. stock logo
ENVA
Enova International
$113.86
-0.9%
1.09%8,658
3
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$30.35
-2.6%
1.08%34,521
4
Daktronics, Inc. stock logo
DAKT
Daktronics
$15.92
-2.4%
1.07%60,606
5
Bank7 Corp. stock logo
BSVN
Bank7
$48.51
+4.5%
1.06%22,200
6
Graham Corporation stock logo
GHM
Graham
$51.36
-1.1%
1.06%18,426
7
Quad Graphics, Inc stock logo
QUAD
Quad Graphics
$5.41
-1.3%
1.06%160,395
8
Flex Ltd. stock logo
FLEX
Flex
$53.06
-0.2%
1.05%18,537
9
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$21.13
+0.6%
1.05%50,727
10
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$45.03
-2.6%
1.05%22,977
11
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$287.06
+0.1%
1.04%3,330
12
Northrim BanCorp Inc stock logo
NRIM
Northrim BanCorp
$95.89
-0.2%
1.04%9,768
13
Semtech Corporation stock logo
SMTC
Semtech
$53.62
+5.4%
1.04%20,424
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
1.04%3,996
15
Vertiv Holdings Co. stock logo
VRT
Vertiv
$129.18
-1.5%
1.04%7,215
16
Capital City Bank Group stock logo
CCBG
Capital City Bank Group
$41.27
-0.8%
1.03%23,199
17
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$58.98
+0.6%
1.03%16,428
18
Heico Corporation stock logo
HEI
Heico
$322.47
+0.4%
1.03%2,775
19
Itron, Inc. stock logo
ITRI
Itron
$136.39
-0.2%
1.03%6,882
20
Popular, Inc. stock logo
BPOP
Popular
$115.58
+0.6%
1.03%8,214
21
Primoris Services Co. stock logo
PRIM
Primoris Services
$88.49
+1.3%
1.03%11,322
22
SEI Investments Company stock logo
SEIC
SEI Investments
$92.82
-0.4%
1.03%10,101
23
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$79.64
0.0%
1.03%14,541
24
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.47
-0.9%
1.02%20,646
25
Garmin Ltd. stock logo
GRMN
Garmin
$227.94
+1.1%
1.02%4,329
26
Insulet Corporation stock logo
PODD
Insulet
$284.23
+0.3%
1.02%2,886
27
Northeast Community Bancorp Inc. stock logo
NECB
Northeast Community Bancorp
$23.12
-1.3%
1.02%38,517
28
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
1.02%5,550
29
Spok Holdings, Inc. stock logo
SPOK
Spok
$17.37
-1.7%
1.02%51,504
30
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$25.20
+0.3%
1.02%32,523
31
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
1.01%9,102
32
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
1.01%1,665
33
Digi International Inc. stock logo
DGII
Digi International
$33.09
-1.5%
1.01%25,641
34
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$47.35
+0.6%
1.01%20,202
35
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$11.16
-1.8%
1.01%72,594
36
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$196.09
-0.7%
1.01%4,884
37
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$32.08
-0.1%
1.01%29,526
38
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$27.79
-3.2%
1.01%31,413
39
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$12.57
-2.1%
1.01%63,492
40
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
1.01%5,106
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

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We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$168.99
-1.1%
1.01%4,995
42
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$97.48
-1.1%
1.00%9,102
43
Carriage Services, Inc. stock logo
CSV
Carriage Services
$46.58
-0.5%
1.00%19,203
44
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.36
+1.9%
1.00%8,103
45
ePlus inc. stock logo
PLUS
ePlus
$68.43
-1.2%
1.00%12,099
46
Global Industrial Company stock logo
GIC
Global Industrial
$26.94
-0.2%
1.00%32,301
47
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$29.65
-0.2%
1.00%26,862
48
UiPath, Inc. stock logo
PATH
UiPath
$12.55
+1.8%
1.00%69,597
49
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$32.51
-0.1%
1.00%25,641
50
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.03
+2.0%
1.00%3,108

Geographic Exposure

  • United States
    88.1%
  • Bermuda
    2.0%
  • Israel
    1.2%
  • Switzerland
    1.1%
  • Singapore
    1.1%
  • Puerto Rico
    1.1%
  • Ireland
    0.9%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.9%
  • Marshall Islands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.5%
  • Financials
    16.3%
  • Industrials
    15.2%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.4%
  • Energy
    5.8%
  • Consumer Staples
    3.8%
  • Information Technology
    3.3%
  • Communications
    3.1%
  • Materials
    2.9%
  • Utilities
    2.9%
  • Capital Markets
    1.3%
  • Real Estate
    1.0%
  • Trading Companies & Distributors
    1.0%

Industry Exposure

  • Banks
    7.3%
  • Diversified Consumer Services
    6.1%
  • Software
    6.0%
  • Capital Markets
    5.7%
  • Electrical Equipment
    5.3%
  • IT Services
    5.1%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Health Care Providers & Services
    4.6%
  • Construction & Engineering
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Household Durables
    3.1%
  • Diversified Telecommunication Services
    3.1%
  • Specialty Retail
    3.0%
  • Utilities
    2.9%
  • Biotechnology
    2.9%
  • Communications Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Food Products
    2.8%
  • Insurance
    2.7%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Metals & Mining
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Financial Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Machinery
    1.1%
  • Aerospace & Defense
    1.0%
  • Air Freight & Logistics
    1.0%
  • Real Estate Management & Development
    1.0%
  • Auto Components
    1.0%
  • Professional Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Chemicals
    0.9%
  • Energy Equipment & Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Marine Transportation
    0.8%
  • Financial Services
    0.8%

SubIndustry Exposure

  • Electrical Components & Equipment
    5.3%
  • IT Consulting & Other Services
    5.1%
  • Diversified Banks
    5.1%
  • Semiconductors
    3.3%
  • Consumer Electronics
    3.1%
  • Application Software
    3.1%
  • Alternative Carriers
    3.1%
  • Asset Management & Custody Banks
    3.1%
  • Specialized Consumer Services
    3.0%
  • Biotechnology
    2.9%
  • Communications Equipment
    2.9%
  • Health Care Facilities
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Regional Banks
    2.2%
  • Oil & Gas Storage & Transportation
    2.0%
  • Systems Software
    2.0%
  • Education Services
    1.8%
  • Health Care Equipment
    1.8%
  • Health Care Services
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Restaurants
    1.7%
  • Research & Consulting Services
    1.3%
  • Electronic Components
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Construction & Engineering
    1.1%
  • Consumer Finance
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Department Stores
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Steel
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Aerospace & Defense
    1.0%
  • Health Care Supplies
    1.0%
  • Air Freight & Logistics
    1.0%
  • REIT
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Commercial Printing
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Food Retail
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Gas Utilities
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Agricultural Products
    0.9%
  • Marine Ports & Services
    0.9%
  • Marine Transportation
    0.8%
  • Transaction & Payment Processing
    0.8%

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This page (NYSEARCA:FDLS) was last updated on 7/19/2025 by MarketBeat.com Staff
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