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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

$28.62 +0.64 (+2.29%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$28.63 +0.01 (+0.03%)
As of 05/2/2025 06:42 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
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
1.24%5,406
2
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
-1.3%
1.23%16,511
3
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
1.20%6,227
4
Vital Farms, Inc. stock logo
VITL
Vital Farms
$35.77
+2.0%
1.19%25,652
5
Avnet, Inc. stock logo
AVT
Avnet
$49.72
+1.8%
1.13%15,794
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$213.34
+5.4%
1.13%4,089
7
ResMed Inc. stock logo
RMD
ResMed
$239.84
+1.4%
1.13%3,460
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
1.12%7,632
9
Donegal Group Inc. stock logo
DGICA
Donegal Group
$19.60
+1.2%
1.11%41,234
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
1.11%366
11
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.95
-0.3%
1.10%35,722
12
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
1.10%8,586
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
1.10%2,120
14
HealthStream, Inc. stock logo
HSTM
HealthStream
$34.07
+2.1%
1.09%23,850
15
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$50.31
+4.5%
1.09%15,688
16
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.16
+2.9%
1.08%28,408
17
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$357.48
+2.1%
1.08%2,332
18
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$104.19
+27.0%
1.08%8,692
19
Encompass Health Co. stock logo
EHC
Encompass Health
$116.73
+0.7%
1.07%7,632
20
Enova International, Inc. stock logo
ENVA
Enova International
$94.81
+3.5%
1.07%7,844
21
Itron, Inc. stock logo
ITRI
Itron
$108.23
+0.2%
1.07%7,102
22
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
1.07%5,300
23
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$14.23
+2.6%
1.07%56,498
24
Radware Ltd. stock logo
RDWR
Radware
$23.42
-0.2%
1.07%33,496
25
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.16
+3.4%
1.07%20,140
26
Credicorp Ltd. stock logo
BAP
Credicorp
$200.57
+1.3%
1.06%3,922
27
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
1.06%5,764
28
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.46
-8.4%
1.06%20,988
29
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
1.06%12,508
30
Upwork Inc. stock logo
UPWK
Upwork
$13.48
+1.3%
1.06%56,392
31
ADT Inc. stock logo
ADT
ADT
$8.14
+1.6%
1.05%97,732
32
American Superconductor Co. stock logo
AMSC
American Superconductor
$21.10
+4.0%
1.05%37,842
33
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$37.35
+1.7%
1.05%20,564
34
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.84
+2.3%
1.05%32,754
35
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
1.05%9,858
36
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
1.05%3,286
37
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
1.05%1,908
38
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
1.05%20,458
39
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$29.43
+3.0%
1.05%27,348
40
Crown Holdings, Inc. stock logo
CCK
Crown
$96.98
+0.9%
1.04%8,433
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41
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.90
+1.1%
1.04%10,282
42
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
1.04%6,042
43
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.84
+1.7%
1.02%14,204
44
DNOW Inc. stock logo
DNOW
DNOW
$16.55
+2.9%
1.02%46,428
45
Insulet Co. stock logo
PODD
Insulet
$257.01
+2.7%
1.02%2,862
46
Spok Holdings, Inc. stock logo
SPOK
Spok
$16.25
+0.1%
1.02%47,700
47
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.88
+2.4%
1.02%4,240
48
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$236.63
+2.0%
1.02%3,238
49
Globe Life Inc. stock logo
GL
Globe Life
$121.78
+3.4%
1.01%5,936
50
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
1.01%4,346

Geographic Exposure

  • United States
    92.8%
  • Israel
    2.1%
  • Bermuda
    1.0%
  • United Kingdom
    1.0%
  • Marshall Islands
    1.0%
  • Ireland
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    16.0%
  • Technology
    15.1%
  • Industrials
    13.1%
  • Health Care
    12.2%
  • Consumer Discretionary
    10.3%
  • Energy
    10.2%
  • Consumer Staples
    7.4%
  • Communications
    6.3%
  • Materials
    3.3%
  • Utilities
    2.2%
  • Information Technology
    1.7%
  • Capital Markets
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.2%
  • Software
    6.9%
  • Insurance
    5.9%
  • Diversified Telecommunication Services
    5.4%
  • Food Products
    5.1%
  • Banks
    4.9%
  • Diversified Consumer Services
    4.3%
  • Construction & Engineering
    4.2%
  • Capital Markets
    4.0%
  • Biotechnology
    3.9%
  • Health Care Providers & Services
    3.4%
  • Specialty Retail
    3.3%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Communications Equipment
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.2%
  • Electrical Equipment
    2.1%
  • Renewable Energy
    2.0%
  • Transportation Infrastructure
    1.8%
  • Consumer Finance
    1.2%
  • Metals & Mining
    1.1%
  • Containers & Packaging
    1.1%
  • Health Care Technology
    1.1%
  • IT Services
    1.1%
  • Chemicals
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Consumer Staples Distribution
    1.0%
  • Energy Equipment & Services
    1.0%
  • Auto Components
    1.0%
  • Household Durables
    1.0%
  • Diversified Financial Services
    1.0%
  • Professional Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Media
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Pharmaceuticals
    0.9%
  • Distributors
    0.9%

SubIndustry Exposure

  • Alternative Carriers
    4.6%
  • Packaged Foods & Meats
    4.3%
  • Investment Banking & Brokerage
    4.0%
  • Application Software
    3.9%
  • Biotechnology
    3.9%
  • Communications Equipment
    3.9%
  • Health Care Facilities
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Regional Banks
    2.9%
  • Life & Health Insurance
    2.8%
  • Oil & Gas Storage & Transportation
    2.7%
  • Education Services
    2.4%
  • Specialized Consumer Services
    2.3%
  • Food Retail
    2.3%
  • Aerospace & Defense
    2.3%
  • Independent Power Producers & Energy Traders
    2.2%
  • Consumer Finance
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Diversified Banks
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Renewable Energy Equipment
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Health Care Equipment
    1.9%
  • Human Resource & Employment Services
    1.9%
  • Agricultural Products
    1.9%
  • Semiconductors
    1.9%
  • Research & Consulting Services
    1.9%
  • Marine Ports & Services
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Steel
    1.1%
  • Electronic Components
    1.1%
  • Health Care Supplies
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Health Care Technology
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Restaurants
    1.0%
  • Technology Distributors
    1.0%
  • Systems Software
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Home Improvement Retail
    1.0%
  • Specialty Stores
    1.0%
  • Construction & Engineering
    0.9%
  • Air Freight & Logistics
    0.9%
  • Cable & Satellite
    0.9%
  • Diversified Support Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Semiconductor Materials & Equipment
    0.7%

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This page (NYSEARCA:FDLS) was last updated on 5/3/2025 by MarketBeat.com Staff
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