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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

$30.45 -0.47 (-1.52%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dave Inc stock logo
DAVE
Dave
$208.24
-12.6%
2.35%9,184
2
American Superconductor Co. stock logo
AMSC
American Superconductor
$29.35
+0.4%
1.46%39,984
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
1.45%8,064
4
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$35.38
-2.9%
1.36%35,392
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
1.32%2,240
6
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
1.29%2,464
7
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
1.27%6,384
8
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
1.24%4,317
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
1.24%6,088
10
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$55.82
-0.9%
1.23%18,592
11
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
1.21%6,048
12
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$49.81
-1.4%
1.20%21,616
13
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
1.20%8,960
14
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$33.65
+1.9%
1.18%28,896
15
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$27.44
-6.4%
1.16%33,152
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
1.14%2,016
17
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
1.14%5,600
18
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
1.13%8,064
19
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
1.13%4,592
20
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$15.23
-3.5%
1.13%59,696
21
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
1.13%3,418
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
1.12%5,712
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
1.11%10,416
24
Dana Incorporated stock logo
DAN
Dana
$17.19
-1.1%
1.11%55,440
25
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
1.11%6,575
26
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$57.02
-3.0%
1.11%16,576
27
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
1.10%384
28
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
1.09%3,024
29
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
1.08%21,616
30
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
1.07%3,652
31
Upwork Inc. stock logo
UPWK
Upwork
$13.83
-4.4%
1.06%59,584
32
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
1.05%7,504
33
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.53
-3.1%
1.04%34,608
34
Credicorp Ltd. stock logo
BAP
Credicorp
$216.86
-0.7%
1.04%4,144
35
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
1.03%9,072
36
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
1.03%8,907
37
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
1.03%27,328
38
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
1.03%21,280
39
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.81
-8.2%
1.02%146,048
40
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$23.93
-2.4%
1.02%36,736
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41
ADT Inc. stock logo
ADT
ADT
$8.10
-1.6%
1.01%103,264
42
Opera Limited stock logo
OPRA
Opera
$18.43
-2.9%
0.99%45,248
43
Radware Ltd. stock logo
RDWR
Radware
$26.60
+9.0%
0.99%35,392
44
Avnet, Inc. stock logo
AVT
Avnet
$50.49
-2.0%
0.98%16,688
45
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.98%3,472
46
Donegal Group Inc. stock logo
DGICA
Donegal Group
$18.84
-2.5%
0.98%43,568
47
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
0.98%4,480
48
Vital Farms, Inc. stock logo
VITL
Vital Farms
$31.65
-1.7%
0.97%27,104
49
Spok Holdings, Inc. stock logo
SPOK
Spok
$16.30
-1.2%
0.96%50,400
50
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$36.75
-2.4%
0.95%21,728
51
DHT Holdings, Inc. stock logo
DHT
DHT
$12.13
+4.1%
0.95%72,016
52
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.40
-1.7%
0.95%18,704
53
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$56.37
+0.1%
0.95%15,120
54
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.19
-1.0%
0.94%37,744
55
Bank7 Corp. stock logo
BSVN
Bank7
$38.85
-1.6%
0.94%20,496
56
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.88
-1.8%
0.94%8,064
57
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.64
-2.0%
0.94%29,120
58
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
+0.9%
0.94%17,339
59
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.94%2,912
60
Enova International, Inc. stock logo
ENVA
Enova International
$93.12
-1.9%
0.93%8,288
61
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$321.75
-1.0%
0.93%2,464
62
Futu Holdings Limited stock logo
FUTU
Futu
$111.50
-2.3%
0.91%7,392
63
Griffon Co. stock logo
GFF
Griffon
$67.65
-3.4%
0.91%11,200
64
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.16
-3.0%
0.91%9,744
65
Stifel Financial Corp. stock logo
SF
Stifel Financial
$95.39
-1.6%
0.91%8,176
66
Ooma, Inc. stock logo
OOMA
Ooma
$12.23
-3.7%
0.90%58,912
67
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.14
-3.3%
0.90%22,176
68
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$27.87
-2.0%
0.90%27,552
69
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.99
+0.9%
0.89%30,016
70
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.89%8,064
71
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$22.17
-3.5%
0.89%34,272
72
Asure Software, Inc. stock logo
ASUR
Asure Software
$9.59
-1.6%
0.88%76,384
73
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.88%6,272
74
Primerica, Inc. stock logo
PRI
Primerica
$257.75
-1.3%
0.88%2,800
75
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.88%5,080
76
UniFirst Co. stock logo
UNF
UniFirst
$184.31
-1.7%
0.88%4,032
77
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.80
-2.3%
0.87%19,488
78
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$3.74
-5.1%
0.85%199,920
79
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$30.21
-2.2%
0.85%23,632
80
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.85%13,216
81
DNOW Inc. stock logo
DNOW
DNOW
$15.05
+0.1%
0.84%49,056
82
EverQuote, Inc. stock logo
EVER
EverQuote
$24.66
-4.2%
0.84%28,560
83
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.84%19,040
84
ACM Research, Inc. stock logo
ACMR
ACM Research
$24.37
-5.3%
0.83%29,120
85
EnerSys stock logo
ENS
EnerSys
$86.47
-2.4%
0.83%8,288
86
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$6.08
-3.5%
0.83%119,616
87
HealthStream, Inc. stock logo
HSTM
HealthStream
$27.25
-0.7%
0.83%25,200
88
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$28.44
+0.5%
0.83%26,544
89
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.82%15,008
90
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
0.81%6,160
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91
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$18.05
+1.0%
0.80%39,648
92
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.79%17,920
93
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
0.78%4,032
94
Globus Medical, Inc. stock logo
GMED
Globus Medical
$58.85
-2.2%
0.75%10,864
95
The Andersons, Inc. stock logo
ANDE
Andersons
$36.47
+2.3%
0.74%18,480
96
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.50
-1.6%
0.73%5,712
97
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
0.72%6,160
98
Mistras Group, Inc. stock logo
MG
Mistras Group
$7.66
-1.4%
0.71%80,080
99
VNET Group, Inc. stock logo
VNET
VNET Group
$5.44
-5.9%
0.62%90,496
100
EchoStar Co. stock logo
SATS
EchoStar
$16.84
-6.9%
0.61%30,240

Geographic Exposure

  • United States
    92.7%
  • Israel
    2.2%
  • United Kingdom
    1.1%
  • Bermuda
    1.1%
  • Marshall Islands
    1.0%
  • Ireland
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    16.2%
  • Technology
    15.2%
  • Industrials
    13.4%
  • Health Care
    11.7%
  • Consumer Discretionary
    10.6%
  • Energy
    10.4%
  • Consumer Staples
    6.6%
  • Communications
    5.7%
  • Materials
    3.5%
  • Utilities
    2.7%
  • Information Technology
    1.8%
  • Capital Markets
    1.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.1%
  • Software
    6.5%
  • Insurance
    5.3%
  • Diversified Telecommunication Services
    5.1%
  • Banks
    4.7%
  • Food Products
    4.6%
  • Diversified Consumer Services
    4.4%
  • Construction & Engineering
    4.1%
  • Biotechnology
    4.0%
  • Capital Markets
    4.0%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Specialty Retail
    3.4%
  • Health Care Providers & Services
    3.3%
  • Communications Equipment
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Utilities
    2.7%
  • Aerospace & Defense
    2.6%
  • Consumer Finance
    2.2%
  • Electrical Equipment
    2.2%
  • Renewable Energy
    2.2%
  • Transportation Infrastructure
    1.8%
  • Metals & Mining
    1.3%
  • Chemicals
    1.2%
  • Auto Components
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Energy Equipment & Services
    1.1%
  • IT Services
    1.1%
  • Containers & Packaging
    1.0%
  • Professional Services
    1.0%
  • Consumer Staples Distribution
    0.9%
  • Diversified Financial Services
    0.9%
  • Household Durables
    0.9%
  • Air Freight & Logistics
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Health Care Technology
    0.8%
  • Pharmaceuticals
    0.7%
  • Distributors
    0.7%
  • Media
    0.6%

SubIndustry Exposure

  • Alternative Carriers
    4.2%
  • Communications Equipment
    4.0%
  • Biotechnology
    4.0%
  • Investment Banking & Brokerage
    4.0%
  • Application Software
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Health Care Facilities
    3.3%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.8%
  • Independent Power Producers & Energy Traders
    2.7%
  • Regional Banks
    2.7%
  • Oil & Gas Storage & Transportation
    2.6%
  • Aerospace & Defense
    2.6%
  • Life & Health Insurance
    2.6%
  • Specialized Consumer Services
    2.4%
  • Education Services
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Renewable Energy Equipment
    2.2%
  • Agricultural Products
    2.0%
  • Food Retail
    2.0%
  • Diversified Banks
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Research & Consulting Services
    1.9%
  • Human Resource & Employment Services
    1.9%
  • Semiconductors
    1.9%
  • Marine Ports & Services
    1.8%
  • Health Care Equipment
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Electronic Components
    1.5%
  • Specialty Stores
    1.3%
  • Steel
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Restaurants
    1.1%
  • Health Care Supplies
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Technology Distributors
    1.0%
  • Construction & Engineering
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Home Improvement Retail
    0.9%
  • Air Freight & Logistics
    0.9%
  • Diversified Support Services
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Health Care Technology
    0.8%
  • Systems Software
    0.8%
  • Pharmaceuticals
    0.7%
  • Cable & Satellite
    0.6%

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This page (NYSEARCA:FDLS) was last updated on 6/14/2025 by MarketBeat.com Staff
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