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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

$29.61 -0.08 (-0.27%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$197.52
+140.8%
1.99%8,774
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
1.50%7,704
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
1.24%2,140
4
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
1.24%6,099
5
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$28.59
-1.5%
1.22%33,812
6
Upwork Inc. stock logo
UPWK
Upwork
$15.75
-2.9%
1.20%56,924
7
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
1.19%6,285
8
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
1.18%2,354
9
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$28.80
-3.5%
1.18%31,672
10
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
1.17%4,127
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
1.17%369
12
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$34.97
+2.0%
1.17%27,606
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
1.16%5,818
14
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
1.15%20,651
15
Insulet Co. stock logo
PODD
Insulet
$321.36
+0.1%
1.15%2,889
16
Encompass Health Co. stock logo
EHC
Encompass Health
$118.74
+0.1%
1.14%7,704
17
Vital Farms, Inc. stock logo
VITL
Vital Farms
$33.23
-3.2%
1.14%25,894
18
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
1.13%5,457
19
American Superconductor Co. stock logo
AMSC
American Superconductor
$25.28
+0.4%
1.12%38,199
20
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$206.61
-0.1%
1.12%4,387
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
1.11%1,926
22
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$15.11
+0.6%
1.11%57,031
23
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.08
-0.1%
1.11%8,560
24
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
1.11%5,778
25
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
1.10%5,350
26
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$52.58
+0.4%
1.09%15,836
27
ResMed Inc. stock logo
RMD
ResMed
$243.03
-1.0%
1.08%3,492
28
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$40.93
0.0%
1.07%20,651
29
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
1.07%9,951
30
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
1.06%8,667
31
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$51.45
+0.2%
1.06%17,762
32
Donegal Group Inc. stock logo
DGICA
Donegal Group
$19.75
-0.7%
1.05%41,623
33
ADT Inc. stock logo
ADT
ADT
$8.23
+0.9%
1.04%98,654
34
Crown Holdings, Inc. stock logo
CCK
Crown
$97.08
-1.0%
1.04%8,512
35
Dana Incorporated stock logo
DAN
Dana
$16.46
+1.7%
1.04%52,965
36
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.29
-0.2%
1.04%4,280
37
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$23.24
+1.0%
1.03%35,096
38
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$40.75
-0.6%
1.03%20,330
39
Avnet, Inc. stock logo
AVT
Avnet
$49.72
-0.9%
1.01%15,943
40
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.70
+3.8%
1.01%139,528
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41
Itron, Inc. stock logo
ITRI
Itron
$112.63
+0.3%
1.01%7,169
42
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$99.89
-2.2%
1.00%7,704
43
Credicorp Ltd. stock logo
BAP
Credicorp
$204.65
+0.1%
1.00%3,959
44
Spok Holdings, Inc. stock logo
SPOK
Spok
$15.87
-2.0%
1.00%48,150
45
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.67
+0.4%
1.00%26,108
46
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.49
+1.6%
0.99%33,063
47
DHT Holdings, Inc. stock logo
DHT
DHT
$11.68
+3.1%
0.99%68,801
48
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.60
+0.8%
0.99%16,649
49
Radware Ltd. stock logo
RDWR
Radware
$23.30
-1.4%
0.99%33,812
50
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.12
+1.3%
0.98%36,059
51
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$37.24
-1.0%
0.98%20,758
52
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.98%2,782
53
EnerSys stock logo
ENS
EnerSys
$80.26
-1.3%
0.97%7,918
54
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$233.41
-0.9%
0.97%3,268
55
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.96%3,317
56
Griffon Co. stock logo
GFF
Griffon
$67.13
-0.7%
0.96%10,700
57
Opera Limited stock logo
OPRA
Opera
$17.37
-2.6%
0.96%43,228
58
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.75
-0.8%
0.95%7,704
59
Enova International, Inc. stock logo
ENVA
Enova International
$90.89
-0.4%
0.95%7,918
60
Ooma, Inc. stock logo
OOMA
Ooma
$12.96
-3.0%
0.95%56,282
61
Stifel Financial Corp. stock logo
SF
Stifel Financial
$93.22
-1.1%
0.95%7,811
62
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.32
-0.4%
0.94%28,676
63
Bank7 Corp. stock logo
BSVN
Bank7
$37.39
+0.4%
0.94%19,581
64
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$5.48
-2.8%
0.94%114,276
65
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$42.75
-1.2%
0.94%17,869
66
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$22.89
-0.4%
0.94%32,742
67
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$312.45
-0.1%
0.94%2,354
68
Futu Holdings Limited stock logo
FUTU
Futu
$111.76
+0.3%
0.93%7,062
69
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$27.80
+0.8%
0.92%26,322
70
Primerica, Inc. stock logo
PRI
Primerica
$266.78
-0.7%
0.91%2,675
71
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.91%4,855
72
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.79
+1.1%
0.91%9,309
73
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.54
-0.9%
0.91%21,186
74
Globe Life Inc. stock logo
GL
Globe Life
$119.51
0.0%
0.90%5,992
75
Asure Software, Inc. stock logo
ASUR
Asure Software
$9.44
-0.6%
0.89%72,974
76
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.18
-0.2%
0.88%18,618
77
DNOW Inc. stock logo
DNOW
DNOW
$14.56
-0.2%
0.88%46,866
78
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$30.48
-0.9%
0.88%22,577
79
UniFirst Co. stock logo
UNF
UniFirst
$183.65
-0.5%
0.88%3,852
80
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.22
-1.2%
0.87%27,820
81
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
0.87%12,626
82
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.29
-0.4%
0.86%14,338
83
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$25.57
-0.3%
0.86%25,359
84
PDD Holdings Inc. stock logo
PDD
PDD
$119.24
-0.5%
0.85%5,885
85
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$3.51
-3.3%
0.85%190,995
86
HealthStream, Inc. stock logo
HSTM
HealthStream
$27.35
-1.7%
0.84%24,075
87
EchoStar Co. stock logo
SATS
EchoStar
$19.76
-5.7%
0.83%28,890
88
Matson, Inc. stock logo
MATX
Matson
$109.18
-1.5%
0.83%5,885
89
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.81
+0.4%
0.83%18,190
90
ACM Research, Inc. stock logo
ACMR
ACM Research
$22.41
-0.6%
0.81%27,820
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91
EverQuote, Inc. stock logo
EVER
EverQuote
$22.59
-0.3%
0.81%27,285
92
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.74
+0.7%
0.80%37,878
93
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.79%17,120
94
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$45.66
-0.5%
0.79%14,445
95
Globus Medical, Inc. stock logo
GMED
Globus Medical
$59.00
+0.7%
0.78%10,379
96
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
0.78%3,852
97
The Andersons, Inc. stock logo
ANDE
Andersons
$34.01
-0.4%
0.78%17,655
98
Mistras Group, Inc. stock logo
MG
Mistras Group
$7.38
-0.3%
0.75%76,505
99
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.07
+0.2%
0.73%5,457
100
VNET Group, Inc. stock logo
VNET
VNET Group
$5.99
-1.0%
0.68%86,456

Geographic Exposure

  • United States
    93.1%
  • Israel
    2.1%
  • Bermuda
    1.0%
  • Marshall Islands
    1.0%
  • United Kingdom
    1.0%
  • Ireland
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    16.6%
  • Technology
    15.0%
  • Industrials
    13.2%
  • Health Care
    12.0%
  • Consumer Discretionary
    10.8%
  • Energy
    9.7%
  • Consumer Staples
    6.9%
  • Communications
    6.0%
  • Materials
    3.3%
  • Utilities
    2.6%
  • Information Technology
    1.8%
  • Capital Markets
    1.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    6.8%
  • Software
    6.5%
  • Insurance
    5.6%
  • Diversified Telecommunication Services
    5.3%
  • Food Products
    4.8%
  • Banks
    4.7%
  • Diversified Consumer Services
    4.6%
  • Capital Markets
    4.1%
  • Construction & Engineering
    4.0%
  • Biotechnology
    4.0%
  • Health Care Providers & Services
    3.4%
  • Specialty Retail
    3.4%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Communications Equipment
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Utilities
    2.6%
  • Aerospace & Defense
    2.4%
  • Consumer Finance
    2.2%
  • Electrical Equipment
    2.1%
  • Renewable Energy
    2.0%
  • Transportation Infrastructure
    1.8%
  • Metals & Mining
    1.2%
  • Chemicals
    1.1%
  • Auto Components
    1.1%
  • IT Services
    1.1%
  • Containers & Packaging
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Consumer Staples Distribution
    1.0%
  • Professional Services
    1.0%
  • Energy Equipment & Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Household Durables
    0.9%
  • Diversified Financial Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Distributors
    0.9%
  • Health Care Technology
    0.8%
  • Media
    0.8%
  • Pharmaceuticals
    0.7%

SubIndustry Exposure

  • Alternative Carriers
    4.4%
  • Investment Banking & Brokerage
    4.1%
  • Packaged Foods & Meats
    4.1%
  • Communications Equipment
    4.0%
  • Biotechnology
    4.0%
  • Application Software
    3.7%
  • Health Care Facilities
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Regional Banks
    2.7%
  • Life & Health Insurance
    2.7%
  • Independent Power Producers & Energy Traders
    2.6%
  • Oil & Gas Storage & Transportation
    2.5%
  • Aerospace & Defense
    2.4%
  • Education Services
    2.4%
  • Specialized Consumer Services
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Human Resource & Employment Services
    2.1%
  • Food Retail
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Renewable Energy Equipment
    2.0%
  • Diversified Banks
    2.0%
  • Health Care Equipment
    1.9%
  • Semiconductors
    1.9%
  • Agricultural Products
    1.9%
  • Research & Consulting Services
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Marine Ports & Services
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Electronic Components
    1.2%
  • Steel
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Health Care Supplies
    1.1%
  • Auto Parts & Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Specialty Stores
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Restaurants
    1.0%
  • Technology Distributors
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Air Freight & Logistics
    0.9%
  • Construction & Engineering
    0.9%
  • Home Improvement Retail
    0.9%
  • Diversified Support Services
    0.9%
  • Health Care Technology
    0.8%
  • Systems Software
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Cable & Satellite
    0.8%
  • Pharmaceuticals
    0.7%

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This page (NYSEARCA:FDLS) was last updated on 5/24/2025 by MarketBeat.com Staff
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