Inspire Fidelis Multi Factor ETF (FDLS) Holdings $34.81 -0.35 (-1.00%) Closing price 04:10 PM EasternExtended Trading$34.78 -0.03 (-0.07%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FDLS HoldingsRankCompanyCurrent PriceWeightShares Held1DAKTDaktronics$22.17-2.5%1.51%64,9742POWLPowell Industries$299.38-1.6%1.50%5,1173WLDNWilldan Group$104.80-0.9%1.49%15,5894PRIMPrimoris Services$127.71+0.7%1.45%12,1385YOUCLEAR Secure$38.10+2.8%1.36%37,0096FIXComfort Systems USA$793.41-0.7%1.35%1,7857SMTCSemtech$60.20-1.6%1.33%21,8968FUTUFutu$177.18+1.9%1.31%7,4979DDSDillard's$599.16-0.5%1.29%2,26110IDCCInterDigital$338.86-0.1%1.29%4,046 Get the Latest News and Ratings for FDLS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Inspire Fidelis Multi Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11CHRWC.H. Robinson Worldwide$136.32-0.6%1.26%9,75812GICGlobal Industrial$35.90-1.7%1.24%34,62913Barrick Mining CorporationN/A1.22%43,19714NEMNewmont$81.61+4.2%1.20%15,58915SMPStandard Motor Products$39.64-2.2%1.18%29,86916TTMITTM Technologies$52.04-1.5%1.18%24,63317APHAmphenol$123.22+0.9%1.13%9,75818BSVNBank7$47.92-1.4%1.13%23,80019XPROExpro Group$11.83-4.2%1.12%95,20020MMSMaximus$89.01-0.2%1.12%13,09021QUADQuad Graphics$6.62-1.6%1.12%171,95522FHIFederated Hermes$52.70-1.1%1.11%21,65823FLEXFlex$58.120.0%1.11%19,87324UPWKUpwork$19.93+1.7%1.10%67,59225MDPediatrix Medical Group$16.43-1.0%1.09%68,068 Geographic ExposureUnited States87.3%Bermuda1.9%Singapore1.1%Puerto Rico1.1%Switzerland1.1%Cayman Islands1.0%Israel1.0%United Kingdom1.0%Marshall Islands0.9%Ireland0.9%Currency ExposureUSD99.8%Sector ExposureTechnology21.1%Industrials16.3%Financials15.6%Consumer Discretionary10.9%Health Care10.4%Energy5.5%Information Technology3.2%Consumer Staples3.1%Materials2.7%Utilities2.5%Communications2.5%Capital Markets1.2%Trading Companies & Distributors1.2%Real Estate0.9%Industry ExposureBanks7.1%Software6.3%Diversified Consumer Services6.3%Electrical Equipment5.6%Capital Markets5.4%Health Care Providers & Services5.0%Construction & Engineering4.8%IT Services4.8%Oil, Gas & Consumable Fuels4.5%Household Durables3.4%Semiconductors & Semiconductor Equipment3.2%Communications Equipment3.2%Health Care Equipment & Supplies2.9%Specialty Retail2.8%Insurance2.6%Biotechnology2.5%Utilities2.5%Diversified Telecommunication Services2.5%Food Products2.5%Electronic Equipment, Instruments & Components2.4%Metals & Mining2.0%Air Freight & Logistics1.3%Hotels, Restaurants & Leisure1.3%Trading Companies & Distributors1.2%Auto Components1.2%Diversified Financial Services1.1%Machinery1.0%Technology Hardware, Storage & Peripherals1.0%Energy Equipment & Services1.0%Real Estate Management & Development0.9%Transportation Infrastructure0.9%Professional Services0.9%Aerospace & Defense0.9%Marine Transportation0.7%Chemicals0.7%Financial Services0.7%SubIndustry ExposureElectrical Components & Equipment5.6%Diversified Banks5.1%IT Consulting & Other Services4.8%Consumer Electronics3.4%Semiconductors3.2%Communications Equipment3.2%Application Software3.2%Specialized Consumer Services3.2%Asset Management & Custody Banks3.0%Health Care Facilities2.9%Property & Casualty Insurance2.6%Biotechnology2.5%Alternative Carriers2.5%Packaged Foods & Meats2.5%Investment Banking & Brokerage2.4%Health Care Services2.1%Regional Banks2.0%Health Care Equipment1.9%Systems Software1.9%Oil & Gas Equipment & Services1.9%Oil & Gas Storage & Transportation1.8%Education Services1.7%Research & Consulting Services1.6%Construction & Engineering1.5%Department Stores1.3%Air Freight & Logistics1.3%Human Resource & Employment Services1.3%Restaurants1.3%Electronic Components1.2%Trading Companies & Distributors1.2%Diversified Metals & Mining1.2%Auto Parts & Equipment1.2%Oil & Gas Refining & Marketing1.1%Consumer Finance1.1%Commercial Printing1.1%Electronic Manufacturing Services1.1%Other Diversified Financial Services1.1%Industrial Machinery & Supplies1.0%Technology Hardware, Storage & Peripherals1.0%Health Care Supplies1.0%REIT0.9%Marine Ports & Services0.9%Independent Power Producers & Energy Traders0.9%Data Processing & Outsourced Services0.9%Aerospace & Defense0.9%Internet & Direct Marketing Retail0.9%Steel0.8%Gas Utilities0.8%Renewable Energy Equipment0.8%Marine Transportation0.7%Agricultural Products0.7%Transaction & Payment Processing0.7%Oil & Gas Exploration & Production0.7%Food Retail0.7% Related Companies and Tools Related Companies Invesco ESG NASDAQ 100 ETF Holdings VanEck Social Sentiment ETF Holdings Fidelity Disruptors ETF Holdings Innovator Deepwater Frontier Tech ETF Holdings Pimco Rafi Esg U.S. Etf Holdings Amplify Seymour Cannabis ETF Holdings iShares ESG Advanced MSCI EM ETF Holdings God Bless America ETF Holdings ALPS Clean Energy ETF Holdings One Global ETF Holdings This page (NYSEARCA:FDLS) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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