Inspire Fidelis Multi Factor ETF (FDLS) Holdings $34.40 -0.34 (-0.98%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$34.43 +0.03 (+0.09%) As of 10/9/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FDLS HoldingsRankCompanyCurrent PriceWeightShares Held1CTMXCytomX Therapeutics$3.45+2.4%1.63%522,4742WDCWestern Digital$119.70-1.2%1.26%10,1183ACMRACM Research$41.07-2.2%1.16%29,4964CDECoeur Mining$20.06-4.5%1.16%65,5585VRTVertiv$168.80+0.8%1.14%7,4966TTMITTM Technologies$56.52-3.4%1.13%20,2127NEMNewmont$85.23-3.6%1.12%13,6138MCYMercury General$82.69-3.0%1.11%13,4589NXTNextracker$83.85+6.8%1.10%15,12310ORIOld Republic International$43.07-0.5%1.10%26,841 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. 11GRMNGarmin$256.60-1.2%1.09%4,48612PRIMPrimoris Services$137.44-1.3%1.09%8,39513BWXTBWX Technologies$195.51-0.8%1.08%6,11814CFCF Industries$88.61-2.3%1.08%12,68115THCTenet Healthcare$194.36-3.1%1.07%5,60016VSATViasat$35.52-0.4%1.07%35,38717HCIHCI Group$186.73-4.1%1.06%5,77418MDPediatrix Medical Group$16.22-5.3%1.06%64,24619EMEEMCOR Group$681.56-1.9%1.05%1,69620MGICMagic Software Enterprises$21.22+3.0%1.05%53,77721CRUSCirrus Logic$124.78-1.5%1.04%8,68722ITRIItron$126.61-0.7%1.04%8,79823TDSTelephone and Data Systems$39.59+0.5%1.04%27,92424VIAVViavi Solutions$12.66-1.2%1.04%86,33925SMPStandard Motor Products$38.71-2.2%1.03%26,307 Geographic ExposureUnited States89.0%Bermuda2.0%Cayman Islands2.0%Israel2.0%Switzerland1.1%United Kingdom1.0%Brazil1.0%Currency ExposureUSD100.0%Sector ExposureIndustrials17.5%Financials16.7%Technology15.2%Health Care11.5%Consumer Discretionary10.3%Energy5.8%Materials5.6%Consumer Staples4.6%Information Technology3.0%Utilities2.0%Communications1.9%Electrical Equipment1.0%Trading Companies & Distributors1.0%Real Estate0.9%Communication Services0.9%Industry ExposureElectrical Equipment10.4%Insurance6.2%Biotechnology5.4%Capital Markets4.9%Oil, Gas & Consumable Fuels4.8%Health Care Providers & Services4.1%Specialty Retail3.6%Metals & Mining3.5%Semiconductors & Semiconductor Equipment3.2%Communications Equipment3.2%IT Services3.0%Auto Components2.9%Food Products2.9%Household Durables2.8%Software2.6%Construction & Engineering2.2%Electronic Equipment, Instruments & Components2.0%Utilities2.0%Professional Services2.0%Banks2.0%Diversified Telecommunication Services1.9%Machinery1.9%Consumer Finance1.6%Technology Hardware, Storage & Peripherals1.2%Chemicals1.1%Diversified Financial Services1.1%Health Care Equipment & Supplies1.0%Financial Services1.0%Distributors1.0%Consumer Products1.0%Pharmaceuticals1.0%Air Freight & Logistics1.0%Energy Equipment & Services1.0%Hotels, Restaurants & Leisure1.0%Containers & Packaging1.0%Airlines1.0%Trading Companies & Distributors1.0%Real Estate Management & Development0.9%Media0.9%Household Products0.9%Textiles, Apparel & Luxury Goods0.9%Diversified Consumer Services0.9%SubIndustry ExposureElectrical Components & Equipment9.4%Biotechnology5.4%Property & Casualty Insurance5.2%Communications Equipment3.2%Auto Parts & Equipment2.9%Investment Banking & Brokerage2.9%Packaged Foods & Meats2.9%Consumer Finance2.7%Diversified Metals & Mining2.4%Technology Hardware, Storage & Peripherals2.2%Human Resource & Employment Services2.1%Managed Health Care2.0%IT Consulting & Other Services2.0%Oil & Gas Equipment & Services2.0%Semiconductors2.0%Consumer Electronics2.0%Asset Management & Custody Banks2.0%Diversified Banks2.0%Alternative Carriers1.9%Application Software1.7%Semiconductor Materials & Equipment1.2%Electronic Components1.1%Specialized Consumer Services1.1%Construction & Engineering1.1%Agricultural Products1.1%Steel1.1%Health Care Facilities1.1%Health Care Services1.0%Independent Power Producers & Energy Traders1.0%Heavy Electrical Equipment1.0%Health Care Equipment1.0%Transaction & Payment Processing1.0%Distributors1.0%Industrial Machinery & Supplies1.0%Department Stores1.0%Oil & Gas Refining & Marketing1.0%Pharmaceuticals1.0%Air Freight & Logistics1.0%Water Utilities1.0%Restaurants1.0%Metal, Glass & Plastic Containers1.0%Systems Software1.0%Airlines1.0%Trading Companies & Distributors1.0%Life & Health Insurance1.0%Oil & Gas Storage & Transportation1.0%Automotive Retail0.9%Oil & Gas Exploration & Production0.9%Electronic Manufacturing Services0.9%REIT0.9%Advertising0.9%Household Products0.9%Apparel, Accessories & Luxury Goods0.9%Industrial Machinery & Supplies & Components0.9%Commercial Printing0.9%Data Processing & Outsourced Services0.9%Food Retail0.9%Home Improvement Retail0.8%Specialty Stores0.8% Related Companies and Tools Related Companies One Global ETF Holdings Invesco ESG NASDAQ 100 ETF Holdings Fidelity Disruptive Communications ETF Holdings Fidelity Disruptors ETF Holdings AAM Transformers ETF Holdings God Bless America ETF Holdings Pimco Rafi Esg U.S. Etf Holdings SPDR Kensho Future Security ETF Holdings ALPS Clean Energy ETF Holdings Inspire Faithward Mid Cap Momentum ETF Holdings This page (NYSEARCA:FDLS) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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