Inspire Fidelis Multi Factor ETF (FDLS) Holdings $34.20 +0.05 (+0.15%) Closing price 04:10 PM EasternExtended Trading$34.20 +0.00 (+0.01%) 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 Held1WLDNWilldan Group$116.18-0.1%1.80%15,5892FUTUFutu$186.11+1.2%1.46%7,4973PRIMPrimoris Services$119.78+2.1%1.39%12,1384YOUCLEAR Secure$36.91+1.0%1.33%37,0095POWLPowell Industries$271.27-1.1%1.32%5,1176GICGlobal Industrial$37.53-0.6%1.28%34,6297CHRWC.H. Robinson Worldwide$129.29+1.0%1.23%9,7588FIXComfort Systems USA$731.39+3.0%1.23%1,7859DDSDillard's$548.17-0.1%1.21%2,26110BSVNBank7$49.40-0.9%1.18%23,800 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. 11XPROExpro Group$12.53+0.9%1.18%95,20012MDPediatrix Medical Group$17.15-0.2%1.16%68,06813FHIFederated Hermes$53.60-0.9%1.15%21,65814SMPStandard Motor Products$38.51-2.2%1.15%29,86915BBarrick Mining$26.28-0.6%1.13%43,19716MMSMaximus$87.66+0.1%1.12%13,09017MGICMagic Software Enterprises$20.48+0.8%1.11%54,38318NEMNewmont$73.00+0.8%1.11%15,58919SMTCSemtech$60.56+4.2%1.11%21,89620DBDDiebold Nixdorf$62.38-1.0%1.10%17,61221QUADQuad Graphics$6.56+2.3%1.10%171,95522DAKTDaktronics$17.45+1.0%1.09%64,97423PARRPar Pacific$33.90-0.8%1.09%33,67724BPOPPopular$124.790.0%1.08%8,80625TTMITTM Technologies$46.90+5.4%1.08%24,633 Geographic ExposureUnited States87.5%Bermuda2.0%Israel1.1%Puerto Rico1.1%Switzerland1.1%Singapore1.1%Cayman Islands1.0%Ireland0.9%United Kingdom0.9%Marshall Islands0.9%Currency ExposureUSD99.9%Sector ExposureTechnology20.1%Financials16.0%Industrials15.6%Consumer Discretionary11.2%Health Care10.6%Energy5.5%Consumer Staples3.5%Information Technology3.2%Communications2.8%Materials2.7%Utilities2.6%Capital Markets1.4%Trading Companies & Distributors1.3%Real Estate1.0%Industry ExposureBanks7.3%Diversified Consumer Services6.4%Software6.0%Capital Markets5.6%Electrical Equipment5.4%Health Care Providers & Services5.1%IT Services5.0%Construction & Engineering4.6%Oil, Gas & Consumable Fuels4.6%Household Durables3.1%Semiconductors & Semiconductor Equipment3.1%Health Care Equipment & Supplies3.0%Specialty Retail2.9%Communications Equipment2.9%Diversified Telecommunication Services2.8%Food Products2.7%Insurance2.6%Utilities2.6%Biotechnology2.6%Electronic Equipment, Instruments & Components2.1%Metals & Mining1.9%Hotels, Restaurants & Leisure1.5%Trading Companies & Distributors1.3%Air Freight & Logistics1.2%Auto Components1.2%Diversified Financial Services1.1%Technology Hardware, Storage & Peripherals1.1%Real Estate Management & Development1.0%Machinery1.0%Professional Services0.9%Energy Equipment & Services0.9%Aerospace & Defense0.9%Transportation Infrastructure0.9%Financial Services0.8%Chemicals0.8%Marine Transportation0.7%SubIndustry ExposureElectrical Components & Equipment5.4%Diversified Banks5.2%IT Consulting & Other Services5.0%Application Software3.2%Consumer Electronics3.1%Semiconductors3.1%Specialized Consumer Services3.1%Asset Management & Custody Banks3.0%Communications Equipment2.9%Health Care Facilities2.9%Alternative Carriers2.8%Packaged Foods & Meats2.7%Property & Casualty Insurance2.6%Investment Banking & Brokerage2.6%Biotechnology2.6%Health Care Services2.2%Regional Banks2.1%Health Care Equipment2.0%Oil & Gas Storage & Transportation1.8%Oil & Gas Equipment & Services1.8%Systems Software1.8%Research & Consulting Services1.8%Education Services1.7%Restaurants1.5%Construction & Engineering1.4%Trading Companies & Distributors1.3%Air Freight & Logistics1.2%Department Stores1.2%Auto Parts & Equipment1.2%Oil & Gas Refining & Marketing1.1%Diversified Metals & Mining1.1%Consumer Finance1.1%Technology Hardware, Storage & Peripherals1.1%Commercial Printing1.1%Electronic Components1.1%Electronic Manufacturing Services1.1%Other Diversified Financial Services1.0%Health Care Supplies1.0%Human Resource & Employment Services1.0%REIT1.0%Industrial Machinery & Supplies1.0%Data Processing & Outsourced Services0.9%Aerospace & Defense0.9%Internet & Direct Marketing Retail0.9%Gas Utilities0.9%Marine Ports & Services0.9%Independent Power Producers & Energy Traders0.9%Renewable Energy Equipment0.8%Steel0.8%Food Retail0.8%Transaction & Payment Processing0.8%Agricultural Products0.8%Oil & Gas Exploration & Production0.8%Marine Transportation0.7% Related Companies and Tools Related Companies Innovator Deepwater Frontier Tech ETF Holdings Invesco ESG NASDAQ 100 ETF Holdings ALPS Clean Energy ETF Holdings VanEck Social Sentiment ETF Holdings Fidelity Disruptors ETF Holdings Pimco Rafi Esg U.S. Etf Holdings VanEck Environmental Services ETF Holdings Procure Space ETF Holdings iShares MSCI Agriculture Producers ETF Holdings God Bless America ETF Holdings This page (NYSEARCA:FDLS) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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