The Inspire Fidelis Multi Factor ETF (FDLS) top stock holdings include Par Pacific, HF Sinclair, and Valero Energy. The top 25 FDLS holdings ordered by weight make up 29.50% of the total fund. FDLS is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete FDLS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FDLS Holdings
FDLS Geographic Exposure
FDLS's largest geographic exposure is United States at 83.3%, followed by United Kingdom at 3.0%.
FDLS Currency Exposure
FDLS is predominantly exposed to USD at 99.1%, followed by EUR at 0.8%.
FDLS Sector Exposure
FDLS's largest sector exposure is Technology at 18.6%, followed by Financials at 17.5%.
FDLS Industry Exposure
FDLS's largest industry exposure is Oil, Gas & Consumable Fuels at 9.6%, followed by Software at 6.4%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
FDLS Sub-Industry Exposure
FDLS's largest sub-industry exposure is Application Software at 4.3%, followed by Oil & Gas Exploration & Production at 4.3%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Electrical Components & Equipment
Construction & Engineering
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