Inspire Fidelis Multi Factor ETF (FDLS) Holdings List

FDLS Geographic Exposure

FDLS's largest geographic exposure is United States at 83.4%, followed by United Kingdom at 3.0%.

• United States

  83.4%
• United Kingdom

  3.0%
• Bermuda

  2.1%
• Ireland

  2.0%
• Marshall Islands

  1.1%
• Puerto Rico

  1.1%
• Canada

  0.9%
• Luxembourg

  0.9%
• Israel

  0.8%

FDLS Currency Exposure

FDLS is predominantly exposed to USD at 99.1%, followed by EUR at 0.9%.

• USD

  99.1%
• EUR

  0.9%

FDLS Sector Exposure

FDLS's largest sector exposure is Technology at 18.2%, followed by Financials at 17.6%.

• Technology

  18.2%
• Financials

  17.6%
• Industrials

  13.1%
• Health Care

  11.5%
• Energy

  10.6%
• Materials

  8.5%
• Consumer Staples

  6.2%
• Consumer Discretionary

  5.9%
• Communications

  2.2%
• Utilities

  2.1%
• Other

  1.1%

FDLS Industry Exposure

FDLS's largest industry exposure is Oil, Gas & Consumable Fuels at 9.5%, followed by Software at 6.2%.

• Oil, Gas & Consumable Fuels

  9.5%
• Software

  6.2%
• Health Care Providers & Services

  5.4%
• Capital Markets

  5.3%
• Metals & Mining

  4.6%
• Insurance

  4.3%
• Food Products

  4.2%
• Semiconductors & Semiconductor Equipment

  3.9%
• Electronic Equipment, Instruments & Components

  3.7%
• Construction & Engineering

  3.5%
• Other

  45.3%

FDLS Sub-Industry Exposure

FDLS's largest sub-industry exposure is Oil & Gas Exploration & Production at 4.4%, followed by Oil & Gas Refining & Marketing at 4.1%.

• Oil & Gas Exploration & Production

  4.4%
• Oil & Gas Refining & Marketing

  4.1%
• Application Software

  4.1%
• Semiconductors

  3.9%
• Electrical Components & Equipment

  3.5%
• Health Care Services

  3.2%
• Packaged Foods & Meats

  3.0%
• Pharmaceuticals

  3.0%
• Consumer Finance

  2.9%
• Construction & Engineering

  2.7%
• Other

  60.0%