The Inspire Fidelis Multi Factor ETF (FDLS) has 102 holdings, with Viavi Solutions, Entegris, and Teradyne among its largest positions. The top 25 FDLS holdings ordered by weight make up 27.25% 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 87.9%, followed by Ireland at 2.0%.
FDLS Currency Exposure
FDLS is exclusively exposed to USD.
FDLS Sector Exposure
FDLS's largest sector exposure is Technology at 23.9%, followed by Financials at 16.0%.
FDLS Industry Exposure
FDLS's largest industry exposure is Oil, Gas & Consumable Fuels at 9.1%, followed by Software at 7.1%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Construction & Engineering
Health Care Providers & Services
Electronic Equipment, Instruments & Components
FDLS Sub-Industry Exposure
FDLS's largest sub-industry exposure is Oil & Gas Exploration & Production at 6.0%, followed by Semiconductors at 5.4%.
Oil & Gas Exploration & Production
Construction & Engineering
Technology Hardware, Storage & Peripherals
