The Inspire Fidelis Multi Factor ETF (FDLS) top stock holdings include Sanmina, MYR Group, and Taboola.com. The top 25 FDLS holdings ordered by weight make up 31.21% 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 82.8%, followed by United Kingdom at 3.1%.
FDLS Currency Exposure
FDLS is predominantly exposed to USD at 98.6%, followed by EUR at 1.3%.
FDLS Sector Exposure
FDLS's largest sector exposure is Technology at 20.2%, followed by Industrials at 16.4%.
FDLS Industry Exposure
FDLS's largest industry exposure is Semiconductors & Semiconductor Equipment at 6.4%, followed by Oil, Gas & Consumable Fuels at 5.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Construction & Engineering
Health Care Providers & Services
Health Care Equipment & Supplies
FDLS Sub-Industry Exposure
FDLS's largest sub-industry exposure is Semiconductors at 6.4%, followed by Communications Equipment at 4.5%.
Electronic Manufacturing Services
Oil & Gas Exploration & Production
Investment Banking & Brokerage
Electrical Components & Equipment
