The Inspire Fidelis Multi Factor ETF (FDLS) top stock holdings include Digital Turbine, Astrana Health, and Iridium Communications. The top 25 FDLS holdings ordered by weight make up 28.53% 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 83.5%, followed by United Kingdom at 2.9%.
FDLS Currency Exposure
FDLS is predominantly exposed to USD at 99.1%, followed by EUR at 0.9%.
FDLS Sector Exposure
FDLS's largest sector exposure is Technology at 19.0%, followed by Financials at 17.8%.
FDLS Industry Exposure
FDLS's largest industry exposure is Oil, Gas & Consumable Fuels at 8.2%, followed by Software at 7.0%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Semiconductors & Semiconductor Equipment
Construction & Engineering
FDLS Sub-Industry Exposure
FDLS's largest sub-industry exposure is Application Software at 4.7%, followed by Semiconductors at 4.1%.
Oil & Gas Exploration & Production
Electrical Components & Equipment
Oil & Gas Refining & Marketing
Construction & Engineering
