Inspire Fidelis Multi Factor ETF (FDLS) Holdings List

$41.13 +0.42 (+1.03%)

As of 04:10 PM Eastern

What stocks does FDLS hold?

The Inspire Fidelis Multi Factor ETF (FDLS) top stock holdings include Amkor Technology, ADTRAN, and Photronics. The top 25 FDLS holdings ordered by weight make up 29.05% 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

Rank	Company	Current Price	Weight	Shares Held
1	AMKR Amkor Technology	$76.71 +8.1%	1.42%	36,756
2	ADTN ADTRAN	$15.30 -16.6%	1.33%	146,796
3	PLAB Photronics	$51.00 +3.1%	1.31%	48,951
4	SANM Sanmina	$221.89 +2.5%	1.29%	13,728
5	DAVE Dave	$263.81 -5.5%	1.23%	8,175
6	ARCB ArcBest	$118.17 +2.1%	1.22%	19,326
7	VSAT Viasat	$65.57 +2.7%	1.19%	35,382
8	MG Mistras Group	$18.99 +1.6%	1.19%	120,351
9	IRWD Ironwood Pharmaceuticals	$4.67 +1.7%	1.18%	529,779
10	MCHP Microchip Technology	$98.48 +3.3%	1.18%	26,775
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11	CSTM Constellium	$32.96 +6.9%	1.18%	71,646
12	CRUS Cirrus Logic	$171.21 +4.3%	1.15%	12,639
13	MC Moelis & Company	$63.56 +2.0%	1.14%	31,788
14	MYRG MYR Group	$468.54 +2.7%	1.12%	6,315
15	PLXS Plexus	$264.91 +0.9%	1.11%	8,547
16	MKSI MKS	$287.65 -1.3%	1.10%	7,422
17	TBLA Taboola.com	$3.81 +0.5%	1.10%	543,384
18	TPC Tutor Perini	$97.28 +4.9%	1.08%	24,144
19	BGC BGC Group	$11.10 -0.8%	1.08%	178,197
20	RIGL Rigel Pharmaceuticals	$28.09 -4.9%	1.08%	66,348
21	ILPT Industrial Logistics Properties Trust	$7.45 -1.1%	1.08%	275,799
22	AU AngloGold Ashanti	$90.90 +0.2%	1.08%	20,433
23	KE Kimball Electronics	$27.19 +1.1%	1.08%	73,848
24	QUAD Quad Graphics	$7.35 -7.7%	1.07%	262,638
25	YOU CLEAR Secure	$58.82 +4.6%	1.06%	34,791

FDLS Geographic Exposure

FDLS's largest geographic exposure is United States at 83.3%, followed by United Kingdom at 3.0%.

United States
83.3%
United Kingdom
3.0%
Cayman Islands
2.8%
Bermuda
1.8%
Virgin Islands, British
1.0%
Israel
1.0%
Puerto Rico
1.0%
Marshall Islands
0.9%

FDLS Currency Exposure

FDLS is predominantly exposed to USD at 98.8%, followed by EUR at 1.2%.

USD
98.8%
EUR
1.2%

FDLS Sector Exposure

FDLS's largest sector exposure is Technology at 19.4%, followed by Industrials at 16.8%.

Technology
19.4%
Industrials
16.8%
Financials
16.6%
Health Care
11.9%
Energy
7.6%
Materials
6.7%
Consumer Staples
5.6%
Consumer Discretionary
5.3%
Real Estate
2.0%
Communications
2.0%
Other
1.8%

FDLS Industry Exposure

FDLS's largest industry exposure is Semiconductors & Semiconductor Equipment at 6.2%, followed by Oil, Gas & Consumable Fuels at 5.5%.

Semiconductors & Semiconductor Equipment
6.2%
Oil, Gas & Consumable Fuels
5.5%
Capital Markets
5.1%
Construction & Engineering
5.0%
Banks
4.8%
Electronic Equipment, Instruments & Components
4.6%
Biotechnology
4.4%
Communications Equipment
4.3%
Health Care Providers & Services
3.9%
Insurance
3.6%
Other
46.9%

FDLS Sub-Industry Exposure

FDLS's largest sub-industry exposure is Semiconductors at 6.2%, followed by Biotechnology at 4.4%.

Semiconductors
6.2%
Biotechnology
4.4%
Communications Equipment
4.3%
Electronic Manufacturing Services
3.8%
Oil & Gas Exploration & Production
3.6%
Investment Banking & Brokerage
3.1%
Electrical Components & Equipment
3.1%
Health Care Services
3.0%
Diversified Banks
2.9%
Property & Casualty Insurance
2.7%
Other
56.6%

FDLS Coupon Exposure

FDLS's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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This page (NYSEARCA:FDLS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Inspire Fidelis Multi Factor ETF (FDLS) Holdings List