The Inspire Fidelis Multi Factor ETF (FDLS) top stock holdings include Par Pacific, Columbus McKinnon, and Quad Graphics. The top 25 FDLS holdings ordered by weight make up 29.84% of the total fund. FDLS is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 82.7%, followed by United Kingdom at 3.0%.
FDLS Currency Exposure
FDLS is predominantly exposed to USD at 99.2%, followed by EUR at 0.8%.
FDLS Sector Exposure
FDLS's largest sector exposure is Financials at 17.7%, followed by Technology at 17.4%.
FDLS Industry Exposure
FDLS's largest industry exposure is Oil, Gas & Consumable Fuels at 10.5%, followed by Software at 6.3%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Semiconductors & Semiconductor Equipment
FDLS Sub-Industry Exposure
FDLS's largest sub-industry exposure is Oil & Gas Exploration & Production at 4.7%, followed by Oil & Gas Refining & Marketing at 4.6%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Electrical Components & Equipment
FDLS Coupon Exposure
FDLS's largest coupon exposure is 2-4 at 0.2%.
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