Inspire Fidelis Multi Factor ETF (FDLS) Holdings List

$41.62 -0.48 (-1.14%)

Closing price 04:10 PM Eastern

Extended Trading

$42.74 +1.12 (+2.69%)

As of 04:35 PM Eastern

What stocks does FDLS hold?

The Inspire Fidelis Multi Factor ETF (FDLS) top stock holdings include Aveanna Healthcare, HF Sinclair, and Par Pacific. The top 25 FDLS holdings ordered by weight make up 32.17% 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

Rank	Company	Current Price	Weight	Shares Held
1	AVAH Aveanna Healthcare	$12.79 -3.3%	1.74%	311,610
2	DINO HF Sinclair	$106.28 -0.4%	1.61%	37,600
3	PARR Par Pacific	$77.02 -2.6%	1.60%	47,705
4	VLO Valero Energy	$376.39 -0.2%	1.60%	10,340
5	SLDE Slide Insurance	$22.96 -3.8%	1.44%	146,405
6	APPS Digital Turbine	$11.54 -5.3%	1.32%	281,765
7	APA APA	$43.70 +3.3%	1.31%	73,555
8	OOMA Ooma	$21.99 -1.1%	1.28%	141,940
9	QUAD Quad Graphics	$9.26 -3.8%	1.28%	318,425
10	P Everpure	$109.56 -1.2%	1.26%	32,430
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11	WT WisdomTree	$23.73 0.0%	1.26%	132,540
12	CF CF Industries	$120.54 0.0%	1.24%	23,500
13	JKHY Jack Henry & Associates	$148.33 -0.5%	1.23%	19,270
14	FIVE Five Below	$227.41 -2.1%	1.21%	12,455
15	FLXS Flexsteel Industries	$85.23 +1.3%	1.21%	37,365
16	Bausch Health Companies Inc.	N/A	1.18%	508,775
17	DFIN Donnelley Financial Solutions	$48.60 +0.2%	1.18%	62,040
18	PACS PACS Group	$41.12 -1.0%	1.18%	66,270
19	OVV Ovintiv	$59.61 +1.3%	1.17%	46,295
20	CMCO Columbus McKinnon	$16.51 +0.4%	1.16%	165,205
21	DVN Devon Energy	$48.03 +2.3%	1.15%	57,575
22	EVER EverQuote	$17.63 -9.8%	1.14%	120,320
23	QRVO Qorvo	$119.59 +1.0%	1.14%	24,675
24	ECPG Encore Capital Group	$94.47 -3.9%	1.14%	29,140
25	RGA Reinsurance Group of America	$246.89 +0.4%	1.14%	11,515

FDLS Geographic Exposure

FDLS's largest geographic exposure is United States at 88.1%, followed by Ireland at 2.1%.

United States
88.1%
Ireland
2.1%
Bermuda
2.0%
Israel
1.0%
Cayman Islands
1.0%
Puerto Rico
1.0%
United Kingdom
1.0%
Switzerland
0.9%
Netherlands
0.9%
Marshall Islands
0.9%

FDLS Currency Exposure

FDLS is exclusively exposed to USD.

USD
100.0%

FDLS Sector Exposure

FDLS's largest sector exposure is Technology at 24.1%, followed by Financials at 15.8%.

Technology
24.1%
Financials
15.8%
Industrials
13.1%
Energy
10.3%
Health Care
9.9%
Consumer Discretionary
7.0%
Materials
6.9%
Consumer Staples
4.8%
Utilities
2.0%
Real Estate
1.0%
Other
1.0%

FDLS Industry Exposure

FDLS's largest industry exposure is Oil, Gas & Consumable Fuels at 8.3%, followed by Software at 7.1%.

Oil, Gas & Consumable Fuels
8.3%
Software
7.1%
Semiconductors & Semiconductor Equipment
5.5%
Metals & Mining
4.9%
Insurance
4.8%
Construction & Engineering
4.1%
Banks
4.0%
Health Care Providers & Services
3.9%
Specialty Retail
3.9%
Electronic Equipment, Instruments & Components
3.1%
Other
46.2%

FDLS Sub-Industry Exposure

FDLS's largest sub-industry exposure is Oil & Gas Exploration & Production at 5.6%, followed by Semiconductors at 5.5%.

Oil & Gas Exploration & Production
5.6%
Semiconductors
5.5%
Application Software
5.2%
Construction & Engineering
4.1%
Health Care Equipment
4.0%
Diversified Banks
4.0%
Technology Hardware, Storage & Peripherals
3.3%
Health Care Facilities
3.0%
Consumer Finance
2.9%
Aerospace & Defense
2.1%
Other
54.3%

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MarketBeat tracks Inspire Fidelis Multi Factor ETF holdings and portfolio composition, last updated on 9/16/2026.

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Inspire Fidelis Multi Factor ETF (FDLS) Holdings List