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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

→ Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad)
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$29.83
+0.08 (+0.27%)
(As of 05/3/2024 08:52 PM ET)
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Top 50 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vital Farms, Inc. stock logo
VITL
Vital Farms
$28.14
-0.2%		1.32%41,175
2
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.19
+1.6%		1.19%19,761
3
Unisys Co. stock logo
UIS
Unisys
$5.08
-3.1%		1.14%164,628
4
The Progressive Co. stock logo
PGR
Progressive
$208.72
-0.1%		1.12%4,106
5
RxSight, Inc. stock logo
RXST
RxSight
$61.68
+3.4%		1.11%16,899
6
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,710.00
-0.2%		1.10%555
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.55
+1.0%		1.09%17,997
8
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$36.28
+0.9%		1.09%24,086
9
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$63.69
+2.0%		1.08%13,647
10
Encompass Health Co. stock logo
EHC
Encompass Health
$83.21
-0.3%		1.08%10,768
11
HealthEquity, Inc. stock logo
HQY
HealthEquity
$78.55
-1.5%		1.08%10,544
12
Adecoagro S.A. stock logo
AGRO
Adecoagro
$11.11
+3.3%		1.07%76,825
13
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.41
-0.8%		1.07%9,103
14
Halliburton stock logo
HAL
Halliburton
$36.73
+0.1%		1.07%21,529
15
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$73.68
+2.3%		1.07%12,982
16
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$30.39
+1.5%		1.06%28,299
17
Carrols Restaurant Group, Inc. stock logo
TAST
Carrols Restaurant Group
$9.52
1.06%87,672
18
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.19
+3.8%		1.06%30,079
19
International Seaways, Inc. stock logo
INSW
International Seaways
$56.17
+0.8%		1.06%15,750
20
Murphy USA Inc. stock logo
MUSA
Murphy USA
$392.44
-1.0%		1.06%1,998
21
Primo Water Co. stock logo
PRMW
Primo Water
$19.89
+1.2%		1.06%45,489
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$336.75
+0.4%		1.05%2,331
23
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$32.89
-0.3%		1.05%23,422
24
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.86
-1.4%		1.05%14,867
25
Permian Resources Co. stock logo
PR
Permian Resources
$16.93
+1.3%		1.05%48,502
26
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.47
+0.6%		1.04%14,874
27
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$24.34
+1.0%		1.04%47,175
28
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$27.70
+0.9%		1.04%30,438
29
Valero Energy Co. stock logo
VLO
Valero Energy
$156.84
-0.3%		1.04%4,994
30
Q2 Holdings, Inc. stock logo
QTWO
Q2
$60.36
+1.3%		1.03%16,212
31
Sapiens International Co. stock logo
SPNS
Sapiens International
$30.86
+1.6%		1.03%26,987
32
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$14.36
-11.4%		1.03%52,593
33
Vistra Corp. stock logo
VST
Vistra
$81.49
+2.0%		1.03%12,313
34
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$6.81
+1.0%		1.02%128,331
35
Amphenol Co. stock logo
APH
Amphenol
$122.64
+1.4%		1.02%7,326
36
Credicorp Ltd. stock logo
BAP
Credicorp
$168.64
+2.4%		1.02%4,877
37
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$140.71
+0.6%		1.02%6,109
38
Nucor Co. stock logo
NUE
Nucor
$173.92
+2.0%		1.02%4,219
39
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$201.65
+5.5%		1.02%4,330
40
Science Applications International Co. stock logo
SAIC
Science Applications International
$131.55
+1.3%		1.02%6,439
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41
Weatherford International plc stock logo
WFRD
Weatherford International
$122.60
+0.3%		1.02%7,098
42
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$107.43
+2.5%		1.01%8,435
43
Core & Main, Inc. stock logo
CNM
Core & Main
$58.52
+1.1%		1.01%14,637
44
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$218.32
-0.1%		1.01%3,553
45
Sylvamo Co. stock logo
SLVM
Sylvamo
$64.98
-0.3%		1.01%13,654
46
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$40.81
-1.0%		1.00%22,791
47
Digi International Inc. stock logo
DGII
Digi International
$25.73
+0.9%		1.00%26,885
48
Garmin Ltd. stock logo
GRMN
Garmin
$165.97
+0.4%		1.00%5,661
49
Tennant stock logo
TNC
Tennant
$106.97
-7.5%		1.00%6,876
50
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.01
+0.9%		1.00%10,547

Geographic Exposure

  • United States
    82.8%
  • Bermuda
    3.0%
  • Canada
    2.2%
  • Israel
    1.9%
  • Cayman Islands
    1.7%
  • Switzerland
    1.1%
  • Netherlands
    1.1%
  • Panama
    1.0%
  • Brazil
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    16.7%
  • Financials
    12.6%
  • Consumer Discretionary
    11.6%
  • Health Care
    11.4%
  • Industrials
    9.1%
  • Energy
    4.8%
  • Materials
    4.6%
  • Consumer Staples
    3.0%
  • Real Estate
    1.7%
  • Utilities
    1.2%
  • Communications
    0.9%

Industry Exposure

  • Software
    7.8%
  • Household Durables
    7.0%
  • Oil Gas & Consumable Fuels
    4.8%
  • Biotechnology
    4.8%
  • Banks
    4.2%
  • Specialty Retail
    4.1%
  • Health Care Providers & Services
    4.0%
  • Capital Markets
    3.2%
  • Electrical Equipment
    3.2%
  • Insurance
    3.0%
  • Metals & Mining
    2.7%
  • Construction & Engineering
    2.0%
  • IT Services
    2.0%
  • Construction Materials
    2.0%
  • Consumer Products
    1.9%
  • Machinery
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Health Care Technology
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Utilities
    1.2%
  • Diversified Financial Services
    1.1%
  • Airlines
    1.1%
  • Food Products
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Communications Equipment
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.9%

SubIndustry Exposure

  • Application Software
    4.8%
  • Home Improvement Retail
    4.7%
  • Diversified Banks
    4.2%
  • Biotechnology
    4.0%
  • Electrical Components & Equipment
    3.2%
  • Systems Software
    3.0%
  • Health Care Facilities
    3.0%
  • Homebuilding
    2.9%
  • Oil & Gas Refining & Marketing
    2.8%
  • Steel
    2.7%
  • Specialized Consumer Services
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Reinsurance
    2.0%
  • Construction Materials
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Semiconductors
    1.8%
  • Independent Power Producers & Energy Traders
    1.2%
  • Food Retail
    1.2%
  • Consumer Electronics
    1.1%
  • Consumer Finance
    1.1%
  • Airlines
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Health Care Technology
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Restaurants
    1.0%
  • Managed Health Care
    1.0%
  • Communications Equipment
    1.0%
  • Homefurnishing Retail
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Electronic Components
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Industrial Machinery
    0.9%
  • Pharmaceuticals
    0.8%
  • REIT
    0.8%
  • Health Care Distributors
    0.7%

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This page (NYSEARCA:FDLS) was last updated on 5/6/2024 by MarketBeat.com Staff

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