Inspire Fidelis Multi Factor ETF (FDLS) Holdings List

FDLS Geographic Exposure

FDLS's largest geographic exposure is United States at 83.1%, followed by United Kingdom at 3.0%.

• United States

  83.1%
• United Kingdom

  3.0%
• Cayman Islands

  2.5%
• Bermuda

  1.9%
• Israel

  1.2%
• Puerto Rico

  1.1%
• Virgin Islands, British

  1.1%
• Marshall Islands

  0.9%

FDLS Currency Exposure

FDLS is predominantly exposed to USD at 98.6%, followed by EUR at 1.3%.

• USD

  98.6%
• EUR

  1.3%

FDLS Sector Exposure

FDLS's largest sector exposure is Technology at 19.6%, followed by Industrials at 17.1%.

• Technology

  19.6%
• Industrials

  17.1%
• Financials

  16.5%
• Health Care

  11.9%
• Materials

  7.0%
• Energy

  6.8%
• Consumer Staples

  5.6%
• Consumer Discretionary

  5.0%
• Communications

  2.2%
• Real Estate

  2.2%
• Other

  1.7%

FDLS Industry Exposure

FDLS's largest industry exposure is Semiconductors & Semiconductor Equipment at 5.9%, followed by Banks at 5.2%.

• Semiconductors & Semiconductor Equipment

  5.9%
• Banks

  5.2%
• Electronic Equipment, Instruments & Components

  5.0%
• Oil, Gas & Consumable Fuels

  4.8%
• Capital Markets

  4.7%
• Construction & Engineering

  4.4%
• Communications Equipment

  4.4%
• Health Care Providers & Services

  4.3%
• Biotechnology

  3.9%
• Health Care Equipment & Supplies

  3.6%
• Other

  48.0%

FDLS Sub-Industry Exposure

FDLS's largest sub-industry exposure is Semiconductors at 5.9%, followed by Communications Equipment at 4.4%.

• Semiconductors

  5.9%
• Communications Equipment

  4.4%
• Electronic Manufacturing Services

  4.3%
• Biotechnology

  3.9%
• Health Care Services

  3.4%
• Diversified Banks

  3.1%
• Oil & Gas Exploration & Production

  3.1%
• Investment Banking & Brokerage

  3.1%
• Electrical Components & Equipment

  3.1%
• Health Care Equipment

  2.8%
• Other

  56.2%