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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

$31.21
+0.13 (+0.42%)
(As of 11/1/2024 ET)

Top 50 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Powell Industries, Inc. stock logo
POWL
Powell Industries
$279.33
+9.5%
1.34%4,551
2
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$27.48
-7.6%
1.24%36,741
3
DocuSign, Inc. stock logo
DOCU
DocuSign
$71.11
+2.5%
1.19%14,802
4
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$25.80
-0.6%
1.19%37,667
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.39
+2.0%
1.15%18,315
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
1.15%8,325
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
1.15%4,884
8
HealthEquity, Inc. stock logo
HQY
HealthEquity
$86.33
+1.3%
1.14%11,100
9
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$38.07
-0.1%
1.13%26,179
10
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$109.31
-1.5%
1.12%8,947
11
Opera Limited stock logo
OPRA
Opera
$17.96
-0.1%
1.12%58,608
12
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$32.53
-0.1%
1.12%31,039
13
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$158.12
-1.7%
1.11%5,697
14
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$153.78
+0.8%
1.11%6,517
15
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$43.68
-7.7%
1.11%21,084
16
monday.com Ltd. stock logo
MNDY
monday.com
$299.55
+1.9%
1.10%3,159
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.65
+2.4%
1.10%7,290
18
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$50.17
+3.6%
1.09%20,313
19
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.27
-1.0%
1.09%5,633
20
Vital Farms, Inc. stock logo
VITL
Vital Farms
$34.56
-0.3%
1.09%26,510
21
Diebold Nixdorf, Incorporated stock logo
DBD
Diebold Nixdorf
$46.54
+0.6%
1.08%19,869
22
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$34.11
-0.4%
1.07%25,737
23
Science Applications International Co. stock logo
SAIC
Science Applications International
$144.67
+0.3%
1.07%6,407
24
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.55
+0.7%
1.06%14,802
25
VNET Group, Inc. stock logo
VNET
VNET Group
$3.40
+3.7%
1.06%270,204
26
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.03
+0.3%
1.05%8,947
27
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$62.02
-2.3%
1.05%13,986
28
ResMed Inc. stock logo
RMD
ResMed
$244.28
+0.7%
1.05%3,535
29
ATN International, Inc. stock logo
ATNI
ATN International
$20.55
-2.0%
1.04%28,949
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
1.04%2,331
31
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
1.04%4,329
32
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$46.76
+2.0%
1.04%18,889
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.07
+0.6%
1.04%3,330
34
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$33.15
-4.4%
1.03%28,194
35
Similarweb Ltd. stock logo
SMWB
Similarweb
$8.71
1.03%101,181
36
Baker Hughes stock logo
BKR
Baker Hughes
$37.85
-0.6%
1.02%23,418
37
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.89
+0.4%
1.02%40,760
38
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$175.81
-0.5%
1.02%4,773
39
Encompass Health Co. stock logo
EHC
Encompass Health
$98.91
-0.6%
1.02%9,435
40
QCR Holdings, Inc. stock logo
QCRH
QCR
$78.37
-0.9%
1.02%11,156
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41
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$14.69
+1.2%
1.02%61,968
42
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$28.27
-2.9%
1.01%32,301
43
UGI Co. stock logo
UGI
UGI
$23.46
-1.9%
1.01%35,237
44
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$57.50
+0.6%
1.01%15,023
45
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$49.49
+0.6%
1.00%17,649
46
Mistras Group, Inc. stock logo
MG
Mistras Group
$8.73
+3.3%
1.00%80,525
47
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.83
-2.3%
1.00%9,720
48
Cabot Co. stock logo
CBT
Cabot
$109.02
+1.1%
0.99%7,843
49
Lennox International Inc. stock logo
LII
Lennox International
$603.47
+0.1%
0.99%1,404
50
American Software, Inc. stock logo
AMSWA
American Software
$10.95
-2.1%
0.99%80,304

Geographic Exposure

  • United States
    89.5%
  • Israel
    2.0%
  • Switzerland
    2.0%
  • Bermuda
    1.0%
  • Puerto Rico
    0.9%
  • Marshall Islands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    16.8%
  • Industrials
    13.5%
  • Health Care
    13.1%
  • Financials
    10.9%
  • Consumer Discretionary
    9.9%
  • Energy
    7.8%
  • Communications
    3.9%
  • Consumer Staples
    3.4%
  • Materials
    3.0%
  • Utilities
    2.9%

Industry Exposure

  • Software
    7.8%
  • Oil Gas & Consumable Fuels
    7.0%
  • Household Durables
    6.8%
  • Biotechnology
    5.2%
  • Health Care Providers & Services
    4.9%
  • Electrical Equipment
    4.4%
  • Insurance
    4.0%
  • Banks
    3.8%
  • Specialty Retail
    3.4%
  • IT Services
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Construction & Engineering
    2.9%
  • Capital Markets
    2.2%
  • Food Products
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    2.0%
  • Metals & Mining
    2.0%
  • Utilities
    1.9%
  • Airlines
    1.2%
  • Diversified Consumer Services
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Health Care Technology
    1.0%
  • Media
    1.0%
  • Chemicals
    1.0%
  • Building Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Diversified Financial Services
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Renewable Energy
    0.8%

SubIndustry Exposure

  • Biotechnology
    5.2%
  • Electrical Components & Equipment
    4.4%
  • Application Software
    4.2%
  • Diversified Banks
    3.8%
  • Health Care Facilities
    3.8%
  • Home Improvement Retail
    3.1%
  • Systems Software
    3.0%
  • Semiconductors
    2.9%
  • Alternative Carriers
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Specialized Consumer Services
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Consumer Electronics
    2.0%
  • Specialty Stores
    2.0%
  • Reinsurance
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Research & Consulting Services
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Homebuilding
    1.7%
  • Food Retail
    1.3%
  • Airlines
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Steel
    1.1%
  • Managed Health Care
    1.1%
  • Health Care Equipment
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Diversified Support Services
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Technology
    1.0%
  • Industrial Machinery
    1.0%
  • Health Care Supplies
    1.0%
  • Advertising
    1.0%
  • Diversified Chemicals
    1.0%
  • Building Products
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Aerospace & Defense
    1.0%
  • Electric Utilities
    1.0%
  • Consumer Finance
    1.0%
  • Gas Utilities
    1.0%
  • Diversified Metals & Mining
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Wireless Telecommunication Services
    0.7%

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This page (NYSEARCA:FDLS) was last updated on 11/2/2024 by MarketBeat.com Staff
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