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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

$29.49 +0.09 (+0.31%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Honest Company, Inc. stock logo
HNST
Honest
$6.89
+4.7%
2.00%227,879
2
Powell Industries, Inc. stock logo
POWL
Powell Industries
$245.80
+1.0%
1.41%4,551
3
Similarweb Ltd. stock logo
SMWB
Similarweb
$14.56
+3.5%
1.40%101,181
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
1.36%8,325
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
1.32%14,802
6
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.01
+0.8%
1.32%36,741
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
1.28%6,517
8
Interface, Inc. stock logo
TILE
Interface
$24.53
-0.5%
1.27%45,399
9
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
1.25%18,315
10
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$17.00
+0.3%
1.25%61,968
11
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
1.23%5,697
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
1.21%2,280
13
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.95
+0.2%
1.21%11,100
14
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
1.18%8,947
15
Opera Limited stock logo
OPRA
Opera
$18.80
+1.1%
1.18%58,608
16
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
1.17%5,633
17
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$25.19
+2.6%
1.16%37,667
18
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$34.25
+2.3%
1.16%31,039
19
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
1.14%4,971
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
1.14%8,947
21
VNET Group, Inc. stock logo
VNET
VNET Group
$3.56
-1.7%
1.13%270,204
22
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.16
-2.9%
1.11%20,313
23
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
1.09%7,290
24
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.41
+2.5%
1.09%27,395
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.08%1,988
26
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
1.08%32,301
27
Griffon Co. stock logo
GFF
Griffon
$72.84
+1.2%
1.08%12,372
28
QCR Holdings, Inc. stock logo
QCRH
QCR
$81.62
+0.6%
1.08%11,156
29
UGI Co. stock logo
UGI
UGI
$27.27
+0.6%
1.08%35,237
30
AppFolio, Inc. stock logo
APPF
AppFolio
$251.79
+0.1%
1.07%3,756
31
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
1.07%14,802
32
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
1.06%23,418
33
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$62.76
+2.2%
1.06%16,428
34
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
1.05%17,649
35
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$43.78
+2.4%
1.05%26,179
36
HealthStream, Inc. stock logo
HSTM
HealthStream
$31.45
+0.8%
1.05%29,970
37
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
1.04%5,633
38
OneSpan Inc. stock logo
OSPN
OneSpan
$18.25
+0.9%
1.04%53,242
39
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
1.04%4,884
40
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,130.51
+2.9%
1.03%444
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And if you’d like to get your hands on this, here you go, the complete breakdown.
41
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
1.02%4,329
42
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
1.02%9,435
43
Itron, Inc. stock logo
ITRI
Itron
$109.02
+1.0%
1.02%8,150
44
Mplx Lp stock logo
MPLX
Mplx
$47.28
+2.5%
1.02%19,441
45
QuinStreet, Inc. stock logo
QNST
QuinStreet
$21.44
+0.7%
1.02%43,079
46
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
1.01%15,023
47
Woodward, Inc. stock logo
WWD
Woodward
$168.70
+0.3%
1.01%5,192
48
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
1.00%3,330
49
Virco Mfg. Co. stock logo
VIRC
Virco Mfg.
$10.49
-1.5%
1.00%58,830
50
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
0.99%1,404

Geographic Exposure

  • United States
    95.0%
  • Israel
    2.8%
  • Switzerland
    2.1%
  • Bermuda
    1.0%
  • Puerto Rico
    1.0%
  • Marshall Islands
    0.8%

Currency Exposure

  • USD
    106.4%

Sector Exposure

  • Technology
    17.9%
  • Industrials
    14.2%
  • Health Care
    13.1%
  • Financials
    11.9%
  • Consumer Discretionary
    10.6%
  • Energy
    8.2%
  • Communications
    4.4%
  • Consumer Staples
    3.6%
  • Utilities
    3.1%
  • Materials
    2.7%

Industry Exposure

  • Software
    8.7%
  • Oil Gas & Consumable Fuels
    7.4%
  • Household Durables
    6.9%
  • Health Care Providers & Services
    4.9%
  • Biotechnology
    4.8%
  • Electrical Equipment
    4.5%
  • Banks
    4.1%
  • Insurance
    4.0%
  • Specialty Retail
    3.6%
  • Diversified Telecommunication Services
    3.3%
  • Construction & Engineering
    3.2%
  • IT Services
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Food Products
    2.2%
  • Utilities
    2.2%
  • Machinery
    1.9%
  • Metals & Mining
    1.8%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Airlines
    1.3%
  • Diversified Financial Services
    1.2%
  • Health Care Technology
    1.1%
  • Media
    1.1%
  • Building Products
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Consumer Services
    1.0%
  • Chemicals
    0.9%
  • Renewable Energy
    0.8%

SubIndustry Exposure

  • Application Software
    5.1%
  • Biotechnology
    4.8%
  • Electrical Components & Equipment
    4.5%
  • Diversified Banks
    4.1%
  • Health Care Facilities
    3.7%
  • Systems Software
    3.4%
  • Home Improvement Retail
    3.2%
  • Semiconductors
    3.0%
  • Alternative Carriers
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Specialty Stores
    2.5%
  • Specialized Consumer Services
    2.3%
  • Oil & Gas Storage & Transporta
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Consumer Electronics
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Reinsurance
    2.0%
  • Research & Consulting Services
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Homebuilding
    1.6%
  • Apparel Accessories & Luxury
    1.4%
  • Food Retail
    1.4%
  • Airlines
    1.3%
  • Health Care Equipment
    1.3%
  • Managed Health Care
    1.2%
  • Consumer Finance
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Gas Utilities
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Health Care Technology
    1.1%
  • Advertising
    1.1%
  • Building Products
    1.1%
  • Diversified Support Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Steel
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electric Utilities
    1.0%
  • Health Care Supplies
    1.0%
  • Diversified Chemicals
    0.9%
  • Industrial Machinery
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Wireless Telecommunication Services
    0.6%

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This page (NYSEARCA:FDLS) was last updated on 12/22/2024 by MarketBeat.com Staff
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