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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

$26.38 +0.17 (+0.65%)
As of 04/17/2025 04:10 PM Eastern

Top 50 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.15
+0.4%
1.16%5,406
2
Vital Farms, Inc. stock logo
VITL
Vital Farms
$32.99
-0.1%
1.16%25,652
3
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.66
+2.4%
1.14%35,722
4
Stride, Inc. stock logo
LRN
Stride
$135.87
+0.3%
1.14%6,227
5
Donegal Group Inc. stock logo
DGICA
Donegal Group
$18.24
+0.6%
1.13%41,234
6
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.49
-1.1%
1.12%8,586
7
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$121.47
+0.9%
1.12%6,042
8
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$174.57
+0.5%
1.12%4,240
9
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.47
+0.9%
1.11%20,988
10
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
1.11%2,756
11
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.17
+0.8%
1.11%12,508
12
ADT Inc. stock logo
ADT
ADT
$7.87
-0.2%
1.10%97,732
13
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.52
+1.5%
1.10%32,754
14
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.90
+1.1%
1.10%9,858
15
Encompass Health Co. stock logo
EHC
Encompass Health
$103.53
+0.5%
1.09%7,632
16
Spok Holdings, Inc. stock logo
SPOK
Spok
$15.67
+1.7%
1.09%47,700
17
TechnipFMC plc stock logo
FTI
TechnipFMC
$25.54
+2.2%
1.07%25,864
18
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.94
-0.7%
1.06%14,204
19
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.14
+1.3%
1.06%28,408
20
Globe Life Inc. stock logo
GL
Globe Life
$121.09
-0.1%
1.06%5,936
21
HealthStream, Inc. stock logo
HSTM
HealthStream
$32.39
-0.2%
1.06%23,850
22
Mistras Group, Inc. stock logo
MG
Mistras Group
$9.31
+0.4%
1.06%75,790
23
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$27.20
+0.3%
1.06%26,076
24
Crown Holdings, Inc. stock logo
CCK
Crown
$85.12
+1.1%
1.05%8,433
25
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.19
+0.1%
1.05%20,458
26
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$38.46
+1.7%
1.05%20,140
27
Credicorp Ltd. stock logo
BAP
Credicorp
$185.33
+0.1%
1.04%3,922
28
DNOW Inc. stock logo
DNOW
DNOW
$15.89
+1.9%
1.04%46,428
29
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.03
-0.2%
1.04%10,282
30
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$54.01
+1.3%
1.04%14,628
31
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$37.05
+1.8%
1.03%20,458
32
Griffon Co. stock logo
GFF
Griffon
$68.16
-0.2%
1.03%10,600
33
Insulet Co. stock logo
PODD
Insulet
$246.80
-1.6%
1.03%2,862
34
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$13.30
+0.5%
1.03%56,498
35
ResMed Inc. stock logo
RMD
ResMed
$212.89
+0.7%
1.03%3,460
36
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$76.33
+0.3%
1.03%9,222
37
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$47.87
+2.3%
1.03%15,688
38
Bank7 Corp. stock logo
BSVN
Bank7
$34.99
-1.4%
1.02%19,398
39
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.29
+0.6%
1.02%18,444
40
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$37.96
-2.2%
1.02%17,702
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41
Primerica, Inc. stock logo
PRI
Primerica
$254.05
-0.4%
1.02%2,650
42
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$91.14
+1.4%
1.01%7,632
43
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
1.01%3,286
44
Enova International, Inc. stock logo
ENVA
Enova International
$91.24
+0.2%
1.01%7,844
45
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$123.21
-0.6%
1.01%5,764
46
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.74
+1.4%
1.01%37,524
47
The Andersons, Inc. stock logo
ANDE
Andersons
$38.12
+1.6%
1.01%17,490
48
Itron, Inc. stock logo
ITRI
Itron
$103.26
+1.6%
1.00%7,102
49
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$27.35
-1.4%
1.00%27,348
50
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$215.73
-2.2%
1.00%3,238

Geographic Exposure

  • United States
    93.0%
  • Israel
    2.1%
  • Bermuda
    1.0%
  • Marshall Islands
    1.0%
  • United Kingdom
    0.9%
  • Ireland
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.2%
  • Technology
    14.6%
  • Industrials
    12.8%
  • Health Care
    12.2%
  • Energy
    10.8%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    8.0%
  • Communications
    6.6%
  • Materials
    3.1%
  • Utilities
    2.0%
  • Information Technology
    1.6%
  • Capital Markets
    0.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.9%
  • Software
    6.8%
  • Insurance
    6.1%
  • Diversified Telecommunication Services
    5.7%
  • Food Products
    5.7%
  • Banks
    5.0%
  • Diversified Consumer Services
    4.3%
  • Construction & Engineering
    4.0%
  • Biotechnology
    3.9%
  • Capital Markets
    3.8%
  • Specialty Retail
    3.4%
  • Health Care Providers & Services
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Communications Equipment
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Aerospace & Defense
    2.1%
  • Utilities
    2.0%
  • Electrical Equipment
    1.9%
  • Renewable Energy
    1.9%
  • Transportation Infrastructure
    1.8%
  • Consumer Staples Distribution
    1.1%
  • Health Care Technology
    1.1%
  • IT Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Chemicals
    1.1%
  • Consumer Finance
    1.0%
  • Household Durables
    1.0%
  • Containers & Packaging
    1.0%
  • Diversified Financial Services
    1.0%
  • Metals & Mining
    1.0%
  • Air Freight & Logistics
    1.0%
  • Professional Services
    1.0%
  • Energy Equipment & Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Media
    0.9%
  • Auto Components
    0.9%
  • Pharmaceuticals
    0.8%
  • Distributors
    0.8%

SubIndustry Exposure

  • Packaged Foods & Meats
    4.7%
  • Alternative Carriers
    4.7%
  • Biotechnology
    3.9%
  • Application Software
    3.9%
  • Investment Banking & Brokerage
    3.8%
  • Communications Equipment
    3.6%
  • Health Care Facilities
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Life & Health Insurance
    3.0%
  • Oil & Gas Storage & Transportation
    3.0%
  • Regional Banks
    2.9%
  • Food Retail
    2.3%
  • Education Services
    2.3%
  • Specialized Consumer Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Consumer Finance
    2.1%
  • Health Care Equipment
    2.1%
  • Diversified Banks
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Agricultural Products
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Human Resource & Employment Services
    2.0%
  • Research & Consulting Services
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Semiconductors
    1.9%
  • Marine Ports & Services
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Health Care Technology
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Specialty Stores
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    1.1%
  • Technology Distributors
    1.1%
  • Health Care Supplies
    1.1%
  • Systems Software
    1.0%
  • Home Improvement Retail
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Steel
    1.0%
  • Air Freight & Logistics
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Diversified Support Services
    0.9%
  • Construction & Engineering
    0.9%
  • Electronic Components
    0.9%
  • Cable & Satellite
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Pharmaceuticals
    0.8%
  • Semiconductor Materials & Equipment
    0.8%

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This page (NYSEARCA:FDLS) was last updated on 4/20/2025 by MarketBeat.com Staff
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