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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

$30.18 -0.81 (-2.61%)
As of 04:10 PM Eastern

Top 50 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
VNET Group, Inc. stock logo
VNET
VNET Group
$14.59
-0.6%
2.60%220,474
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
1.28%3,456
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
1.24%15,444
4
StoneX Group Inc. stock logo
SNEX
StoneX Group
$123.82
-2.4%
1.20%8,424
5
EverQuote, Inc. stock logo
EVER
EverQuote
$20.78
-4.1%
1.18%46,452
6
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$7.56
-1.7%
1.18%135,448
7
EZCORP, Inc. stock logo
EZPW
EZCORP
$13.59
-1.8%
1.13%68,276
8
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
1.13%5,724
9
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$100.90
+23.0%
1.12%9,137
10
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$22.50
-2.0%
1.12%36,330
11
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.11%19,872
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
1.11%7,236
13
Materialise NV stock logo
MTLS
Materialise
$5.90
-1.0%
1.10%103,577
14
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$47.14
-0.1%
1.10%18,690
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
1.09%8,856
16
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.48
-0.7%
1.09%46,990
17
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$33.67
-4.1%
1.09%26,404
18
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
1.09%4,536
19
Woodward, Inc. stock logo
WWD
Woodward
$184.74
-2.8%
1.09%4,754
20
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$26.20
-3.1%
1.08%29,484
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.07%5,292
22
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
1.06%8,424
23
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$20.94
+0.6%
1.06%43,111
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
1.04%27,760
25
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
1.03%4,212
26
OneSpan Inc. stock logo
OSPN
OneSpan
$17.18
-5.8%
1.03%43,962
27
Pegasystems Inc. stock logo
PEGA
Pegasystems
$77.89
-4.4%
1.03%8,424
28
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.13
+2.5%
1.03%16,632
29
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
1.03%6,264
30
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
1.02%7,560
31
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
1.02%4,672
32
HealthStream, Inc. stock logo
HSTM
HealthStream
$32.88
-2.1%
1.02%25,492
33
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$12.56
-1.7%
1.02%66,202
34
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$103.09
-4.4%
1.02%7,778
35
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.49
-3.0%
1.02%10,692
36
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$38.08
-1.9%
1.01%22,470
37
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
1.01%3,890
38
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
1.01%13,178
39
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$26.50
-3.5%
1.01%32,015
40
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
1.01%4,104
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41
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.01%3,306
42
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.01%6,914
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.00%7,236
44
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$27.59
+0.8%
1.00%31,652
45
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.97
-4.4%
1.00%29,812
46
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$4.73
-4.4%
1.00%195,646
47
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.72
-4.4%
1.00%14,146
48
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.10
-1.2%
1.00%3,608
49
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.63
-1.9%
0.99%37,050
50
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
0.99%8,424

Geographic Exposure

  • United States
    92.1%
  • Israel
    1.8%
  • Panama
    1.0%
  • Cayman Islands
    1.0%
  • United Kingdom
    1.0%
  • Bermuda
    0.8%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    16.3%
  • Industrials
    12.7%
  • Health Care
    12.0%
  • Financials
    9.7%
  • Communications
    7.5%
  • Consumer Discretionary
    7.5%
  • Energy
    6.4%
  • Consumer Staples
    4.5%
  • Materials
    3.6%
  • Utilities
    3.3%

Industry Exposure

  • Diversified Telecommunication Services
    7.5%
  • Biotechnology
    6.2%
  • Software
    5.9%
  • Oil Gas & Consumable Fuels
    5.4%
  • Insurance
    3.8%
  • IT Services
    3.6%
  • Electrical Equipment
    3.4%
  • Utilities
    3.3%
  • Diversified Financial Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Providers & Services
    3.0%
  • Food Products
    2.8%
  • Diversified Consumer Services
    2.7%
  • Construction & Engineering
    2.6%
  • Specialty Retail
    2.1%
  • Communications Equipment
    2.0%
  • Banks
    2.0%
  • Aerospace & Defense
    2.0%
  • Household Durables
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Metals & Mining
    1.2%
  • Health Care Technology
    1.0%
  • Airlines
    1.0%
  • Energy Equipment & Services
    1.0%
  • Building Products
    1.0%
  • Distributors
    0.9%
  • Chemicals
    0.9%
  • Machinery
    0.9%
  • Professional Services
    0.9%
  • Capital Markets
    0.9%
  • Air Freight & Logistics
    0.9%
  • Containers & Packaging
    0.9%
  • Household Products
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Construction Materials
    0.6%

SubIndustry Exposure

  • Alternative Carriers
    6.3%
  • Biotechnology
    6.2%
  • Electrical Components & Equipment
    3.4%
  • Oil & Gas Storage & Transporta
    3.3%
  • Communications Equipment
    3.2%
  • Consumer Finance
    3.1%
  • Semiconductors
    3.0%
  • Health Care Facilities
    3.0%
  • Application Software
    3.0%
  • Packaged Foods & Meats
    2.8%
  • Systems Software
    2.7%
  • Specialized Consumer Services
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Independent Power Producers & Energy Traders
    2.3%
  • Oil & Gas Equipment & Services
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Aerospace & Defense
    2.0%
  • Restaurants
    1.8%
  • Reinsurance
    1.8%
  • Steel
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Diversified Banks
    1.1%
  • Automotive Retail
    1.0%
  • Water Utilities
    1.0%
  • Health Care Technology
    1.0%
  • Airlines
    1.0%
  • Building Products
    1.0%
  • Health Care Supplies
    1.0%
  • Food Distributors
    0.9%
  • Commercial Printing
    0.9%
  • Regional Banks
    0.9%
  • Consumer Electronics
    0.9%
  • Agricultural Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Homebuilding
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Air Freight & Logistics
    0.9%
  • Metal & Glass Containers
    0.9%
  • Health Care Equipment
    0.8%
  • Construction & Engineering
    0.8%
  • Household Products
    0.8%
  • Research & Consulting Services
    0.8%
  • Electronic Components
    0.7%
  • Construction Materials
    0.6%

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This page (NYSEARCA:FDLS) was last updated on 2/21/2025 by MarketBeat.com Staff
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