Inspire Fidelis Multi Factor ETF (FDLS) Holdings $28.13 -0.54 (-1.88%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$28.12 0.00 (-0.02%) As of 03/28/2025 06:35 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 FDLS HoldingsRankCompanyCurrent PriceWeightShares Held1VNETVNET Group$8.25-8.4%3.12%220,4742EVEREverQuote$26.88-4.3%1.59%46,4523SNEXStoneX Group$76.12-3.2%1.24%8,4244EZPWEZCORP$14.68-2.1%1.23%68,2765PAAPlains All American Pipeline$20.21+0.6%1.21%46,9906PGRProgressive$279.13+1.6%1.21%3,3067BJBJ's Wholesale Club$111.86-0.5%1.20%8,4248GILTGilat Satellite Networks$6.48-2.1%1.20%135,4489HWMHowmet Aerospace$129.61-2.1%1.20%7,23610IDCCInterDigital$210.04-2.3%1.19%4,212 Get the Latest News and Ratings for FDLS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Inspire Fidelis Multi Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11MGICMagic Software Enterprises$12.95-1.7%1.19%66,20212TRGPTarga Resources$197.69-0.7%1.14%4,53613WWDWoodward$183.29-2.5%1.14%4,75414LNGCheniere Energy$226.16-0.3%1.13%3,89015CORTCorcept Therapeutics$54.63-3.6%1.13%15,44416BKRBaker Hughes$43.08-1.3%1.12%19,87217WRBW. R. Berkley$71.21+7.4%1.12%13,60818WLDNWilldan Group$40.97-0.8%1.12%20,63019YUMCYum China$51.89-2.4%1.12%16,20220BLXBanco Latinoamericano de Comercio Exterior, S. A.$36.82-2.6%1.11%22,47021CWCOConsolidated Water$24.45+1.3%1.11%31,65222CRSCarpenter Technology$181.32-2.4%1.10%4,67223EXELExelixis$36.70-0.4%1.10%23,43624VEEVVeeva Systems$234.10-1.4%1.10%3,60825NRGNRG Energy$95.05-0.7%1.08%8,85626PPCPilgrim's Pride$53.39+0.3%1.07%16,63227QCOMQUALCOMM$152.72-3.3%1.07%5,29228CPRXCatalyst Pharmaceuticals$24.69-0.6%1.06%37,05029EHCEncompass Health$100.75-0.4%1.06%8,42430TSNTyson Foods$62.360.0%1.06%13,50031ZIMZIM Integrated Shipping Services$15.50+0.7%1.04%43,11132HSTMHealthStream$32.03-0.2%1.03%25,49233ACIWACI Worldwide$54.28-1.6%1.02%15,01234PAHCPhibro Animal Health$21.46-1.0%1.02%36,33035THCTenet Healthcare$133.17-0.9%1.02%6,26436UNTYUnity Bancorp$41.29-2.0%1.02%18,69037FTITechnipFMC$31.18-0.2%1.01%27,76038UHSUniversal Health Services$186.11-0.2%1.01%4,42639HSIIHeidrick & Struggles International$43.48-1.4%1.00%18,04240ITRIItron$103.82-1.3%1.00%7,344Crypto Genius: 12,000% in 12 months? [Here’s how] (Ad)We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.If I’m right about this (like I was before) a modest $900 investment…41CASHPathward Financial$72.72-3.1%1.00%10,69242REPXRiley Exploration Permian$29.00-2.2%1.00%26,40443CSVCarriage Services$38.87+0.1%0.99%19,87644DAVEFamous Dave's of America$84.56+3.1%0.99%9,13745FHIFederated Hermes$40.70-1.3%0.99%19,44246RBBNRibbon Communications$4.06+1.2%0.99%195,64647SPOKSpok$16.36-0.5%0.99%48,13848BGBunge Global$76.490.0%0.98%10,15249CHRWC.H. Robinson Worldwide$101.13-0.5%0.98%7,56050CACICACI International$373.55-0.6%0.98%1,94451RMDResMed$219.85-1.2%0.98%3,45652OOMAOoma$12.89-4.2%0.97%54,98753PHMPulteGroup$101.76-3.1%0.97%7,23654RNRRenaissanceRe$242.46-1.7%0.97%3,13255RUSHARush Enterprises$53.57-3.0%0.97%14,14656LIILennox International$552.20-4.4%0.96%1,27857NECBNortheast Community Bancorp$23.40-0.7%0.96%32,40658RGAReinsurance Group of America$195.69-2.8%0.96%3,88859CWCurtiss-Wright$316.74-2.7%0.95%2,26860IRDMIridium Communications$27.54-6.6%0.95%26,89461PCARPACCAR$96.91-1.3%0.95%7,34462APHAmphenol$66.56-2.4%0.94%11,34263ATRAptarGroup$146.83-1.7%0.94%4,96864CEGConstellation Energy$205.39-1.8%0.94%3,45665PRDOPerdoceo Education$25.43-1.0%0.94%29,81266BSVNBank7$39.27-0.2%0.93%18,47267CFCF Industries$77.35-0.8%0.93%9,39668CLMBClimb Global Solutions$109.02-0.9%0.93%6,37069TXRHTexas Roadhouse$171.05-2.1%0.93%4,32070DOCUDocuSign$83.18-2.9%0.92%8,41571PFGCPerformance Food Group$77.36-0.8%0.92%9,28872TSMTaiwan Semiconductor Manufacturing$165.82-1.4%0.92%4,10473VSTVistra$119.05-0.2%0.92%5,72474BMIBadger Meter$189.86-1.7%0.91%3,56475NTGRNETGEAR$24.72-0.4%0.91%29,48476OSPNOneSpan$15.46-2.8%0.91%43,96277NGSNatural Gas Services Group$21.73-1.9%0.90%32,01578MKSIMKS Instruments$81.59-3.8%0.88%7,77879UTHRUnited Therapeutics$306.97-0.3%0.88%2,16080ENREnergizer$29.68-0.3%0.87%22,36081CALMCal-Maine Foods$91.01-1.3%0.86%7,56082ELDNEledon Pharmaceuticals$3.35-1.8%0.86%187,76483EMEEMCOR Group$371.22-2.1%0.85%1,70684PRIMPrimoris Services$57.27-0.5%0.82%9,93885TCMDTactile Systems Technology$13.00-2.3%0.82%46,32886FIXComfort Systems USA$323.79-2.6%0.81%1,83687BFHBread Financial$49.95-2.6%0.80%12,96288ANETArista Networks$77.91-1.3%0.79%7,23689DDLDingdong (Cayman)$2.81-1.2%0.79%198,30090CSTLCastle Biosciences$19.94-0.8%0.78%29,490Crypto Genius: 12,000% in 12 months? [Here’s how] (Ad)We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.If I’m right about this (like I was before) a modest $900 investment…91DALDelta Air Lines$43.80-5.1%0.78%13,17892PEGAPegasystems$69.52-4.1%0.78%8,42493POWLPowell Industries$176.72-2.3%0.76%3,24094VRTVertiv$74.32-2.6%0.76%6,91495QUADQuad/Graphics$5.41-1.2%0.74%103,17296MTLSMaterialise$4.96-2.2%0.71%103,57797APOGApogee Enterprises$46.67-1.8%0.68%11,12698PRGPROG$26.39-3.7%0.64%19,01099UISUnisys$4.62-0.6%0.63%117,215100CRNTCeragon Networks$2.39-1.2%0.62%186,574 Geographic ExposureUnited States92.8%Israel2.0%United Kingdom1.1%Bermuda1.0%Marshall Islands0.9%Ireland0.9%Currency ExposureUSD100.2%Sector ExposureTechnology14.9%Financials13.1%Health Care12.0%Industrials10.8%Energy9.0%Consumer Discretionary8.8%Communications7.2%Consumer Staples5.2%Materials3.0%Utilities1.9%Industry ExposureDiversified Telecommunication Services6.2%Insurance6.1%Oil Gas & Consumable Fuels6.0%Software6.0%Food Products4.1%Biotechnology4.0%Construction & Engineering3.9%Health Care Providers & Services3.1%Communications Equipment3.0%Banks3.0%Health Care Equipment & Supplies3.0%Diversified Consumer Services3.0%Specialty Retail3.0%Capital Markets3.0%Electronic Equipment Instruments & Components2.9%Semiconductors & Semiconductor Equipment2.0%Transportation Infrastructure1.9%Renewable Energy1.9%Utilities1.9%Energy Equipment & Services1.1%Hotels Restaurants & Leisure1.1%Professional Services1.0%Diversified Financial Services1.0%Air Freight & Logistics1.0%Chemicals1.0%Health Care Technology1.0%Household Durables1.0%Aerospace & Defense1.0%Containers & Packaging1.0%Media1.0%Metals & Mining1.0%Electrical Equipment1.0%IT Services1.0%Distributors1.0%Auto Components0.9%Pharmaceuticals0.9%Commercial Services & Supplies0.9%SubIndustry ExposureAlternative Carriers5.2%Communications Equipment4.0%Biotechnology4.0%Health Care Facilities3.1%Packaged Foods & Meats3.1%Life & Health Insurance3.1%Property & Casualty Insurance3.1%Oil & Gas Storage & Transporta3.0%Investment Banking & Brokerage3.0%Application Software2.9%Oil & Gas Equipment & Services2.1%Human Resource & Employment Services2.0%Research & Consulting Services2.0%Semiconductors2.0%Agricultural Products2.0%Health Care Equipment2.0%Diversified Banks2.0%Marine Ports & Services1.9%Renewable Energy Equipment1.9%Specialized Consumer Services1.9%Independent Power Producers & Energy Traders1.9%Internet & Direct Marketing Retail1.8%Food Retail1.1%Restaurants1.1%Specialty Stores1.0%Systems Software1.0%Consumer Finance1.0%Air Freight & Logistics1.0%Health Care Technology1.0%Regional Banks1.0%Home Improvement Retail1.0%Aerospace & Defense1.0%Technology Distributors1.0%Coal & Consumable Fuels1.0%Health Care Supplies1.0%Metal & Glass Containers1.0%Cable & Satellite1.0%Steel1.0%Electrical Components & Equipment1.0%IT Consulting & Other Services1.0%Heavy Electrical Equipment1.0%Electronic Manufacturing Services1.0%Education Services1.0%Electronic Components0.9%Auto Parts & Equipment0.9%Construction & Engineering0.9%Pharmaceuticals0.9%Diversified Support Services0.9% Related Companies and Tools Related Companies Roundhill Daily 2X Long Magnificent Seven ETF Holdings Direxion Daily NYSE FANG+ Bull 2X Shares Holdings First Trust SkyBridge Crypto Industry and Digital Economy ETF Holdings Innovator Deepwater Frontier Tech ETF Holdings Pimco Rafi Esg U.S. Etf Holdings VanEck Environmental Services ETF Holdings iShares ESG Advanced MSCI EM ETF Holdings God Bless America ETF Holdings Academy Veteran Impact ETF Holdings Global X E-Commerce ETF Holdings This page (NYSEARCA:FDLS) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredWall Street’s “AI Oracle” Reveals Next Big Tech PlayA tiny American tech company could be at the center of the next big AI breakthrough. Wall Street's "AI Orac...InvestorPlace | SponsoredElon’s ‘Strike Squad’ sends these 9 stocks soaring?Elon Musk's DOGE 'strike squad' just revealed it's speeding up the rollout of a radical technology across the ...Altimetry | SponsoredDoomed: These 50 Stocks Will Die Under Trump’s MAGA policies.Remember Kodak? Sears? Circuit City? They all failed to adapt to the changing times. Now, history is abo...Banyan Hill Publishing | SponsoredMan Who Predicted 2008 Crash: “Move your money out of stocks TODAY”Could the recent tech sell-off indicate a looming market crash? Nvidia dropped 30% from its high... Pala...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Inspire Fidelis Multi Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Inspire Fidelis Multi Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.