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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

$28.13 -0.54 (-1.88%)
Closing price 03/28/2025 04:10 PM Eastern
Extended 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.

Top 100 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
VNET Group, Inc. stock logo
VNET
VNET Group
$8.25
-8.4%
3.12%220,474
2
EverQuote, Inc. stock logo
EVER
EverQuote
$26.88
-4.3%
1.59%46,452
3
StoneX Group Inc. stock logo
SNEX
StoneX Group
$76.12
-3.2%
1.24%8,424
4
EZCORP, Inc. stock logo
EZPW
EZCORP
$14.68
-2.1%
1.23%68,276
5
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.21
+0.6%
1.21%46,990
6
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
1.21%3,306
7
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.86
-0.5%
1.20%8,424
8
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$6.48
-2.1%
1.20%135,448
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.61
-2.1%
1.20%7,236
10
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.04
-2.3%
1.19%4,212
11
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$12.95
-1.7%
1.19%66,202
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.69
-0.7%
1.14%4,536
13
Woodward, Inc. stock logo
WWD
Woodward
$183.29
-2.5%
1.14%4,754
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.16
-0.3%
1.13%3,890
15
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$54.63
-3.6%
1.13%15,444
16
Baker Hughes stock logo
BKR
Baker Hughes
$43.08
-1.3%
1.12%19,872
17
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.21
+7.4%
1.12%13,608
18
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$40.97
-0.8%
1.12%20,630
19
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$51.89
-2.4%
1.12%16,202
20
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$36.82
-2.6%
1.11%22,470
21
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$24.45
+1.3%
1.11%31,652
22
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.32
-2.4%
1.10%4,672
23
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.70
-0.4%
1.10%23,436
24
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$234.10
-1.4%
1.10%3,608
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
1.08%8,856
26
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.39
+0.3%
1.07%16,632
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
1.07%5,292
28
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.69
-0.6%
1.06%37,050
29
Encompass Health Co. stock logo
EHC
Encompass Health
$100.75
-0.4%
1.06%8,424
30
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.36
0.0%
1.06%13,500
31
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$15.50
+0.7%
1.04%43,111
32
HealthStream, Inc. stock logo
HSTM
HealthStream
$32.03
-0.2%
1.03%25,492
33
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.28
-1.6%
1.02%15,012
34
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$21.46
-1.0%
1.02%36,330
35
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.17
-0.9%
1.02%6,264
36
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$41.29
-2.0%
1.02%18,690
37
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.18
-0.2%
1.01%27,760
38
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.11
-0.2%
1.01%4,426
39
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.48
-1.4%
1.00%18,042
40
Itron, Inc. stock logo
ITRI
Itron
$103.82
-1.3%
1.00%7,344
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41
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$72.72
-3.1%
1.00%10,692
42
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$29.00
-2.2%
1.00%26,404
43
Carriage Services, Inc. stock logo
CSV
Carriage Services
$38.87
+0.1%
0.99%19,876
44
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$84.56
+3.1%
0.99%9,137
45
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$40.70
-1.3%
0.99%19,442
46
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$4.06
+1.2%
0.99%195,646
47
Spok Holdings, Inc. stock logo
SPOK
Spok
$16.36
-0.5%
0.99%48,138
48
Bunge Global SA stock logo
BG
Bunge Global
$76.49
0.0%
0.98%10,152
49
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.13
-0.5%
0.98%7,560
50
CACI International Inc stock logo
CACI
CACI International
$373.55
-0.6%
0.98%1,944
51
ResMed Inc. stock logo
RMD
ResMed
$219.85
-1.2%
0.98%3,456
52
Ooma, Inc. stock logo
OOMA
Ooma
$12.89
-4.2%
0.97%54,987
53
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.76
-3.1%
0.97%7,236
54
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$242.46
-1.7%
0.97%3,132
55
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$53.57
-3.0%
0.97%14,146
56
Lennox International Inc. stock logo
LII
Lennox International
$552.20
-4.4%
0.96%1,278
57
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$23.40
-0.7%
0.96%32,406
58
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.69
-2.8%
0.96%3,888
59
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.74
-2.7%
0.95%2,268
60
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$27.54
-6.6%
0.95%26,894
61
PACCAR Inc stock logo
PCAR
PACCAR
$96.91
-1.3%
0.95%7,344
62
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
0.94%11,342
63
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.83
-1.7%
0.94%4,968
64
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
0.94%3,456
65
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.43
-1.0%
0.94%29,812
66
Bank7 Corp. stock logo
BSVN
Bank7
$39.27
-0.2%
0.93%18,472
67
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.35
-0.8%
0.93%9,396
68
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$109.02
-0.9%
0.93%6,370
69
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.05
-2.1%
0.93%4,320
70
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.18
-2.9%
0.92%8,415
71
Performance Food Group stock logo
PFGC
Performance Food Group
$77.36
-0.8%
0.92%9,288
72
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
0.92%4,104
73
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
0.92%5,724
74
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.86
-1.7%
0.91%3,564
75
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$24.72
-0.4%
0.91%29,484
76
OneSpan Inc. stock logo
OSPN
OneSpan
$15.46
-2.8%
0.91%43,962
77
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$21.73
-1.9%
0.90%32,015
78
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$81.59
-3.8%
0.88%7,778
79
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$306.97
-0.3%
0.88%2,160
80
Energizer Holdings, Inc. stock logo
ENR
Energizer
$29.68
-0.3%
0.87%22,360
81
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
0.86%7,560
82
Eledon Pharmaceuticals, Inc. stock logo
ELDN
Eledon Pharmaceuticals
$3.35
-1.8%
0.86%187,764
83
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$371.22
-2.1%
0.85%1,706
84
Primoris Services Co. stock logo
PRIM
Primoris Services
$57.27
-0.5%
0.82%9,938
85
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$13.00
-2.3%
0.82%46,328
86
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$323.79
-2.6%
0.81%1,836
87
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$49.95
-2.6%
0.80%12,962
88
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
0.79%7,236
89
Dingdong (Cayman) Limited stock logo
DDL
Dingdong (Cayman)
$2.81
-1.2%
0.79%198,300
90
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$19.94
-0.8%
0.78%29,490
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91
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$43.80
-5.1%
0.78%13,178
92
Pegasystems Inc. stock logo
PEGA
Pegasystems
$69.52
-4.1%
0.78%8,424
93
Powell Industries, Inc. stock logo
POWL
Powell Industries
$176.72
-2.3%
0.76%3,240
94
Vertiv Holdings Co stock logo
VRT
Vertiv
$74.32
-2.6%
0.76%6,914
95
Quad/Graphics, Inc. stock logo
QUAD
Quad/Graphics
$5.41
-1.2%
0.74%103,172
96
Materialise NV stock logo
MTLS
Materialise
$4.96
-2.2%
0.71%103,577
97
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$46.67
-1.8%
0.68%11,126
98
PROG Holdings, Inc. stock logo
PRG
PROG
$26.39
-3.7%
0.64%19,010
99
Unisys Co. stock logo
UIS
Unisys
$4.62
-0.6%
0.63%117,215
100
Ceragon Networks Ltd. stock logo
CRNT
Ceragon Networks
$2.39
-1.2%
0.62%186,574

Geographic Exposure

  • United States
    92.8%
  • Israel
    2.0%
  • United Kingdom
    1.1%
  • Bermuda
    1.0%
  • Marshall Islands
    0.9%
  • Ireland
    0.9%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    14.9%
  • Financials
    13.1%
  • Health Care
    12.0%
  • Industrials
    10.8%
  • Energy
    9.0%
  • Consumer Discretionary
    8.8%
  • Communications
    7.2%
  • Consumer Staples
    5.2%
  • Materials
    3.0%
  • Utilities
    1.9%

Industry Exposure

  • Diversified Telecommunication Services
    6.2%
  • Insurance
    6.1%
  • Oil Gas & Consumable Fuels
    6.0%
  • Software
    6.0%
  • Food Products
    4.1%
  • Biotechnology
    4.0%
  • Construction & Engineering
    3.9%
  • Health Care Providers & Services
    3.1%
  • Communications Equipment
    3.0%
  • Banks
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Consumer Services
    3.0%
  • Specialty Retail
    3.0%
  • Capital Markets
    3.0%
  • Electronic Equipment Instruments & Components
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Transportation Infrastructure
    1.9%
  • Renewable Energy
    1.9%
  • Utilities
    1.9%
  • Energy Equipment & Services
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Professional Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Chemicals
    1.0%
  • Health Care Technology
    1.0%
  • Household Durables
    1.0%
  • Aerospace & Defense
    1.0%
  • Containers & Packaging
    1.0%
  • Media
    1.0%
  • Metals & Mining
    1.0%
  • Electrical Equipment
    1.0%
  • IT Services
    1.0%
  • Distributors
    1.0%
  • Auto Components
    0.9%
  • Pharmaceuticals
    0.9%
  • Commercial Services & Supplies
    0.9%

SubIndustry Exposure

  • Alternative Carriers
    5.2%
  • Communications Equipment
    4.0%
  • Biotechnology
    4.0%
  • Health Care Facilities
    3.1%
  • Packaged Foods & Meats
    3.1%
  • Life & Health Insurance
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Oil & Gas Storage & Transporta
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Application Software
    2.9%
  • Oil & Gas Equipment & Services
    2.1%
  • Human Resource & Employment Services
    2.0%
  • Research & Consulting Services
    2.0%
  • Semiconductors
    2.0%
  • Agricultural Products
    2.0%
  • Health Care Equipment
    2.0%
  • Diversified Banks
    2.0%
  • Marine Ports & Services
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Specialized Consumer Services
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Food Retail
    1.1%
  • Restaurants
    1.1%
  • Specialty Stores
    1.0%
  • Systems Software
    1.0%
  • Consumer Finance
    1.0%
  • Air Freight & Logistics
    1.0%
  • Health Care Technology
    1.0%
  • Regional Banks
    1.0%
  • Home Improvement Retail
    1.0%
  • Aerospace & Defense
    1.0%
  • Technology Distributors
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Health Care Supplies
    1.0%
  • Metal & Glass Containers
    1.0%
  • Cable & Satellite
    1.0%
  • Steel
    1.0%
  • Electrical Components & Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Education Services
    1.0%
  • Electronic Components
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Pharmaceuticals
    0.9%
  • Diversified Support Services
    0.9%

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This page (NYSEARCA:FDLS) was last updated on 3/30/2025 by MarketBeat.com Staff
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