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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

$33.50 +0.54 (+1.64%)
(As of 11/21/2024 ET)

Top 50 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Honest Company, Inc. stock logo
HNST
Honest
$7.65
+5.4%
1.75%227,879
2
Powell Industries, Inc. stock logo
POWL
Powell Industries
$287.82
+9.9%
1.41%4,551
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.89
+2.2%
1.32%8,325
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.48
-0.3%
1.31%18,315
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.71
+2.0%
1.31%6,517
6
DocuSign, Inc. stock logo
DOCU
DocuSign
$80.18
+1.7%
1.30%14,802
7
Similarweb Ltd. stock logo
SMWB
Similarweb
$12.50
+2.2%
1.30%101,181
8
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.00
+4.1%
1.27%36,741
9
Interface, Inc. stock logo
TILE
Interface
$25.21
-1.0%
1.26%45,399
10
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$132.64
+5.3%
1.24%8,947
11
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.69
+2.4%
1.23%5,633
12
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.83
+1.8%
1.22%11,100
13
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$29.40
-0.7%
1.22%37,667
14
Opera Limited stock logo
OPRA
Opera
$19.30
-0.8%
1.19%58,608
15
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$35.19
-1.3%
1.19%31,039
16
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$52.25
+0.1%
1.16%20,313
17
Garmin Ltd. stock logo
GRMN
Garmin
$209.19
+1.8%
1.15%4,971
18
Nutanix, Inc. stock logo
NTNX
Nutanix
$70.95
+2.2%
1.15%14,802
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.09
+3.1%
1.13%2,280
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$145.54
+1.0%
1.13%7,290
21
Baker Hughes stock logo
BKR
Baker Hughes
$44.94
+1.4%
1.12%23,418
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$117.27
-0.7%
1.12%8,947
23
QCR Holdings, Inc. stock logo
QCRH
QCR
$90.94
+1.8%
1.12%11,156
24
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$181.46
+2.9%
1.11%5,697
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$527.16
+2.2%
1.10%1,988
26
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,316.46
+2.6%
1.09%444
27
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$15.89
+2.1%
1.08%61,968
28
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$55.72
+1.8%
1.07%17,649
29
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.80
-0.7%
1.07%16,428
30
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$36.70
+1.2%
1.06%26,179
31
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.75
-0.1%
1.06%5,633
32
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.83
+1.3%
1.06%32,301
33
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.79
+2.2%
1.06%27,395
34
HealthStream, Inc. stock logo
HSTM
HealthStream
$31.82
+1.7%
1.05%29,970
35
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
1.04%4,329
36
Encompass Health Co. stock logo
EHC
Encompass Health
$98.98
+0.1%
1.04%9,435
37
Itron, Inc. stock logo
ITRI
Itron
$116.25
+1.9%
1.04%8,150
38
VNET Group, Inc. stock logo
VNET
VNET Group
$4.33
+15.2%
1.04%270,204
39
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$229.68
+1.2%
1.03%3,996
40
Griffon Co. stock logo
GFF
Griffon
$81.28
+2.4%
1.02%12,372
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41
Mplx Lp stock logo
MPLX
Mplx
$48.27
+1.5%
1.02%19,441
42
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$62.14
+2.0%
1.02%15,023
43
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.65
+1.2%
1.01%4,884
44
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.77
+0.8%
1.01%14,097
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
1.00%2,331
46
American Software, Inc. stock logo
AMSWA
American Software
$10.95
-2.1%
0.99%80,304
47
OneSpan Inc. stock logo
OSPN
OneSpan
$17.67
+2.4%
0.99%53,242
48
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.49
+1.8%
0.99%9,720
49
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$34.98
+2.3%
0.98%25,737
50
Woodward, Inc. stock logo
WWD
Woodward
$172.54
+0.4%
0.98%5,192

Geographic Exposure

  • United States
    89.5%
  • Israel
    2.2%
  • Switzerland
    2.0%
  • Bermuda
    1.0%
  • Puerto Rico
    0.9%
  • Marshall Islands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    16.2%
  • Industrials
    13.3%
  • Health Care
    12.4%
  • Financials
    11.4%
  • Consumer Discretionary
    10.0%
  • Energy
    8.0%
  • Communications
    4.0%
  • Consumer Staples
    3.4%
  • Utilities
    2.9%
  • Materials
    2.8%

Industry Exposure

  • Software
    7.9%
  • Oil Gas & Consumable Fuels
    7.3%
  • Household Durables
    6.8%
  • Health Care Providers & Services
    4.9%
  • Biotechnology
    4.5%
  • Electrical Equipment
    4.1%
  • Banks
    4.0%
  • Insurance
    3.9%
  • Specialty Retail
    3.2%
  • Construction & Engineering
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • IT Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Capital Markets
    2.4%
  • Food Products
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Utilities
    1.9%
  • Metals & Mining
    1.9%
  • Machinery
    1.8%
  • Airlines
    1.3%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Diversified Financial Services
    1.0%
  • Health Care Technology
    1.0%
  • Media
    1.0%
  • Aerospace & Defense
    1.0%
  • Diversified Consumer Services
    1.0%
  • Building Products
    1.0%
  • Chemicals
    0.9%
  • Renewable Energy
    0.7%

SubIndustry Exposure

  • Biotechnology
    4.5%
  • Application Software
    4.3%
  • Electrical Components & Equipment
    4.1%
  • Diversified Banks
    4.0%
  • Health Care Facilities
    3.6%
  • Home Improvement Retail
    3.3%
  • Systems Software
    3.1%
  • Semiconductors
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Alternative Carriers
    2.4%
  • Specialized Consumer Services
    2.3%
  • Oil & Gas Storage & Transporta
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Specialty Stores
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Reinsurance
    2.0%
  • Consumer Electronics
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Research & Consulting Services
    1.8%
  • Homebuilding
    1.6%
  • Food Retail
    1.3%
  • Airlines
    1.3%
  • Managed Health Care
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Steel
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Health Care Equipment
    1.1%
  • Diversified Support Services
    1.0%
  • Consumer Finance
    1.0%
  • Health Care Technology
    1.0%
  • Advertising
    1.0%
  • Aerospace & Defense
    1.0%
  • Electric Utilities
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Building Products
    1.0%
  • Gas Utilities
    0.9%
  • Health Care Supplies
    0.9%
  • Diversified Chemicals
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Industrial Machinery
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Wireless Telecommunication Services
    0.6%

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This page (NYSEARCA:FDLS) was last updated on 11/22/2024 by MarketBeat.com Staff
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