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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

$31.60 +0.64 (+2.07%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$16.21
-2.3%
1.18%44,699
2
VNET Group, Inc. stock logo
VNET
VNET Group
$6.30
+12.5%
1.17%228,546
3
EverQuote, Inc. stock logo
EVER
EverQuote
$18.64
+0.9%
1.14%48,148
4
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$90.90
+10.8%
1.11%9,473
5
Ceragon Networks Ltd. stock logo
CRNT
Ceragon Networks
$4.53
+0.9%
1.10%193,366
6
Bank7 Corp. stock logo
BSVN
Bank7
$44.79
+0.9%
1.05%19,148
7
EZCORP, Inc. stock logo
EZPW
EZCORP
$12.47
+1.4%
1.05%70,764
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.04%5,488
9
StoneX Group Inc. stock logo
SNEX
StoneX Group
$108.80
+3.6%
1.04%8,736
10
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$122.24
+1.8%
1.03%8,062
11
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$27.59
+1.5%
1.03%30,576
12
OneSpan Inc. stock logo
OSPN
OneSpan
$18.92
-0.1%
1.03%45,578
13
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
1.03%4,032
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
1.03%4,256
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
1.02%7,504
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
1.02%4,030
17
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
1.02%2,352
18
Eledon Pharmaceuticals, Inc. stock logo
ELDN
Eledon Pharmaceuticals
$4.09
+1.7%
1.02%194,688
19
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
1.02%4,368
20
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$29.30
+4.7%
1.02%33,195
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
1.02%9,184
22
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
1.01%20,608
23
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$26.64
+0.9%
1.01%32,808
24
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$61.11
+10.5%
1.01%16,016
25
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
1.01%13,662
26
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$7.01
+5.1%
1.01%140,440
27
HealthStream, Inc. stock logo
HSTM
HealthStream
$31.89
+0.0%
1.01%26,428
28
ResMed Inc. stock logo
RMD
ResMed
$247.92
+3.4%
1.01%3,584
29
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$36.57
-1.5%
1.01%27,376
30
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.54
-0.1%
1.01%28,780
31
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$48.41
+2.7%
1.01%19,370
32
Woodward, Inc. stock logo
WWD
Woodward
$192.47
+1.8%
1.01%4,926
33
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
1.00%11,758
34
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$57.60
+3.4%
1.00%11,534
35
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.74
+3.6%
1.00%13,438
36
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$136.58
+4.9%
1.00%6,606
37
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.34
+0.4%
1.00%20,158
38
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$46.45
+0.8%
1.00%18,698
39
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
1.00%7,504
40
Itron, Inc. stock logo
ITRI
Itron
$107.07
+1.6%
1.00%7,616
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41
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$25.49
+1.6%
1.00%33,594
42
PROG Holdings, Inc. stock logo
PRG
PROG
$43.89
+1.8%
1.00%19,710
43
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$4.14
+2.7%
1.00%202,858
44
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$17.75
+2.0%
1.00%48,052
45
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
1.00%4,704
46
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
1.00%6,496
47
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$188.76
+2.1%
1.00%4,594
48
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
1.00%5,936
49
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$59.19
-0.5%
1.00%14,112
50
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.33
+2.3%
0.99%4,844

Geographic Exposure

  • United States
    91.7%
  • Israel
    2.1%
  • United Kingdom
    1.1%
  • Panama
    1.0%
  • Cayman Islands
    1.0%
  • Switzerland
    1.0%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    16.9%
  • Industrials
    13.9%
  • Health Care
    11.7%
  • Financials
    9.9%
  • Consumer Discretionary
    7.5%
  • Energy
    6.6%
  • Communications
    5.2%
  • Consumer Staples
    4.8%
  • Materials
    3.9%
  • Utilities
    3.3%

Industry Exposure

  • Software
    5.9%
  • Biotechnology
    5.8%
  • Oil Gas & Consumable Fuels
    5.5%
  • Diversified Telecommunication Services
    5.2%
  • IT Services
    4.0%
  • Insurance
    4.0%
  • Electrical Equipment
    3.8%
  • Utilities
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Construction & Engineering
    3.1%
  • Diversified Financial Services
    3.0%
  • Health Care Providers & Services
    2.9%
  • Food Products
    2.9%
  • Diversified Consumer Services
    2.7%
  • Banks
    2.0%
  • Aerospace & Defense
    2.0%
  • Household Durables
    2.0%
  • Specialty Retail
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Communications Equipment
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Metals & Mining
    1.1%
  • Chemicals
    1.1%
  • Energy Equipment & Services
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Airlines
    1.0%
  • Professional Services
    1.0%
  • Health Care Technology
    1.0%
  • Distributors
    1.0%
  • Building Products
    1.0%
  • Machinery
    1.0%
  • Household Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Containers & Packaging
    0.9%
  • Capital Markets
    0.9%
  • Construction Materials
    0.7%

SubIndustry Exposure

  • Biotechnology
    5.8%
  • Alternative Carriers
    4.2%
  • Electrical Components & Equipment
    3.8%
  • Oil & Gas Storage & Transporta
    3.4%
  • Semiconductors
    3.1%
  • Specialized Consumer Services
    3.1%
  • Systems Software
    3.0%
  • IT Consulting & Other Services
    3.0%
  • Consumer Finance
    3.0%
  • Health Care Facilities
    2.9%
  • Application Software
    2.9%
  • Packaged Foods & Meats
    2.9%
  • Communications Equipment
    2.8%
  • Independent Power Producers & Energy Traders
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Aerospace & Defense
    2.0%
  • Reinsurance
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Restaurants
    1.8%
  • Steel
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Agricultural Products
    1.1%
  • Electronic Components
    1.1%
  • Airlines
    1.0%
  • Regional Banks
    1.0%
  • Diversified Banks
    1.0%
  • Automotive Retail
    1.0%
  • Homebuilding
    1.0%
  • Construction & Engineering
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Water Utilities
    1.0%
  • Consumer Electronics
    1.0%
  • Health Care Equipment
    1.0%
  • Health Care Technology
    1.0%
  • Food Distributors
    1.0%
  • Health Care Supplies
    1.0%
  • Building Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Household Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Research & Consulting Services
    0.9%
  • Metal & Glass Containers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Commercial Printing
    0.8%
  • Construction Materials
    0.7%

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This page (NYSEARCA:FDLS) was last updated on 1/22/2025 by MarketBeat.com Staff
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