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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

$32.56 +0.34 (+1.06%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$32.54 -0.02 (-0.06%)
As of 08/8/2025 04:10 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 25 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$113.65
+27.5%
1.36%15,196
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.59
-0.3%
1.29%1,740
3
Powell Industries, Inc. stock logo
POWL
Powell Industries
$243.85
+4.5%
1.25%4,988
4
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$45.28
+4.4%
1.25%24,012
5
Semtech Corporation stock logo
SMTC
Semtech
$50.85
-1.3%
1.23%21,344
6
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$160.92
+2.8%
1.22%7,308
7
Expro Group Holdings N.V. stock logo
XPRO
Expro Group
$10.25
-0.5%
1.19%92,800
8
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$19.96
-0.7%
1.18%53,012
9
Primoris Services Co. stock logo
PRIM
Primoris Services
$111.17
+0.0%
1.18%11,832
10
Bank7 Corp. stock logo
BSVN
Bank7
$44.40
+2.8%
1.16%23,200
11
Garmin Ltd. stock logo
GRMN
Garmin
$232.55
+1.6%
1.16%4,524
12
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$27.31
+0.7%
1.16%32,828
13
Vertiv Holdings Co. stock logo
VRT
Vertiv
$139.90
+0.4%
1.16%7,540
14
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$31.97
+0.1%
1.15%36,076
15
Graham Corporation stock logo
GHM
Graham
$48.30
-1.9%
1.15%19,256
16
Daktronics, Inc. stock logo
DAKT
Daktronics
$17.00
+0.9%
1.14%63,336
17
Dillard's, Inc. stock logo
DDS
Dillard's
$472.18
+1.0%
1.14%2,204
18
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$51.28
+0.8%
1.12%21,112
19
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.77
+1.3%
1.11%26,564
20
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
1.08%9,512
21
Flex Ltd. stock logo
FLEX
Flex
$50.34
+1.3%
1.08%19,372
22
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
1.08%4,176
23
ResMed Inc. stock logo
RMD
ResMed
$284.23
+1.5%
1.07%3,596
24
Itron, Inc. stock logo
ITRI
Itron
$125.48
+0.6%
1.06%7,192
25
Popular, Inc. stock logo
BPOP
Popular
$114.95
+1.2%
1.06%8,584

Geographic Exposure

  • United States
    87.8%
  • Bermuda
    2.0%
  • Israel
    1.1%
  • Switzerland
    1.1%
  • Puerto Rico
    1.0%
  • Singapore
    1.0%
  • Cayman Islands
    1.0%
  • Ireland
    1.0%
  • United Kingdom
    0.9%
  • Marshall Islands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.0%
  • Industrials
    16.1%
  • Financials
    15.8%
  • Consumer Discretionary
    11.2%
  • Health Care
    10.5%
  • Energy
    5.4%
  • Consumer Staples
    3.8%
  • Information Technology
    3.1%
  • Communications
    2.9%
  • Materials
    2.8%
  • Utilities
    2.7%
  • Capital Markets
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    7.0%
  • Diversified Consumer Services
    6.6%
  • Software
    5.8%
  • Electrical Equipment
    5.7%
  • Capital Markets
    5.5%
  • IT Services
    5.1%
  • Health Care Providers & Services
    4.8%
  • Construction & Engineering
    4.6%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Household Durables
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Food Products
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Specialty Retail
    2.9%
  • Communications Equipment
    2.8%
  • Utilities
    2.7%
  • Biotechnology
    2.7%
  • Insurance
    2.7%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Metals & Mining
    2.0%
  • Hotels, Restaurants & Leisure
    1.5%
  • Trading Companies & Distributors
    1.2%
  • Air Freight & Logistics
    1.2%
  • Auto Components
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Real Estate Management & Development
    1.0%
  • Diversified Financial Services
    1.0%
  • Machinery
    1.0%
  • Aerospace & Defense
    1.0%
  • Professional Services
    1.0%
  • Energy Equipment & Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Financial Services
    0.9%
  • Marine Transportation
    0.8%
  • Chemicals
    0.8%

SubIndustry Exposure

  • Electrical Components & Equipment
    5.7%
  • IT Consulting & Other Services
    5.1%
  • Diversified Banks
    5.0%
  • Specialized Consumer Services
    3.2%
  • Consumer Electronics
    3.2%
  • Application Software
    3.1%
  • Asset Management & Custody Banks
    3.1%
  • Semiconductors
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Alternative Carriers
    2.9%
  • Communications Equipment
    2.8%
  • Health Care Facilities
    2.8%
  • Biotechnology
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Investment Banking & Brokerage
    2.5%
  • Health Care Services
    2.0%
  • Regional Banks
    2.0%
  • Health Care Equipment
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Research & Consulting Services
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Systems Software
    1.8%
  • Education Services
    1.7%
  • Restaurants
    1.5%
  • Construction & Engineering
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Air Freight & Logistics
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Electronic Components
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Commercial Printing
    1.1%
  • Department Stores
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Health Care Supplies
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • REIT
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Consumer Finance
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Aerospace & Defense
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Steel
    0.9%
  • Gas Utilities
    0.9%
  • Marine Ports & Services
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Food Retail
    0.9%
  • Marine Transportation
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Agricultural Products
    0.8%

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This page (NYSEARCA:FDLS) was last updated on 8/10/2025 by MarketBeat.com Staff
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