Free Trial

Inspire Fidelis Multi Factor ETF (FDLS) Holdings

→ Boost your retirement with these AI payouts (From InvestorPlace) (Ad)
Free FDLS Stock Alerts
$30.78
+0.09 (+0.29%)
(As of 02:01 PM ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vital Farms, Inc. stock logo
VITL
Vital Farms
$39.19
+4.1%		1.40%40,847
2
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$23.56
+0.3%		1.39%46,751
3
RxSight, Inc. stock logo
RXST
RxSight
$61.24
+1.0%		1.26%16,751
4
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.10
+0.8%		1.25%19,583
5
Vistra Corp. stock logo
VST
Vistra
$91.77
-2.5%		1.21%12,201
6
Q2 Holdings, Inc. stock logo
QTWO
Q2
$63.67
+0.6%		1.18%16,067
7
Vertiv Holdings Co stock logo
VRT
Vertiv
$99.40
+2.7%		1.18%10,453
8
Powell Industries, Inc. stock logo
POWL
Powell Industries
$163.54
+3.4%		1.16%5,938
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$79.09
+0.7%		1.16%12,864
10
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,777.03
+0.5%		1.15%550
11
Garmin Ltd. stock logo
GRMN
Garmin
$169.91
-0.6%		1.13%5,610
12
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.71
+0.4%		1.12%22,591
13
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$53.14
+0.8%		1.12%17,837
14
Amphenol Co. stock logo
APH
Amphenol
$133.69
+1.3%		1.09%7,260
15
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$110.64
-0.5%		1.09%8,359
16
Primo Water Co. stock logo
PRMW
Primo Water
$21.84
+1.5%		1.09%45,075
17
Encompass Health Co. stock logo
EHC
Encompass Health
$85.50
+0.1%		1.08%10,671
18
International Seaways, Inc. stock logo
INSW
International Seaways
$64.09
+1.2%		1.07%15,606
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.47
+1.8%		1.07%3,410
20
Sylvamo Co. stock logo
SLVM
Sylvamo
$72.07
+2.5%		1.07%13,531
21
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$9.58
+4.0%		1.06%127,210
22
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$37.93
+1.5%		1.06%23,868
23
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$64.51
+0.0%		1.05%13,523
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$210.28
-1.0%		1.05%4,291
25
Weatherford International plc stock logo
WFRD
Weatherford International
$125.17
+1.1%		1.05%7,033
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.60
-0.4%		1.04%9,021
27
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$31.24
+1.8%		1.04%28,043
28
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$141.26
-0.7%		1.04%6,055
29
The Progressive Co. stock logo
PGR
Progressive
$207.31
-0.9%		1.04%4,069
30
Adecoagro S.A. stock logo
AGRO
Adecoagro
$10.22
-1.0%		1.03%76,133
31
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$12.06
+1.3%		1.03%64,918
32
Core & Main, Inc. stock logo
CNM
Core & Main
$60.91
+1.3%		1.03%14,503
33
HealthStream, Inc. stock logo
HSTM
HealthStream
$27.70
+1.1%		1.03%31,314
34
StoneCo Ltd. stock logo
STNE
StoneCo
$14.63
1.03%50,424
35
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.38
+0.7%		1.02%29,807
36
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$383.72
+1.4%		1.02%2,311
37
Interface, Inc. stock logo
TILE
Interface
$15.38
-1.0%		1.02%47,953
38
Science Applications International Co. stock logo
SAIC
Science Applications International
$137.48
+0.5%		1.02%6,381
39
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$27.56
-1.4%		1.02%30,170
40
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$16.63
-4.0%		1.02%50,954
Warren Buffett's "mystery stock" (Ad)

WARNING: Read This Before the Next Fed Meeting Investors are looking to the Fed with high hopes for interest rate relief. Unfortunately, many have no idea there's another major story unfolding right now, one that could be worth $40 trillion.

This Wall Street millionaire just stepped forward with all the details, and how it could make some
41
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$420.13
+0.6%		1.01%2,090
42
Carrols Restaurant Group, Inc. stock logo
TAST
Carrols Restaurant Group
$9.54
-0.1%		1.01%86,879
43
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$320.72
+1.4%		1.01%2,639
44
NetApp, Inc. stock logo
NTAP
NetApp
$112.27
+1.6%		1.01%7,920
45
PubMatic, Inc. stock logo
PUBM
PubMatic
$23.60
-1.7%		1.01%35,399
46
Sapiens International Co. stock logo
SPNS
Sapiens International
$34.31
-1.5%		1.01%26,747
47
Unisys Co. stock logo
UIS
Unisys
$4.94
-0.6%		1.01%163,142
48
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$76.93
-0.6%		1.00%10,679
49
HealthEquity, Inc. stock logo
HQY
HealthEquity
$78.96
-0.3%		1.00%10,449
50
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.88
+0.7%		1.00%7,040

Geographic Exposure

  • United States
    83.0%
  • Bermuda
    3.0%
  • Canada
    2.1%
  • Cayman Islands
    1.9%
  • Israel
    1.8%
  • Switzerland
    1.1%
  • Netherlands
    1.1%
  • Panama
    1.0%
  • Brazil
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    16.6%
  • Financials
    12.5%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.4%
  • Industrials
    9.0%
  • Energy
    4.9%
  • Materials
    4.5%
  • Consumer Staples
    3.1%
  • Real Estate
    1.5%
  • Utilities
    1.4%
  • Communications
    1.3%

Industry Exposure

  • Software
    7.8%
  • Household Durables
    6.8%
  • Oil Gas & Consumable Fuels
    4.9%
  • Biotechnology
    4.7%
  • Banks
    4.1%
  • Specialty Retail
    4.1%
  • Health Care Providers & Services
    4.0%
  • Capital Markets
    3.1%
  • Electrical Equipment
    3.1%
  • Insurance
    3.0%
  • Metals & Mining
    2.6%
  • Construction & Engineering
    2.0%
  • IT Services
    2.0%
  • Construction Materials
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Machinery
    1.8%
  • Consumer Products
    1.8%
  • Health Care Technology
    1.7%
  • Equity Real Estate Investment
    1.5%
  • Utilities
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Airlines
    1.1%
  • Diversified Financial Services
    1.1%
  • Food Products
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Communications Equipment
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Hotels Restaurants & Leisure
    0.8%

SubIndustry Exposure

  • Application Software
    4.9%
  • Home Improvement Retail
    4.5%
  • Diversified Banks
    4.1%
  • Biotechnology
    4.1%
  • Electrical Components & Equipment
    3.1%
  • Health Care Facilities
    3.1%
  • Systems Software
    3.0%
  • Oil & Gas Refining & Marketing
    2.9%
  • Homebuilding
    2.9%
  • Steel
    2.6%
  • Reinsurance
    2.0%
  • Specialized Consumer Services
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Construction Materials
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Semiconductors
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Independent Power Producers & Energy Traders
    1.4%
  • Alternative Carriers
    1.3%
  • Food Retail
    1.2%
  • Consumer Electronics
    1.1%
  • Airlines
    1.1%
  • Consumer Finance
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Health Care Technology
    1.0%
  • Communications Equipment
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Managed Health Care
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Homefurnishing Retail
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Equipment
    0.9%
  • Industrial Machinery
    0.8%
  • Electronic Components
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Health Care Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • REIT
    0.6%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:FDLS) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners
Dems have chosen Biden replacement?
Paradigm Press
Does this make you sick?
Allegiance Gold
The Overlooked Retirement Asset You Probably Don’t Own
Crypto 101 Media
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Priority Gold
Protect Your Bank Account Before It’s Too Late
Weiss Ratings
This Apple-like Innovator is Revolutionizing Healthcare
Wall Street Star
**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1!
Huge Alerts
This Could be Your “Big Money” AI Moment
InvestorPlace