Total Holdings
101
Portfolio diversification across 101 positions
FDLS
(NYSEARCA)Inspire Fidelis Multi Factor ETF
$38.65-- (--)
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FDLS ETF Holdings: Inspire Fidelis Multi Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$149.07M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Inspire
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CytomX Therapeutics, Inc | Stock | 1.95% |
| 2 |  | Western Digital Corporation | Stock | 1.59% |
| 3 |  | Viavi Solutions Inc | Stock | 1.39% |
| 4 |  | Photronics Inc | Stock | 1.38% |
| 5 |  | MKS Inc. | Stock | 1.38% |
| 6 |  | TTM Technologies, Inc | Stock | 1.32% |
| 7 |  | GigaCloud Technology Inc Class A Ordinary Shares | Stock | 1.32% |
| 8 |  | National Energy Services Reunited Corp. | Stock | 1.31% |
| 9 |  | Pediatrix Medical Group, INC | Stock | 1.29% |
| 10 |  | Magic Software Enterprises Ltd | Stock | 1.28% |
| 11 |  | Carpenter Technology Corporation | Stock | 1.24% |
| 12 |  | TechnipFMC plc | Stock | 1.22% |
| 13 |  | Credicorp Ltd. | Stock | 1.21% |
| 14 |  | Thermon Group Holdings, Inc. | Stock | 1.21% |
| 15 |  | Transocean Ltd. | Stock | 1.20% |
| 16 |  | Woodward, Inc. | Stock | 1.20% |
| 17 |  | Interactive Brokers Group, Inc. | Stock | 1.20% |
| 18 |  | Theravance Biopharma Inc | Stock | 1.19% |
| 19 |  | Newmont Corporation | Stock | 1.19% |
| 20 |  | Nextpower Inc. | Stock | 1.17% |
| 21 |  | United Microelectronics Corporation | Stock | 1.17% |
| 22 |  | Argan, Inc | Stock | 1.17% |
| 23 |  | Natural Gas Services Group Inc | Stock | 1.17% |
| 24 | C CALY | Callaway Golf Company | Stock | 1.15% |
| 25 |  | Cracker Barrel Old Country Store, Inc. | Stock | 1.14% |
| 26 |  | EMCOR Group, Inc. | Stock | 1.14% |
| 27 |  | Valero Energy Corporation | Stock | 1.14% |
| 28 |  | Viasat, Inc | Stock | 1.13% |
| 29 |  | Mercury General Corporation | Stock | 1.12% |
| 30 |  | Primoris Services Corporation | Stock | 1.12% |
| 31 |  | ATI Inc. | Stock | 1.12% |
| 32 |  | XP Inc. | Stock | 1.12% |
| 33 |  | Lincoln Electric Holdings, Inc. | Stock | 1.12% |
| 34 |  | Telephone and Data Systems, Inc. | Stock | 1.12% |
| 35 |  | Alignment Healthcare LLC | Stock | 1.12% |
| 36 |  | CommScope Holding Company, Inc | Stock | 1.12% |
| 37 |  | Delta Air Lines, Inc | Stock | 1.12% |
| 38 |  | EZCORP Inc | Stock | 1.12% |
| 39 |  | Casey's General Stores, Inc. | Stock | 1.11% |
| 40 |  | Rigel Pharmaceuticals Inc | Stock | 1.10% |
| 41 |  | Clearway Energy, Inc. | Stock | 1.10% |
| 42 |  | J.B. Hunt Transport Services, Inc. | Stock | 1.10% |
| 43 |  | Cirrus Logic, Inc. | Stock | 1.10% |
| 44 |  | Iridium Communications Inc. | Stock | 1.10% |
| 45 |  | Genpact Limited | Stock | 1.10% |
| 46 |  | Kaiser Aluminum Corporation | Stock | 1.10% |
| 47 |  | HG | Stock | 1.10% |
| 48 |  | C.H. Robinson Worldwide, Inc | Stock | 1.09% |
| 49 |  | Old Republic International Corporation | Stock | 1.09% |
| 50 |  | Bel Fuse Inc | Stock | 1.08% |