Total Holdings
102
Portfolio diversification across 102 positions
FDLS
(NYSEARCA)Inspire Fidelis Multi Factor ETF
$42.81-- (--)
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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
$229.42M
Total fund assets
Expense Ratio
0.66%
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 |  | Par Pacific Holdings, Inc. | Stock | 1.52% |
| 2 |  | HF Sinclair Corporation | Stock | 1.37% |
| 3 |  | Valero Energy Corporation | Stock | 1.29% |
| 4 |  | PACS Group, Inc. | Stock | 1.26% |
| 5 |  | EverQuote, Inc | Stock | 1.22% |
| 6 |  | Donnelley Financial Solutions Inc | Stock | 1.22% |
| 7 |  | Slide Insurance Holdings, Inc. | Stock | 1.21% |
| 8 |  | CF Industries Holdings, Inc. | Stock | 1.20% |
| 9 |  | Aveanna Healthcare Holdings Inc | Stock | 1.20% |
| 10 |  | Ovintiv Inc | Stock | 1.19% |
| 11 |  | Jack Henry & Associates, Inc | Stock | 1.18% |
| 12 |  | Ooma, Inc. | Stock | 1.16% |
| 13 |  | TechnipFMC plc | Stock | 1.16% |
| 14 |  | Flexsteel Industries Inc | Stock | 1.14% |
| 15 |  | EG | Stock | 1.14% |
| 16 |  | Archer-Daniels-Midland Company | Stock | 1.14% |
| 17 |  | HG | Stock | 1.14% |
| 18 |  | Reinsurance Group of America, Incorporated | Stock | 1.12% |
| 19 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.12% |
| 20 |  | Jazz Pharmaceuticals plc | Stock | 1.12% |
| 21 |  | Euroseas Ltd | Stock | 1.11% |
| 22 |  | EOG Resources, Inc | Stock | 1.10% |
| 23 |  | Quad/Graphics, Inc. | Stock | 1.10% |
| 24 |  | C.H. Robinson Worldwide, Inc. | Stock | 1.10% |
| 25 |  | Pediatrix Medical Group, INC | Stock | 1.10% |
| 26 |  | Royalty Pharma plc | Stock | 1.10% |
| 27 |  | Cboe Global Markets, Inc. | Stock | 1.09% |
| 28 |  | Columbus McKinnon Corporation | Stock | 1.08% |
| 29 |  | APA Corporation | Stock | 1.08% |
| 30 |  | Schlumberger Limited | Stock | 1.08% |
| 31 |  | New Jersey Resources Corporation | Stock | 1.07% |
| 32 |  | Encore Capital Group, Inc | Stock | 1.07% |
| 33 |  | Popular Inc | Stock | 1.07% |
| 34 |  | Devon Energy Corporation | Stock | 1.05% |
| 35 |  | KE Holdings Inc | Stock | 1.05% |
| 36 |  | WisdomTree Inc. | Stock | 1.05% |
| 37 |  | J.B. Hunt Transport Services, Inc | Stock | 1.05% |
| 38 |  | Otter Tail Corporation | Stock | 1.04% |
| 39 | P PINK:FLLLF | Feel Foods Ltd | Stock | 1.04% |
| 40 |  | Mercury General Corporation | Stock | 1.03% |
| 41 |  | Omnicell, Inc | Stock | 1.03% |
| 42 |  | Ironwood Pharmaceuticals, Inc | Stock | 1.03% |
| 43 |  | PagSeguro Digital Ltd | Stock | 1.03% |
| 44 |  | Five Below, Inc | Stock | 1.03% |
| 45 |  | Five Star Bancorp | Stock | 1.03% |
| 46 |  | Build-A-Bear Workshop Inc | Stock | 1.03% |
| 47 |  | John B. Sanfilippo & Son, Inc | Stock | 1.02% |
| 48 |  | Tyson Foods, Inc | Stock | 1.02% |
| 49 |  | Astrana Health Inc | Stock | 1.02% |
| 50 |  | Iridium Communications Inc | Stock | 1.00% |
Frequently Asked Questions About Inspire Fidelis Multi Factor ETF Holdings
What are the top holdings in FDLS?
Inspire Fidelis Multi Factor ETF (FDLS) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDLS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDLS's holdings table to analyze concentration risk.
What is FDLS's sector allocation?
The Sector Allocation chart shows how FDLS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDLS invest in?
FDLS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDLS ETF?
FDLS's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.