Total Holdings
102
Portfolio diversification across 102 positions
FDLS
(NYSEARCA)Inspire Fidelis Multi Factor ETF
$38.72-- (--)
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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
$165.53M
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 |  | National Energy Services Reunited Corp | Stock | 1.57% |
| 2 |  | Transocean Ltd | Stock | 1.47% |
| 3 |  | MKS Instruments, Inc | Stock | 1.41% |
| 4 |  | TechnipFMC plc | Stock | 1.39% |
| 5 |  | Allegheny Technologies Incorporated | Stock | 1.36% |
| 6 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.33% |
| 7 |  | Mitek Systems, Inc | Stock | 1.26% |
| 8 |  | XP Inc | Stock | 1.26% |
| 9 |  | Thermon Group Holdings Inc | Stock | 1.24% |
| 10 |  | Iridium Communications Inc | Stock | 1.24% |
| 11 |  | EZCORP Inc | Stock | 1.22% |
| 12 |  | Interactive Brokers Group, Inc | Stock | 1.22% |
| 13 |  | AngloGold Ashanti plc | Stock | 1.19% |
| 14 |  | Woodward, Inc | Stock | 1.18% |
| 15 |  | Celsius Holdings Inc | Stock | 1.17% |
| 16 |  | Newmont Corporation | Stock | 1.16% |
| 17 |  | United Microelectronics Corporation | Stock | 1.16% |
| 18 |  | Credicorp Ltd | Stock | 1.15% |
| 19 |  | Photronics, Inc. | Stock | 1.15% |
| 20 |  | Constellium SE | Stock | 1.14% |
| 21 |  | Valero Energy Corporation | Stock | 1.14% |
| 22 |  | EMCOR Group, Inc | Stock | 1.14% |
| 23 |  | Mistras Group Inc | Stock | 1.13% |
| 24 |  | Guardian Pharmacy Services, Inc. | Stock | 1.13% |
| 25 |  | Carpenter Technology Corporation | Stock | 1.13% |
| 26 |  | Freshpet, Inc | Stock | 1.12% |
| 27 |  | ArcBest Corporation | Stock | 1.12% |
| 28 |  | Mission Produce, Inc. | Stock | 1.12% |
| 29 | A AMOT | Allied Motion Technologies Inc | Stock | 1.12% |
| 30 |  | Amkor Technology, Inc | Stock | 1.11% |
| 31 |  | Caseys General Stores, Inc | Stock | 1.11% |
| 32 |  | Viasat, Inc. | Stock | 1.10% |
| 33 |  | Primoris Services Corporation | Stock | 1.09% |
| 34 |  | Patria Investments Limited | Stock | 1.09% |
| 35 |  | ADTRAN Holdings, Inc. | Stock | 1.09% |
| 36 |  | Cirrus Logic, Inc | Stock | 1.09% |
| 37 |  | Tutor Perini Corporation | Stock | 1.08% |
| 38 |  | Ironwood Pharmaceuticals, Inc. | Stock | 1.08% |
| 39 |  | Par Pacific Holdings, Inc. | Stock | 1.08% |
| 40 |  | Cracker Barrel Old Country Store, Inc | Stock | 1.08% |
| 41 |  | Consolidated Water Co. Ltd. | Stock | 1.07% |
| 42 |  | Lincoln Electric Holdings, Inc | Stock | 1.07% |
| 43 |  | Clearway Energy, Inc | Stock | 1.07% |
| 44 |  | Royalty Pharma plc | Stock | 1.07% |
| 45 |  | NRG Energy, Inc | Stock | 1.07% |
| 46 |  | InterDigital, Inc | Stock | 1.07% |
| 47 |  | J.B. Hunt Transport Services, Inc | Stock | 1.06% |
| 48 |  | International Seaways, Inc. | Stock | 1.06% |
| 49 |  | Perdoceo Education Corporation | Stock | 1.06% |
| 50 |  | Innoviva, Inc | Stock | 1.06% |
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.