Total Holdings
102
As of Oct 4, 2026
Inspire Fidelis Multi Factor ETF
FDLSNYSEARCAInspireEquity
$41.44Today:- (-)1Y +17.49%
As of Oct 26, 2026 close
- Assets (AUM)
- $245.38M
- Expense ratio
- 0.66%
- Dividend yield
- 0.86%
- Holdings
- 102
- 52-week range
- $33.37$44.01
- Volume (live)
- -
- Avg. volume (3M)
- 27.47K
FDLS ETF Holdings: Inspire Fidelis Multi Factor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
11.9%
Share of fund assets
Assets (AUM)
$245.38M
Total fund assets
Expense Ratio
0.66%
Annual management fee
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 51 of 102 FDLS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Viavi Solutions Inc. | Stock | 1.35% |
| 2 |  | Teradyne, Inc. | Stock | 1.28% |
| 3 |  | Entegris, Inc. | Stock | 1.23% |
| 4 |  | Sandisk Corp | Stock | 1.19% |
| 5 |  | MKS Inc. | Stock | 1.17% |
| 6 |  | Sanmina Corporation | Stock | 1.17% |
| 7 |  | Microchip Technology Incorporated | Stock | 1.14% |
| 8 |  | Flexsteel Industries Inc | Stock | 1.13% |
| 9 |  | Arrow Electronics, Inc. | Stock | 1.13% |
| 10 |  | EnerSys | Stock | 1.12% |
| 11 |  | nVent Electric plc | Stock | 1.11% |
| 12 |  | MYR Group Inc. | Stock | 1.10% |
| 13 |  | Victory Capital Holdings, Inc. | Stock | 1.09% |
| 14 |  | Centuri Holdings, Inc. | Stock | 1.09% |
| 15 |  | Super Micro Computer, Inc. | Stock | 1.08% |
| 16 |  | Karat Packaging Inc. | Stock | 1.08% |
| 17 |  | Astronics Corporation | Stock | 1.08% |
| 18 |  | The Chefs' Warehouse, Inc. | Stock | 1.05% |
| 19 |  | International Seaways, Inc. | Stock | 1.05% |
| 20 |  | Halozyme Therapeutics, Inc | Stock | 1.05% |
| 21 |  | Five9, Inc | Stock | 1.04% |
| 22 |  | ATI Inc. | Stock | 1.04% |
| 23 |  | NetScout Systems, Inc. | Stock | 1.04% |
| 24 |  | Omnicell, Inc | Stock | 1.04% |
| 25 |  | Kingsoft Cloud Holdings Limited | Stock | 1.04% |
| 26 |  | Stepan Company | Stock | 1.03% |
| 27 |  | RCM Technologies, Inc. | Stock | 1.03% |
| 28 |  | Mitek Systems, Inc | Stock | 1.03% |
| 29 |  | Movado Group, Inc | Stock | 1.03% |
| 30 |  | KE Holdings Inc | Stock | 1.03% |
| 31 |  | Edgewell Personal Care Company | Stock | 1.03% |
| 32 |  | Digital Turbine, Inc | Stock | 1.02% |
| 33 |  | CPI Card Group Inc. | Stock | 1.02% |
| 34 |  | GigaCloud Technology Inc Class A Ordinary Shares | Stock | 1.02% |
| 35 |  | Liquidity Services Inc | Stock | 1.02% |
| 36 |  | UMB Financial Corporation | Stock | 1.02% |
| 37 |  | Broadcom Inc | Stock | 1.02% |
| 38 |  | Globus Medical, Inc | Stock | 1.01% |
| 39 |  | Tactile Systems Technology, Inc | Stock | 1.01% |
| 40 |  | Futu Holdings Limited | Stock | 1.01% |
| 41 |  | Encompass Health Corporation | Stock | 1.01% |
| 42 |  | Varex Imaging Corporation | Stock | 1.00% |
| 43 |  | Popular Inc | Stock | 1.00% |
| 44 |  | Credicorp Ltd | Stock | 1.00% |
| 45 |  | Financial Institutions Inc | Stock | 1.00% |
| 46 |  | Kaiser Aluminum Corporation | Stock | 0.99% |
| 47 |  | BioCryst Pharmaceuticals Inc | Stock | 0.99% |
| 48 |  | EZCORP Inc | Stock | 0.99% |
| 49 |  | Tutor Perini Corporation | Stock | 0.99% |
| 50 |  | Concentra Group Holdings Parent, Inc. | Stock | 0.99% |
| 51 |  | PACS Group, Inc. | Stock | 0.99% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Inspire Fidelis Multi Factor ETF Holdings
What are the top holdings in FDLS?
As of Oct 4, 2026, Inspire Fidelis Multi Factor ETF (FDLS) holds 102 securities. The largest are Viavi Solutions Inc. (1.35%), Teradyne, Inc. (1.28%), Entegris, Inc. (1.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDLS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 11.9% of FDLS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.