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FDLS
Inspire Fidelis Multi Factor ETF
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FDLS Holdings Information

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Holdings Count
102
Total Assets
238.65M
Top 10 Percentage
12.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Aug 06, 2026
102 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APPS
Digital Turbine Inc.
1.60%$3.80M―$974.74M203.62%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CMCO
Columbus Mckinnon
1.36%$3.24M―$553.33M45.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PARR
Par Pacific Holdings
1.31%$3.11M―$4.31B154.11%
5 Buy
1 Hold
0 Sell
Strong Buy
―
QUAD
Quad/Graphics, Inc. Class A
1.27%$3.01M―$535.08M58.09%
3 Buy
0 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
1.25%$2.96M―$90.09B128.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SLDE
Slide Insurance Holdings, Inc.
1.24%$2.95M―$2.33B12.11%
5 Buy
1 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
1.24%$2.95M―$16.26B90.40%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
PACS
PACS Group Inc
1.23%$2.92M―$7.28B313.03%
5 Buy
0 Hold
0 Sell
Strong Buy
―
OOMA
Ooma Inc.
1.21%$2.87M―$598.13M88.34%
5 Buy
0 Hold
0 Sell
Strong Buy
―
JKHY
Jack Henry & Associates
1.20%$2.86M―$10.94B-5.93%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.84%Technology14.61%Financial11.57%Industrials11.23%Healthcare10.03%Energy7.68%Consumer Cyclical7.48%Basic Materials4.35%General3.05%Consumer Defensive2.16%Communication Services2.04%Real Estate0.95%Utilities24.84%Technology
Technology
24.84%
Financial
14.61%
Industrials
11.57%
Healthcare
11.23%
Energy
10.03%
Consumer Cyclical
7.68%
Basic Materials
7.48%
General
4.35%
Consumer Defensive
3.05%
Communication Services
2.16%
Real Estate
2.04%
Utilities
0.95%

Countries Breakdown

97.13%United States2.02%Canada0.85%United Kingdom97.13%United States
United States
97.13%
Canada
2.02%
United Kingdom
0.85%

Breakdown By Smart Score

13.22%Outperform1020.80%Outperform916.71%Outperform818.88%Neutral710.92%Neutral610.71%Neutral53.97%Neutral43.90%Underperform30.90%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
13.22%
9
20.80%
8
16.71%
7
18.88%
6
10.92%
5
10.71%
4
3.97%
3
3.90%
2
0.00%
1
0.90%

FDLS ETF News

See More FDLS News
See More FDLS News

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are APPS, CMCO, PARR.
    What is FDLS’s holding count?
    ETF FDLS’s is holdings 102 different assets.
      What are the total assets of ETF FDLS?
      ETF FDLS’s total assets are 238.65M.
        What sector is FDLS most exposed to?
        FDLS is most exposed to 24.84% Technology of its holdings.
          How concentrated is FDLS?
          FDLS’s top 10 holdings represent 12.91% of the fund.
            What is FDLS’s average Smart Score?
            The weighted average Smart Score of FDLS is 7.
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