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STOCKS
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FDLS
Inspire Fidelis Multi Factor ETF
Overview
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FDLS ETF Holdings Information

FDLS has a total of 102 holdings. The top 10 holdings account for 11.28%.
Compare
Holdings Count
102
Total Assets
88.77M
Top 10 Percentage
11.28%
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
102 Holdings as of Jul 03, 2025
102 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WLDN
Willdan
1.17%
$1.05M
―
$983.17M
130.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MGIC
Magic Software
1.17%
$1.05M
―
$998.19M
101.49%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
POWL
Powell Industries, Inc.
1.16%
$1.04M
―
$2.64B
45.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DAKT
Daktronics
1.14%
$1.02M
―
$807.91M
22.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
1.13%
$1.01M
―
$4.24B
108.90%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ENVA
Enova International Inc.
1.12%
$1.00M
―
$2.93B
85.75%
6 Buy
1 Hold
0 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
1.11%
$1.00M
―
$3.72B
51.05%
2 Buy
1 Hold
1 Sell
Hold
―
PARR
Par Pacific Holdings
1.10%
$987.94K
―
$1.45B
15.71%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BSVN
Bank7 Corp.
1.10%
$987.68K
―
$415.29M
41.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GHM
Graham Corporation
1.08%
$971.97K
―
$555.41M
77.13%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.61%Technology18.21%Industrials16.42%Financial12.71%Healthcare8.01%Consumer Cyclical7.53%Energy3.81%Consumer Defensive2.88%Utilities2.84%Basic Materials2.05%Communication Services0.94%Real Estate24.61%Technology
Technology
24.61%
Industrials
18.21%
Financial
16.42%
Healthcare
12.71%
Consumer Cyclical
8.01%
Energy
7.53%
Consumer Defensive
3.81%
Utilities
2.88%
Basic Materials
2.84%
Communication Services
2.05%
Real Estate
0.94%

Countries Breakdown

99.04%United States0.96%Canada99.04%United States
United States
99.04%
Canada
0.96%

Breakdown By Smart Score

5.83%Outperform1019.42%Outperform913.92%Outperform820.79%Neutral716.03%Neutral612.17%Neutral56.89%Neutral44.94%Underperform37
The weighted average smart score of the FDLS ETF is 7
10
5.83%
9
19.42%
8
13.92%
7
20.79%
6
16.03%
5
12.17%
4
6.89%
3
4.94%
2
0.00%
1
0.00%

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are WLDN, MGIC, POWL.
    What is ETF FDLS’s holdings count?
    ETF FDLS’s is holdings 102 different assets.
      What are the total assets of ETF FDLS?
      ETF FDLS’s total assets are 88.77M.

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