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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 101 holdings. The top 10 holdings account for 11.31%.
Compare
Holdings Count
101
Total Assets
71.60M
Top 10 Percentage
11.31%
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
101 Holdings as of Apr 04, 2025
101 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VITL
Vital Farms, Inc.
1.16%
$830.61K
―
$1.43B
26.79%
10 Buy
0 Hold
0 Sell
Strong Buy
―
SFM
Sprouts Farmers Market
1.16%
$828.63K
―
$14.24B
128.95%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
ACI
Albertsons Companies, Inc.
1.14%
$818.39K
―
$12.73B
4.47%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
LRN
Stride, Inc.
1.14%
$812.75K
―
$5.44B
102.84%
3 Buy
1 Hold
0 Sell
Strong Buy
―
DGICA
Donegal
1.13%
$807.77K
―
$655.71M
35.51%
0 Buy
1 Hold
0 Sell
Hold
―
THC
Tenet Healthcare Corp.
1.12%
$802.74K
―
$11.45B
17.78%
12 Buy
1 Hold
0 Sell
Strong Buy
―
UHS
Universal Health Services
1.12%
$800.22K
―
$11.38B
0.63%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
CALM
Cal-maine Foods
1.12%
$798.24K
―
$4.56B
46.72%
0 Buy
1 Hold
0 Sell
Hold
―
TSN
Tyson Foods
1.11%
$795.01K
―
$20.89B
1.29%
2 Buy
8 Hold
0 Sell
Hold
―
TDS
Telephone & Data Systems Inc.
1.11%
$794.61K
―
$3.82B
127.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.42%Industrials17.02%Technology16.29%Financial14.58%Healthcare10.05%Energy7.88%Consumer Defensive5.95%Consumer Cyclical5.84%Communication Services1.86%Utilities1.10%Basic Materials19.42%Industrials
Industrials
19.42%
Technology
17.02%
Financial
16.29%
Healthcare
14.58%
Energy
10.05%
Consumer Defensive
7.88%
Consumer Cyclical
5.95%
Communication Services
5.84%
Utilities
1.86%
Basic Materials
1.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.20%Outperform1013.25%Outperform918.94%Outperform818.16%Neutral716.45%Neutral66.04%Neutral56.00%Neutral45.03%Underperform30.99%Underperform20.94%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
14.20%
9
13.25%
8
18.94%
7
18.16%
6
16.45%
5
6.04%
4
6.00%
3
5.03%
2
0.99%
1
0.94%

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are VITL, SFM, ACI.
    What is ETF FDLS’s holdings count?
    ETF FDLS’s is holdings 101 different assets.
      What are the total assets of ETF FDLS?
      ETF FDLS’s total assets are 71.60M.

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