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FDLS
Inspire Fidelis Multi Factor ETF
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FDLS Holdings Information

Compare
Holdings Count
101
Total Assets
125.58M
Top 10 Percentage
10.74%
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 Dec 26, 2025
101 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IBKR
Interactive Brokers Group
1.20%
$1.51M
―
$29.39B
47.84%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DH
Definitive Healthcare Corp. Class A
1.09%
$1.37M
―
$371.13M
-38.35%
2 Buy
5 Hold
1 Sell
Hold
―
CTGO
Contango ORE
1.08%
$1.35M
―
$424.75M
174.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CELH
Celsius Holdings
1.07%
$1.35M
―
$11.53B
72.30%
14 Buy
2 Hold
1 Sell
Strong Buy
―
ATI
ATI Inc.
1.05%
$1.32M
―
$15.85B
110.35%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MDGL
Madrigal
1.05%
$1.32M
―
$13.69B
91.28%
10 Buy
1 Hold
0 Sell
Strong Buy
―
HMY
Harmony Gold Mining Co. Ltd
1.05%
$1.32M
―
$13.77B
163.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
1.05%
$1.31M
―
$114.29B
179.54%
12 Buy
3 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
1.04%
$1.31M
―
$45.39B
280.33%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
MG
Mistras
1.04%
$1.31M
―
$414.86M
47.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.86%Technology16.21%Financial14.97%Healthcare13.14%Industrials11.61%Consumer Cyclical6.98%Energy5.25%Basic Materials5.00%Communication Services4.03%Consumer Defensive2.99%Utilities1.95%Real Estate17.86%Technology
Technology
17.86%
Financial
16.21%
Healthcare
14.97%
Industrials
13.14%
Consumer Cyclical
11.61%
Energy
6.98%
Basic Materials
5.25%
Communication Services
5.00%
Consumer Defensive
4.03%
Utilities
2.99%
Real Estate
1.95%

Countries Breakdown

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

Breakdown By Smart Score

11.06%Outperform1022.00%Outperform919.19%Outperform817.04%Neutral711.02%Neutral63.99%Neutral55.88%Neutral43.98%Underperform33.88%Underperform21.96%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
11.06%
9
22.00%
8
19.19%
7
17.04%
6
11.02%
5
3.99%
4
5.88%
3
3.98%
2
3.88%
1
1.96%

FDLS ETF News

Analysts Tip Newmont Mining Stock (NEM) to Extend Gains in 2026
PremiumMarket News

Analysts Tip Newmont Mining Stock (NEM) to Extend Gains in 2026

2d ago
NEM
These Are the Most and Least Likely Biotech Takeover Targets for 2026
PremiumMarket News

These Are the Most and Least Likely Biotech Takeover Targets for 2026

4d ago
LLY
TFC
AngloGold Ashanti Discloses Slight Reduction in VanEck Shareholding Below 4% Threshold
PremiumCompany Announcements

AngloGold Ashanti Discloses Slight Reduction in VanEck Shareholding Below 4% Threshold

4d ago
6K
AU
Early notable gainers among liquid option names on December 22nd
PremiumThe Fly

Early notable gainers among liquid option names on December 22nd

5d ago
LKQ
NEM
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 IBKR, DH, CTGO.
    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 125.58M.
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