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FDLS
Inspire Fidelis Multi Factor ETF
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FDLS Holdings Information

Compare
Holdings Count
101
Total Assets
159.49M
Top 10 Percentage
13.11%
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 Feb 16, 2026
101 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MKSI
Mks Inc.
1.52%
$2.44M
―
$17.40B
149.88%
8 Buy
1 Hold
0 Sell
Strong Buy
―
RIG
Transocean LTD
1.41%
$2.26M
―
$6.61B
70.82%
2 Buy
2 Hold
3 Sell
Hold
―
NESR
National Energy Services Reunited
1.35%
$2.17M
―
$2.16B
117.37%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AMKR
Amkor Technology
1.31%
$2.09M
―
$13.88B
149.53%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
FTI
TechnipFMC
1.30%
$2.08M
―
$25.01B
101.05%
9 Buy
0 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
1.27%
$2.03M
―
$34.00B
30.45%
5 Buy
0 Hold
0 Sell
Strong Buy
―
THR
Thermon
1.27%
$2.02M
―
$1.73B
71.42%
3 Buy
0 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
1.25%
$2.00M
―
$36.19B
89.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PRIM
Primoris Services
1.21%
$1.94M
―
$8.95B
122.32%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
WWD
Woodward
1.21%
$1.93M
―
$23.23B
103.95%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.09%Technology15.98%Financial14.27%Industrials12.78%Healthcare12.26%Consumer Cyclical8.22%Energy5.52%Basic Materials4.09%Communication Services3.78%Consumer Defensive3.03%Utilities1.97%Real Estate18.09%Technology
Technology
18.09%
Financial
15.98%
Industrials
14.27%
Healthcare
12.78%
Consumer Cyclical
12.26%
Energy
8.22%
Basic Materials
5.52%
Communication Services
4.09%
Consumer Defensive
3.78%
Utilities
3.03%
Real Estate
1.97%

Countries Breakdown

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

Breakdown By Smart Score

15.46%Outperform1020.36%Outperform913.38%Outperform813.16%Neutral717.62%Neutral64.53%Neutral56.44%Neutral42.89%Underperform32.65%Underperform23.51%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
15.46%
9
20.36%
8
13.38%
7
13.16%
6
17.62%
5
4.53%
4
6.44%
3
2.89%
2
2.65%
1
3.51%

FDLS ETF News

Amkor Announces Large Secondary Offering by Insider Shareholder
PremiumCompany Announcements

Amkor Announces Large Secondary Offering by Insider Shareholder

19h ago
8K
AMKR
Soros boosts stakes in Microsoft, Electronic Arts, Amazon
PremiumThe Fly

Soros boosts stakes in Microsoft, Electronic Arts, Amazon

19h ago
AL
AS
Why Transocean Stock Is Suddenly Back in Play
PremiumCatalyst

Why Transocean Stock Is Suddenly Back in Play

21h ago
RIG
Bullish flow in Transocean with shares up 3.9%
PremiumThe Fly

Bullish flow in Transocean with shares up 3.9%

1d ago
RIG
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 MKSI, RIG, NESR.
    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 159.49M.
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