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Inspire Fidelis Multi Factor ETF
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FDLS Holdings Information

Compare
Holdings Count
102
Total Assets
117.41M
Top 10 Percentage
13.80%
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 Dec 03, 2025
102 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTMX
CytomX Therapeutics Inc.
1.91%
$2.26M
―
$645.55M
210.08%
6 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.44%
$1.70M
―
$54.70B
121.16%
15 Buy
4 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
1.39%
$1.63M
―
$3.92B
68.53%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MD
Pediatrix Medical Group, Inc.
1.37%
$1.62M
―
$2.04B
56.41%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
GCT
GigaCloud Technology, Inc. Class A
1.32%
$1.56M
―
$1.44B
53.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AGX
Argan Inc
1.32%
$1.56M
―
$4.94B
135.66%
3 Buy
1 Hold
0 Sell
Strong Buy
―
RIGL
Rigel Pharmaceuticals
1.31%
$1.55M
―
$806.10M
78.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TBPH
Theravance Biopharma
1.27%
$1.50M
―
$933.89M
87.30%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
1.24%
$1.46M
―
$6.90B
172.56%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
1.23%
$1.45M
―
$69.17B
36.67%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.23%Technology16.21%Industrials15.69%Financial14.81%Healthcare9.23%Consumer Cyclical6.12%Energy4.07%Consumer Defensive3.02%Basic Materials2.67%Communication Services1.96%Utilities0.98%Real Estate25.23%Technology
Technology
25.23%
Industrials
16.21%
Financial
15.69%
Healthcare
14.81%
Consumer Cyclical
9.23%
Energy
6.12%
Consumer Defensive
4.07%
Basic Materials
3.02%
Communication Services
2.67%
Utilities
1.96%
Real Estate
0.98%

Countries Breakdown

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

Breakdown By Smart Score

12.74%Outperform1013.85%Outperform910.27%Outperform826.11%Neutral712.28%Neutral610.89%Neutral55.92%Neutral44.92%Underperform31.47%Underperform21.55%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
12.74%
9
13.85%
8
10.27%
7
26.11%
6
12.28%
5
10.89%
4
5.92%
3
4.92%
2
1.47%
1
1.55%

FDLS ETF News

Vertiv Holdings (VRT) Receives a Hold from Barclays
PremiumBlurbs

Vertiv Holdings (VRT) Receives a Hold from Barclays

13h ago
VRT
Top Executive Sells Massive Shares in Viavi Solutions!
PremiumInsider Trading

Top Executive Sells Massive Shares in Viavi Solutions!

20h ago
VIAV
GigaCloud to acquire New Classic Home Furnishings for $18M
PremiumThe Fly

GigaCloud to acquire New Classic Home Furnishings for $18M

1d ago
GCT
GigaCloud Technology Announces Acquisition of New Classic
PremiumCompany Announcements

GigaCloud Technology Announces Acquisition of New Classic

1d ago
8K
GCT
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 CTMX, WDC, VIAV.
    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 117.41M.
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