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FDLS
Inspire Fidelis Multi Factor ETF
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FDLS ETF Holdings Information

FDLS has a total of 101 holdings. The top 10 holdings account for 14.27%.
Compare
Holdings Count
101
Total Assets
80.00M
Top 10 Percentage
14.27%
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 28, 2025
101 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VNET
VNET Group, Inc. Sponsored ADR
3.20%
$2.59M
―
$3.13B
661.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
EVER
Everquote
1.54%
$1.25M
―
$960.26M
65.01%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SNEX
Stonex Group Inc.
1.26%
$1.02M
―
$3.87B
73.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
1.22%
$988.44K
―
$55.33B
103.88%
15 Buy
1 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
1.20%
$967.43K
―
$10.34B
214.08%
5 Buy
0 Hold
0 Sell
Strong Buy
―
GILT
Gilat Satellite Networks
1.19%
$963.04K
―
$405.39M
21.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PAA
Plains All American Pipeline
1.18%
$955.78K
―
$14.31B
22.60%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
BLX
Banco Latinoamericano De Comercio
1.18%
$952.05K
―
$1.45B
56.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
EZPW
EZCORP Inc
1.16%
$939.48K
―
$755.95M
34.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NRG
NRG Energy Inc
1.16%
$936.17K
―
$20.94B
86.40%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.46%Technology18.16%Industrials15.74%Healthcare13.51%Financial7.57%Energy6.71%Consumer Cyclical5.02%Consumer Defensive4.72%Communication Services4.24%Utilities1.87%Basic Materials22.46%Technology
Technology
22.46%
Industrials
18.16%
Healthcare
15.74%
Financial
13.51%
Energy
7.57%
Consumer Cyclical
6.71%
Consumer Defensive
5.02%
Communication Services
4.72%
Utilities
4.24%
Basic Materials
1.87%

Countries Breakdown

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

Breakdown By Smart Score

6.70%Outperform1012.49%Outperform917.49%Outperform830.64%Neutral714.97%Neutral65.98%Neutral55.53%Neutral43.36%Underperform32.84%Underperform27
The weighted average smart score of the FDLS ETF is 7
10
6.70%
9
12.49%
8
17.49%
7
30.64%
6
14.97%
5
5.98%
4
5.53%
3
3.36%
2
2.84%
1
0.00%

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are VNET, EVER, SNEX.
    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 80.00M.

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