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FDLS
Inspire Fidelis Multi Factor ETF
Overview
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FDLS Holdings Information

FDLS has a total of 101 holdings. The top 10 holdings account for 12.42%.
Compare
Holdings Count
101
Total Assets
83.43M
Top 10 Percentage
12.42%
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 Jan 30, 2025
101 Holdings as of Jan 30, 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
1.95%
$1.65M
―
$1.92B
336.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CORT
Corcept Therapeutics
1.28%
$1.08M
―
$7.32B
231.28%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
1.26%
$1.07M
―
$87.22B
139.49%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
VST
Vistra Energy
1.19%
$1.01M
―
$59.98B
329.69%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PAA
Plains All American Pipeline
1.16%
$984.91K
―
$14.44B
35.75%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
EVER
Everquote
1.14%
$966.67K
―
$719.40M
64.77%
6 Buy
1 Hold
0 Sell
Strong Buy
―
GILT
Gilat Satellite Networks
1.13%
$954.91K
―
$401.97M
11.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
1.10%
$930.83K
―
$44.75B
141.54%
15 Buy
1 Hold
0 Sell
Strong Buy
―
NRG
NRG Energy Inc
1.10%
$929.88K
―
$21.27B
97.96%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
SNEX
Stonex Group Inc.
1.10%
$929.34K
―
$3.49B
67.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.79%Technology18.84%Industrials16.03%Healthcare12.86%Financial7.46%Energy6.70%Consumer Cyclical4.87%Consumer Defensive4.54%Utilities3.93%Communication Services1.96%Basic Materials22.79%Technology
Technology
22.79%
Industrials
18.84%
Healthcare
16.03%
Financial
12.86%
Energy
7.46%
Consumer Cyclical
6.70%
Consumer Defensive
4.87%
Utilities
4.54%
Communication Services
3.93%
Basic Materials
1.96%

Countries Breakdown

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

Breakdown By Smart Score

14.48%Outperform1019.17%Outperform912.93%Outperform812.65%Neutral722.27%Neutral610.89%Neutral53.76%Neutral40.96%Underperform32.88%Underperform27
The weighted average smart score of the FDLS ETF is 7
10
14.48%
9
19.17%
8
12.93%
7
12.65%
6
22.27%
5
10.89%
4
3.76%
3
0.96%
2
2.88%
1
0.00%

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are VNET, CORT, CEG.
    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 83.43M.

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