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FDLS
Inspire Fidelis Multi Factor ETF
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FDLS Holdings Information

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Holdings Count
102
Total Assets
230.37M
Top 10 Percentage
13.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Aug 03, 2026
102 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PARR
Par Pacific Holdings
1.58%$3.67M―$4.31B186.96%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BHC
Bausch Health Companies
1.42%$3.30M―$2.57B19.20%
0 Buy
2 Hold
0 Sell
Hold
―
QUAD
Quad/Graphics, Inc. Class A
1.38%$3.20M―$535.08M81.96%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
1.33%$3.09M―$16.26B102.49%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
CMCO
Columbus Mckinnon
1.32%$3.08M―$553.33M46.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
1.27%$2.95M―$90.09B134.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
OOMA
Ooma Inc.
1.21%$2.83M―$598.13M88.92%
5 Buy
0 Hold
0 Sell
Strong Buy
―
IRWD
Ironwood Pharmaceuticals
1.21%$2.81M―$696.31M448.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SLDE
Slide Insurance Holdings, Inc.
1.20%$2.80M―$2.33B11.68%
5 Buy
1 Hold
0 Sell
Strong Buy
―
DFIN
Donnelley Financial Solutions, Inc.
1.20%$2.80M―$1.16B-7.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.97%Technology14.68%Financial11.65%Industrials11.56%Healthcare10.51%Energy7.63%Consumer Cyclical7.30%Basic Materials4.31%General3.10%Consumer Defensive2.20%Communication Services2.07%Real Estate1.02%Utilities23.97%Technology
Technology
23.97%
Financial
14.68%
Industrials
11.65%
Healthcare
11.56%
Energy
10.51%
Consumer Cyclical
7.63%
Basic Materials
7.30%
General
4.31%
Consumer Defensive
3.10%
Communication Services
2.20%
Real Estate
2.07%
Utilities
1.02%

Countries Breakdown

96.83%United States2.32%Canada0.86%United Kingdom96.83%United States
United States
96.83%
Canada
2.32%
United Kingdom
0.86%

Breakdown By Smart Score

9.62%Outperform1016.83%Outperform919.60%Outperform821.39%Neutral712.20%Neutral610.47%Neutral54.84%Neutral41.05%Underperform33.06%Underperform20.93%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
9.62%
9
16.83%
8
19.60%
7
21.39%
6
12.20%
5
10.47%
4
4.84%
3
1.05%
2
3.06%
1
0.93%

FDLS ETF News

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 PARR, TSE:BHC, QUAD.
    What is FDLS’s holding count?
    ETF FDLS’s is holdings 102 different assets.
      What are the total assets of ETF FDLS?
      ETF FDLS’s total assets are 230.37M.
        What sector is FDLS most exposed to?
        FDLS is most exposed to 23.97% Technology of its holdings.
          How concentrated is FDLS?
          FDLS’s top 10 holdings represent 13.12% of the fund.
            What is FDLS’s average Smart Score?
            The weighted average Smart Score of FDLS is 7.
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