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FDLS
Inspire Fidelis Multi Factor ETF
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FDLS Holdings Information

Compare
Holdings Count
101
Total Assets
148.80M
Top 10 Percentage
12.26%
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 05, 2026
101 Holdings as of Feb 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MKSI
Mks Inc.
1.38%
$2.03M
―
$14.78B
97.26%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NESR
National Energy Services Reunited
1.31%
$1.94M
―
$2.06B
116.40%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
1.22%
$1.80M
―
$22.87B
83.39%
10 Buy
0 Hold
0 Sell
Strong Buy
―
BAP
Credicorp
1.21%
$1.79M
―
$28.92B
93.99%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
THR
Thermon
1.21%
$1.78M
―
$1.52B
74.17%
3 Buy
0 Hold
0 Sell
Strong Buy
―
WWD
Woodward
1.20%
$1.77M
―
$22.35B
96.52%
6 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
1.20%
$1.77M
―
$32.71B
25.84%
5 Buy
0 Hold
0 Sell
Strong Buy
―
RIG
Transocean LTD
1.20%
$1.77M
―
$5.88B
42.40%
2 Buy
2 Hold
2 Sell
Hold
―
UMC
United Microelectronics
1.17%
$1.73M
―
$24.59B
64.73%
0 Buy
0 Hold
4 Sell
Strong Sell
―
CALY
Callaway Golf Company
1.15%
$1.70M
―
$2.70B
83.63%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.78%Technology16.08%Financial13.98%Industrials13.20%Healthcare12.54%Consumer Cyclical7.95%Energy5.04%Basic Materials4.49%Communication Services4.04%Consumer Defensive2.94%Utilities1.94%Real Estate17.78%Technology
Technology
17.78%
Financial
16.08%
Industrials
13.98%
Healthcare
13.20%
Consumer Cyclical
12.54%
Energy
7.95%
Basic Materials
5.04%
Communication Services
4.49%
Consumer Defensive
4.04%
Utilities
2.94%
Real Estate
1.94%

Countries Breakdown

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

Breakdown By Smart Score

15.17%Outperform1012.02%Outperform921.45%Outperform813.23%Neutral79.81%Neutral610.96%Neutral59.03%Neutral41.92%Underperform34.61%Underperform21.81%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
15.17%
9
12.02%
8
21.45%
7
13.23%
6
9.81%
5
10.96%
4
9.03%
3
1.92%
2
4.61%
1
1.81%

FDLS ETF News

Thermon: Reaccelerating Large-Project Growth and Emerging Power & LNG Upside Support a Buy Rating
PremiumRatings

Thermon: Reaccelerating Large-Project Growth and Emerging Power & LNG Upside Support a Buy Rating

19h ago
THR
Thermon’s Earnings Call Signals Profitable Growth Ahead
PremiumCompany Announcements

Thermon’s Earnings Call Signals Profitable Growth Ahead

21h ago
THR
PremiumBlurbs

Analysts Offer Insights on Financial Companies: Allstate (ALL), Ally Financial (ALLY) and Interactive Brokers (IBKR)

1d ago
ALL
ALLY
PremiumBlurbs

Analysts’ Top Industrial Goods Picks: Thermon Group Holdings (THR), Blue Bird (BLBD)

1d ago
THR
BLBD
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, NESR, FTI.
    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 148.80M.
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