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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
203.46M
Top 10 Percentage
14.68%
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

Top Holdings

102 Holdings as of Jun 02, 2026
102 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SANM
Sanmina-sci
2.01%
$4.11M
―
$14.20B
215.74%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
MYRG
MYR Group Inc
1.50%
$3.07M
―
$7.00B
177.87%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
AMKR
Amkor Technology
1.45%
$2.96M
―
$18.03B
285.53%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
ARCB
Arcbest
1.45%
$2.96M
―
$3.13B
118.91%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ADTN
Adtran Inc
1.41%
$2.89M
―
$1.48B
120.00%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TBLA
Taboola.Com Ltd.
1.39%
$2.85M
―
$1.33B
35.99%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CYD
China Yuchai International
1.38%
$2.82M
―
$2.13B
237.36%
0 Buy
1 Hold
0 Sell
Hold
―
MCHP
Microchip Technology
1.37%
$2.80M
―
$52.56B
51.88%
16 Buy
5 Hold
0 Sell
Strong Buy
―
CSTM
Constellium NV
1.37%
$2.79M
―
$4.91B
184.46%
4 Buy
1 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
1.35%
$2.76M
―
$9.92B
716.76%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.44%Technology17.84%Industrials13.37%Financial11.37%Healthcare8.12%Energy5.77%Consumer Cyclical4.98%Basic Materials4.90%Consumer Defensive3.08%Real Estate2.44%Communication Services1.68%Utilities26.44%Technology
Technology
26.44%
Industrials
17.84%
Financial
13.37%
Healthcare
11.37%
Energy
8.12%
Consumer Cyclical
5.77%
Basic Materials
4.98%
Consumer Defensive
4.90%
Real Estate
3.08%
Communication Services
2.44%
Utilities
1.68%

Countries Breakdown

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

Breakdown By Smart Score

9.20%Outperform1017.01%Outperform919.29%Outperform812.14%Neutral715.10%Neutral66.25%Neutral512.22%Neutral43.78%Underperform33.41%Underperform21.59%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
9.20%
9
17.01%
8
19.29%
7
12.14%
6
15.10%
5
6.25%
4
12.22%
3
3.78%
2
3.41%
1
1.59%

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 SANM, MYRG, AMKR.
    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 203.46M.
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