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STOCKS
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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 11.83%.
Compare
Holdings Count
101
Total Assets
69.91M
Top 10 Percentage
11.83%
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 Apr 21, 2025
101 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PPC
Pilgrim's Pride Corp
1.30%
$885.65K
―
$12.82B
49.04%
0 Buy
3 Hold
0 Sell
Hold
―
SFM
Sprouts Farmers Market
1.26%
$857.01K
―
$15.72B
142.29%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
VITL
Vital Farms, Inc.
1.25%
$848.06K
―
$1.46B
30.70%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LRN
Stride, Inc.
1.22%
$828.25K
―
$5.92B
128.93%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ACI
Albertsons Companies, Inc.
1.17%
$795.53K
―
$12.58B
10.08%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CALM
Cal-maine Foods
1.14%
$774.20K
―
$4.49B
51.04%
0 Buy
1 Hold
0 Sell
Hold
―
CAKE
Cheesecake Factory
1.13%
$766.52K
―
$2.42B
42.41%
9 Buy
4 Hold
4 Sell
Moderate Buy
―
ARLP
Alliance Resource Partners
1.13%
$765.17K
―
$3.49B
27.05%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TSN
Tyson Foods
1.12%
$760.36K
―
$21.37B
0.30%
2 Buy
8 Hold
0 Sell
Hold
―
HSTM
Healthstream
1.11%
$755.57K
―
$988.71M
31.40%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.68%Industrials17.03%Technology16.17%Financial14.12%Healthcare9.83%Energy8.48%Consumer Defensive5.98%Consumer Cyclical5.68%Communication Services1.95%Utilities1.09%Basic Materials19.68%Industrials
Industrials
19.68%
Technology
17.03%
Financial
16.17%
Healthcare
14.12%
Energy
9.83%
Consumer Defensive
8.48%
Consumer Cyclical
5.98%
Communication Services
5.68%
Utilities
1.95%
Basic Materials
1.09%

Countries Breakdown

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

Breakdown By Smart Score

13.33%Outperform1012.64%Outperform924.08%Outperform815.92%Neutral714.38%Neutral65.19%Neutral510.98%Neutral41.66%Underperform30.85%Underperform20.97%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
13.33%
9
12.64%
8
24.08%
7
15.92%
6
14.38%
5
5.19%
4
10.98%
3
1.66%
2
0.85%
1
0.97%

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are PPC, SFM, VITL.
    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 69.91M.

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