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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
183.52M
Top 10 Percentage
12.31%
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 Apr 17, 2026
102 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADTN
Adtran Inc
1.33%
$2.48M
―
$1.27B
128.26%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AMKR
Amkor Technology
1.32%
$2.46M
―
$14.80B
321.85%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
SANM
Sanmina-sci
1.27%
$2.38M
―
$8.43B
132.37%
1 Buy
3 Hold
0 Sell
Hold
―
PLAB
Photronics
1.26%
$2.36M
―
$2.70B
173.80%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
IRWD
Ironwood Pharmaceuticals
1.25%
$2.33M
―
$712.56M
510.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ARCB
Arcbest
1.22%
$2.28M
―
$2.41B
94.52%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
1.19%
$2.22M
―
$52.76B
152.37%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
1.18%
$2.21M
―
$8.14B
640.28%
3 Buy
1 Hold
0 Sell
Strong Buy
―
RIGL
Rigel Pharmaceuticals
1.15%
$2.14M
―
$592.25M
92.46%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MC
Moelis
1.14%
$2.14M
―
$5.31B
30.91%
2 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

25.36%Technology17.76%Industrials14.22%Financial11.95%Healthcare8.02%Energy5.56%Consumer Cyclical5.55%Consumer Defensive4.94%Basic Materials2.86%Real Estate1.97%Communication Services1.82%Utilities25.36%Technology
Technology
25.36%
Industrials
17.76%
Financial
14.22%
Healthcare
11.95%
Energy
8.02%
Consumer Cyclical
5.56%
Consumer Defensive
5.55%
Basic Materials
4.94%
Real Estate
2.86%
Communication Services
1.97%
Utilities
1.82%

Countries Breakdown

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

Breakdown By Smart Score

14.14%Outperform1018.16%Outperform917.89%Outperform818.63%Neutral714.92%Neutral69.79%Neutral53.66%Neutral41.85%Underperform30.95%Underperform27
The weighted average smart score of the FDLS ETF is 7
10
14.14%
9
18.16%
8
17.89%
7
18.63%
6
14.92%
5
9.79%
4
3.66%
3
1.85%
2
0.95%
1
0.00%

FDLS ETF News

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See More FDLS News

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are ADTN, AMKR, SANM.
    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 183.52M.
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