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FDLS
Inspire Fidelis Multi Factor ETF
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FDLS Holdings Information

Compare
Holdings Count
101
Total Assets
125.52M
Top 10 Percentage
14.13%
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 Dec 12, 2025
101 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTMX
CytomX Therapeutics Inc.
1.95%
$2.42M
―
$687.91M
277.48%
6 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.59%
$1.97M
―
$64.00B
170.79%
15 Buy
4 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
1.39%
$1.72M
―
$4.37B
62.90%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PLAB
Photronics
1.38%
$1.71M
―
$2.34B
37.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
1.36%
$1.68M
―
―
―
―
―
TTMI
Ttm Technologies
1.32%
$1.64M
―
$8.29B
185.27%
4 Buy
0 Hold
0 Sell
Strong Buy
―
GCT
GigaCloud Technology, Inc. Class A
1.32%
$1.63M
―
$1.42B
95.09%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MD
Pediatrix Medical Group, Inc.
1.29%
$1.60M
―
$1.90B
59.91%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MGIC
Magic Software
1.28%
$1.59M
―
$1.32B
118.11%
0 Buy
1 Hold
0 Sell
Hold
―
CRS
Carpenter Technology Corp
1.24%
$1.54M
―
$16.04B
84.75%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.57%Technology16.02%Financial15.03%Industrials14.19%Healthcare9.14%Consumer Cyclical6.05%Energy4.17%Consumer Defensive3.14%Basic Materials2.74%Communication Services1.95%Utilities1.01%Real Estate26.57%Technology
Technology
26.57%
Financial
16.02%
Industrials
15.03%
Healthcare
14.19%
Consumer Cyclical
9.14%
Energy
6.05%
Consumer Defensive
4.17%
Basic Materials
3.14%
Communication Services
2.74%
Utilities
1.95%
Real Estate
1.01%

Countries Breakdown

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

Breakdown By Smart Score

14.58%Outperform1018.44%Outperform98.47%Outperform817.98%Neutral718.90%Neutral615.11%Neutral51.41%Neutral41.46%Underperform32.71%Underperform20.93%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
14.58%
9
18.44%
8
8.47%
7
17.98%
6
18.90%
5
15.11%
4
1.41%
3
1.46%
2
2.71%
1
0.93%

FDLS ETF News

Insider Selling Frenzy: AppLovin, Teva, AST SpaceMobile, MongoDB, and Western Digital Stocks in Focus!
PremiumWeekend Updates

Insider Selling Frenzy: AppLovin, Teva, AST SpaceMobile, MongoDB, and Western Digital Stocks in Focus!

1d ago
APP
MDB
Photronics price target raised to $42 from $36 at Craig-Hallum
PremiumThe Fly

Photronics price target raised to $42 from $36 at Craig-Hallum

3d ago
PLAB
Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

3d ago
MRK
NAK
Photronics price target raised to $45 from $30 at DA Davidson
PremiumThe Fly

Photronics price target raised to $45 from $30 at DA Davidson

3d ago
PLAB
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 CTMX, WDC, VIAV.
    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 125.52M.
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