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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
166.61M
Top 10 Percentage
10.87%
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 Mar 26, 2026
102 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLAB
Photronics
1.14%
$1.87M
―
$2.34B
86.84%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ADTN
Adtran Inc
1.11%
$1.82M
―
$1.05B
40.67%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CRUS
Cirrus Logic
1.10%
$1.80M
―
$7.58B
43.99%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
PRDO
Perdoceo Education Corporation
1.09%
$1.78M
―
$2.37B
47.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
YOU
Clear Secure, Inc.
1.08%
$1.78M
―
$7.26B
101.40%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TPC
Tutor Perini
1.08%
$1.76M
―
$4.02B
215.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ARCB
Arcbest
1.07%
$1.76M
―
$2.12B
29.32%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
AVO
Mission Produce, Inc.
1.07%
$1.75M
―
$941.55M
35.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GRDN
Guardian Pharmacy Services, Inc. Class A
1.06%
$1.75M
―
$2.31B
67.69%
3 Buy
0 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
1.06%
$1.74M
―
$63.48B
29.99%
6 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

23.96%Technology17.15%Industrials14.04%Financial11.95%Healthcare9.30%Energy5.97%Consumer Defensive5.80%Consumer Cyclical4.98%Basic Materials2.93%Real Estate2.00%Utilities1.93%Communication Services23.96%Technology
Technology
23.96%
Industrials
17.15%
Financial
14.04%
Healthcare
11.95%
Energy
9.30%
Consumer Defensive
5.97%
Consumer Cyclical
5.80%
Basic Materials
4.98%
Real Estate
2.93%
Utilities
2.00%
Communication Services
1.93%

Countries Breakdown

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

Breakdown By Smart Score

14.15%Outperform1015.09%Outperform918.14%Outperform820.73%Neutral718.02%Neutral69.90%Neutral52.09%Neutral41.88%Underperform27
The weighted average smart score of the FDLS ETF is 7
10
14.15%
9
15.09%
8
18.14%
7
20.73%
6
18.02%
5
9.90%
4
2.09%
3
0.00%
2
1.88%
1
0.00%

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 PLAB, ADTN, CRUS.
    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 166.61M.
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