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FDLS
Inspire Fidelis Multi Factor ETF
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FDLS Holdings Information

Compare
Holdings Count
101
Total Assets
161.86M
Top 10 Percentage
13.53%
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 Feb 20, 2026
101 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESR
National Energy Services Reunited
1.53%
$2.50M
―
$2.49B
166.23%
4 Buy
0 Hold
0 Sell
Strong Buy
―
RIG
Transocean LTD
1.52%
$2.48M
―
$6.85B
94.05%
2 Buy
3 Hold
3 Sell
Hold
―
MKSI
Mks Inc.
1.51%
$2.47M
―
$16.82B
151.50%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
ATI
ATI Inc.
1.33%
$2.18M
―
$20.19B
173.77%
7 Buy
0 Hold
0 Sell
Strong Buy
―
XP
Xp Incorporation
1.33%
$2.17M
―
$10.62B
56.66%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
1.33%
$2.16M
―
$25.19B
117.95%
9 Buy
1 Hold
0 Sell
Strong Buy
―
IRDM
Iridium Communications
1.27%
$2.07M
―
$2.42B
-26.25%
2 Buy
2 Hold
1 Sell
Hold
―
EME
EMCOR Group, Inc.
1.25%
$2.04M
―
$35.05B
101.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PRIM
Primoris Services
1.23%
$2.01M
―
$8.67B
156.53%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
1.23%
$2.00M
―
$33.36B
36.05%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.06%Technology15.90%Financial14.40%Industrials12.40%Healthcare12.19%Consumer Cyclical8.56%Energy5.27%Basic Materials4.24%Communication Services3.91%Consumer Defensive3.10%Utilities1.97%Real Estate18.06%Technology
Technology
18.06%
Financial
15.90%
Industrials
14.40%
Healthcare
12.40%
Consumer Cyclical
12.19%
Energy
8.56%
Basic Materials
5.27%
Communication Services
4.24%
Consumer Defensive
3.91%
Utilities
3.10%
Real Estate
1.97%

Countries Breakdown

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

Breakdown By Smart Score

17.73%Outperform1018.06%Outperform913.72%Outperform817.64%Neutral79.93%Neutral610.61%Neutral54.73%Neutral42.24%Underperform32.42%Underperform22.92%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
17.73%
9
18.06%
8
13.72%
7
17.64%
6
9.93%
5
10.61%
4
4.73%
3
2.24%
2
2.42%
1
2.92%

FDLS ETF News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

1d ago
B
D
TechnipFMC Earnings Call Highlights Subsea-Led Upswing
PremiumCompany Announcements

TechnipFMC Earnings Call Highlights Subsea-Led Upswing

2d ago
FTI
Transocean Earnings Call: Cash, Valaris Deal, Upcycle
PremiumCompany Announcements

Transocean Earnings Call: Cash, Valaris Deal, Upcycle

2d ago
RIG
PRIM Earnings Report this Week: Is It a Buy, Ahead of Earnings?
PremiumPre-Earnings

PRIM Earnings Report this Week: Is It a Buy, Ahead of Earnings?

2d ago
PRIM
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 NESR, RIG, MKSI.
    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 161.86M.
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