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FDLS
Inspire Fidelis Multi Factor ETF
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FDLS Holdings Information

Compare
Holdings Count
101
Total Assets
140.29M
Top 10 Percentage
11.61%
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 Jan 13, 2026
101 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMKR
Amkor Technology
1.28%
$1.75M
―
$12.93B
103.79%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
1.25%
$1.71M
―
$31.38B
55.04%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CELH
Celsius Holdings
1.22%
$1.68M
―
$13.64B
97.58%
14 Buy
2 Hold
1 Sell
Strong Buy
―
NESR
National Energy Services Reunited
1.17%
$1.60M
―
$1.78B
103.89%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
1.15%
$1.57M
―
$12.50B
67.33%
11 Buy
0 Hold
0 Sell
Strong Buy
―
IRDM
Iridium Communications
1.13%
$1.55M
―
$2.03B
-28.09%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
MODG
Topgolf Callaway Brands Corp.
1.11%
$1.52M
―
$2.53B
70.52%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
FTI
TechnipFMC
1.10%
$1.51M
―
$20.25B
54.47%
10 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
1.10%
$1.51M
―
$56.51B
33.98%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ILPT
Industrial Logistics Properties Trust
1.10%
$1.50M
―
$418.62M
64.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.15%Technology16.00%Financial14.07%Healthcare13.35%Industrials11.83%Consumer Cyclical7.42%Energy5.07%Basic Materials5.01%Communication Services4.18%Consumer Defensive2.83%Utilities2.09%Real Estate18.15%Technology
Technology
18.15%
Financial
16.00%
Healthcare
14.07%
Industrials
13.35%
Consumer Cyclical
11.83%
Energy
7.42%
Basic Materials
5.07%
Communication Services
5.01%
Consumer Defensive
4.18%
Utilities
2.83%
Real Estate
2.09%

Countries Breakdown

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

Breakdown By Smart Score

12.90%Outperform1014.53%Outperform917.46%Outperform817.46%Neutral713.08%Neutral68.89%Neutral55.94%Neutral45.77%Underperform33.97%Underperform27
The weighted average smart score of the FDLS ETF is 7
10
12.90%
9
14.53%
8
17.46%
7
17.46%
6
13.08%
5
8.89%
4
5.94%
3
5.77%
2
3.97%
1
0.00%

FDLS ETF News

Raising the Bar on MKS: Increased Confidence in Long-Term Growth and Upside to Street Estimates
PremiumRatings

Raising the Bar on MKS: Increased Confidence in Long-Term Growth and Upside to Street Estimates

19h ago
MKSI
Wells Fargo Reaffirms Their Buy Rating on Valero Energy (VLO)
PremiumBlurbs

Wells Fargo Reaffirms Their Buy Rating on Valero Energy (VLO)

1d ago
VLO
MKS Inc. price target raised to $215 from $200 at BofA
PremiumThe Fly

MKS Inc. price target raised to $215 from $200 at BofA

1d ago
MKSI
TechnipFMC price target raised to $55 from $49 at BofA
PremiumThe Fly

TechnipFMC price target raised to $55 from $49 at BofA

2d ago
FTI
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 AMKR, IBKR, CELH.
    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 140.29M.
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