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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
201.15M
Top 10 Percentage
13.55%
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 May 08, 2026
102 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SANM
Sanmina-sci
1.59%
$3.15M
―
$13.31B
210.63%
1 Buy
3 Hold
0 Sell
Hold
―
MYRG
MYR Group Inc
1.55%
$3.07M
―
$6.82B
181.36%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
AMKR
Amkor Technology
1.47%
$2.92M
―
$18.99B
321.86%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
MCHP
Microchip Technology
1.38%
$2.74M
―
$53.62B
79.09%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PLAB
Photronics
1.30%
$2.58M
―
$3.16B
175.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
IRWD
Ironwood Pharmaceuticals
1.29%
$2.57M
―
$694.67M
495.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
EVER
Everquote
1.29%
$2.56M
―
$725.15M
-11.64%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CSTM
Constellium NV
1.24%
$2.45M
―
$4.61B
200.62%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TPC
Tutor Perini
1.23%
$2.44M
―
$4.36B
153.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
1.21%
$2.40M
―
$9.51B
622.50%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.11%Technology16.77%Industrials13.63%Financial11.76%Healthcare8.63%Energy5.43%Consumer Defensive5.34%Consumer Cyclical5.01%Basic Materials2.94%Real Estate2.37%Communication Services1.79%Utilities1.23%General25.11%Technology
Technology
25.11%
Industrials
16.77%
Financial
13.63%
Healthcare
11.76%
Energy
8.63%
Consumer Defensive
5.43%
Consumer Cyclical
5.34%
Basic Materials
5.01%
Real Estate
2.94%
Communication Services
2.37%
Utilities
1.79%
General
1.23%

Countries Breakdown

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

Breakdown By Smart Score

6.98%Outperform1019.39%Outperform922.36%Outperform815.18%Neutral715.37%Neutral611.63%Neutral57.33%Neutral40.94%Underperform30.82%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
6.98%
9
19.39%
8
22.36%
7
15.18%
6
15.37%
5
11.63%
4
7.33%
3
0.94%
2
0.00%
1
0.82%

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 SANM, MYRG, AMKR.
    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 201.15M.
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