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FDLS
Inspire Fidelis Multi Factor ETF
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FDLS Holdings Information

Compare
Holdings Count
102
Total Assets
118.94M
Top 10 Percentage
13.96%
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
102 Holdings as of Dec 04, 2025
102 Holdings as of Dec 04, 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%
$2.32M
―
$691.30M
251.72%
6 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.49%
$1.77M
―
$55.05B
123.27%
15 Buy
4 Hold
0 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
1.38%
$1.65M
―
$3.91B
68.43%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
1.34%
$1.60M
―
$7.53B
193.71%
4 Buy
0 Hold
0 Sell
Strong Buy
―
GCT
GigaCloud Technology, Inc. Class A
1.34%
$1.60M
―
$1.44B
55.69%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AGX
Argan Inc
1.33%
$1.59M
―
$4.94B
139.48%
3 Buy
1 Hold
0 Sell
Strong Buy
―
RIGL
Rigel Pharmaceuticals
1.31%
$1.56M
―
$860.01M
82.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MD
Pediatrix Medical Group, Inc.
1.31%
$1.56M
―
$1.91B
51.63%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
TBPH
Theravance Biopharma
1.26%
$1.50M
―
$947.57M
90.04%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NXT
NEXTracker, Inc. Class A
1.25%
$1.49M
―
$12.85B
138.55%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.52%Technology16.34%Industrials15.71%Financial14.69%Healthcare8.96%Consumer Cyclical6.11%Energy4.07%Consumer Defensive3.03%Basic Materials2.65%Communication Services1.97%Utilities0.95%Real Estate25.52%Technology
Technology
25.52%
Industrials
16.34%
Financial
15.71%
Healthcare
14.69%
Consumer Cyclical
8.96%
Energy
6.11%
Consumer Defensive
4.07%
Basic Materials
3.03%
Communication Services
2.65%
Utilities
1.97%
Real Estate
0.95%

Countries Breakdown

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

Breakdown By Smart Score

14.45%Outperform1012.29%Outperform910.71%Outperform826.02%Neutral712.90%Neutral68.55%Neutral57.21%Neutral44.18%Underperform32.18%Underperform21.51%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
14.45%
9
12.29%
8
10.71%
7
26.02%
6
12.90%
5
8.55%
4
7.21%
3
4.18%
2
2.18%
1
1.51%

FDLS ETF News

Argan, Inc. Reports Strong Q3 2026 Results
PremiumCompany Announcements

Argan, Inc. Reports Strong Q3 2026 Results

1d ago
AGX
Top Executive Makes Major Move with Viavi Solutions Stock!
PremiumInsider Trading

Top Executive Makes Major Move with Viavi Solutions Stock!

1d ago
VIAV
Argan down 11% at $317.98 after Q3 revenue miss
PremiumThe Fly

Argan down 11% at $317.98 after Q3 revenue miss

1d ago
AGX
Argan reports Q3 EPS $2.17, consensus $2.10
PremiumThe Fly

Argan reports Q3 EPS $2.17, consensus $2.10

1d ago
AGX
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 102 different assets.
      What are the total assets of ETF FDLS?
      ETF FDLS’s total assets are 118.94M.
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