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FDLS
Inspire Fidelis Multi Factor ETF
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FDLS Holdings Information

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Last updated: September 7, 2026

Holdings Count
102
Total Assets
253.42M
Top 10 Percentage
14.15%
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 Sep 07, 2026
102 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVAH
Aveanna Healthcare Holdings Inc
1.66%$4.21M―$2.98B65.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
1.55%$3.95M―$18.87B106.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
PARR
Par Pacific Holdings
1.52%$3.86M―$4.11B140.02%
5 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
1.50%$3.82M―$106.73B136.47%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
SLDE
Slide Insurance Holdings, Inc.
1.42%$3.60M―$2.89B79.94%
4 Buy
1 Hold
0 Sell
Strong Buy
―
QUAD
Quad/Graphics, Inc. Class A
1.34%$3.39M―$533.53M61.88%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BHC
Bausch Health Companies
1.31%$3.32M―$2.52B-10.75%
0 Buy
1 Hold
0 Sell
Hold
―
WT
Wisdomtree, Inc.
1.29%$3.28M―$3.77B85.33%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
OOMA
Ooma Inc.
1.29%$3.28M―$642.95M84.71%
4 Buy
0 Hold
0 Sell
Strong Buy
―
P
Everpure, Inc.
1.27%$3.21M―$32.63B25.60%
17 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.44%Technology15.15%General12.18%Healthcare11.60%Financial9.86%Industrials8.73%Energy6.74%Basic Materials6.23%Consumer Cyclical2.11%Communication Services2.08%Real Estate1.96%Consumer Defensive0.92%Utilities22.44%Technology
Technology
22.44%
General
15.15%
Healthcare
12.18%
Financial
11.60%
Industrials
9.86%
Energy
8.73%
Basic Materials
6.74%
Consumer Cyclical
6.23%
Communication Services
2.11%
Real Estate
2.08%
Consumer Defensive
1.96%
Utilities
0.92%

Countries Breakdown

97.08%United States2.11%Canada0.81%United Kingdom97.08%United States
United States
97.08%
Canada
2.11%
United Kingdom
0.81%

Breakdown By Smart Score

19.64%Outperform1023.25%Outperform99.10%Outperform816.99%Neutral714.64%Neutral66.79%Neutral54.31%Neutral44.47%Underperform30.81%Underperform18
The weighted average smart score of the FDLS ETF is 8
10
19.64%
9
23.25%
8
9.10%
7
16.99%
6
14.64%
5
6.79%
4
4.31%
3
4.47%
2
0.00%
1
0.81%

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 AVAH, DINO, PARR.
    What is FDLS’s holding count?
    ETF FDLS’s is holdings 102 different assets.
      What are the total assets of ETF FDLS?
      ETF FDLS’s total assets are 253.42M.
        What sector is FDLS most exposed to?
        FDLS is most exposed to 22.44% Technology of its holdings.
          How concentrated is FDLS?
          FDLS’s top 10 holdings represent 14.15% of the fund.
            What is FDLS’s average Smart Score?
            The weighted average Smart Score of FDLS is 8.
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