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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
222.03M
Top 10 Percentage
10.53%
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

Top Holdings

102 Holdings as of Jun 22, 2026
102 Holdings as of Jun 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APPS
Digital Turbine Inc.
1.09%$2.43M―$1.04B80.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MYRG
MYR Group Inc
1.07%$2.38M―$7.18B178.71%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
VRT
Vertiv Holdings Co
1.07%$2.37M―$127.93B207.16%
17 Buy
4 Hold
0 Sell
Strong Buy
―
IRWD
Ironwood Pharmaceuticals
1.05%$2.34M―$582.73M467.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
P
Everpure, Inc.
1.05%$2.34M―$24.80B44.68%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
QRVO
Qorvo Inc
1.05%$2.34M―$8.66B26.02%
2 Buy
8 Hold
1 Sell
Hold
―
PACS
PACS Group Inc
1.04%$2.33M―$5.79B186.98%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
1.04%$2.32M―$25.98B97.39%
10 Buy
2 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
1.04%$2.31M―$11.68B85.97%
4 Buy
12 Hold
4 Sell
Hold
―
DY
Dycom Industries
1.03%$2.30M―$13.71B98.63%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.84%Technology15.20%Financial13.09%Industrials12.06%Healthcare9.14%Energy7.92%Consumer Cyclical7.87%Basic Materials3.94%Consumer Defensive1.99%Real Estate1.97%Communication Services0.99%Utilities25.84%Technology
Technology
25.84%
Financial
15.20%
Industrials
13.09%
Healthcare
12.06%
Energy
9.14%
Consumer Cyclical
7.92%
Basic Materials
7.87%
Consumer Defensive
3.94%
Real Estate
1.99%
Communication Services
1.97%
Utilities
0.99%

Countries Breakdown

97.03%United States1.99%Canada0.98%United Kingdom97.03%United States
United States
97.03%
Canada
1.99%
United Kingdom
0.98%

Breakdown By Smart Score

12.87%Outperform1021.03%Outperform914.13%Outperform812.16%Neutral717.99%Neutral611.01%Neutral56.90%Neutral42.97%Underperform30.94%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
12.87%
9
21.03%
8
14.13%
7
12.16%
6
17.99%
5
11.01%
4
6.90%
3
2.97%
2
0.00%
1
0.94%

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 APPS, MYRG, VRT.
    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 222.03M.
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