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STOCKS
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FDLS
Inspire Fidelis Multi Factor ETF
Overview
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FDLS ETF Holdings Information

FDLS has a total of 101 holdings. The top 10 holdings account for 14.26%.
Compare
Holdings Count
101
Total Assets
106.54M
Top 10 Percentage
14.26%
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 Jun 18, 2025
101 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DAVE
Dave Inc.
2.29%
$1.99M
―
$2.89B
435.13%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
1.51%
$1.31M
―
$3.77B
94.99%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NRG
NRG Energy Inc
1.43%
$1.24M
―
$29.73B
90.99%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
AMSC
American Superconductor Corporation
1.37%
$1.18M
―
$1.29B
18.67%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CW
Curtiss-Wright Corp
1.34%
$1.16M
―
$17.77B
66.12%
6 Buy
2 Hold
0 Sell
Strong Buy
―
BBW
Buildabear Workshop, Inc.
1.32%
$1.14M
―
$697.81M
106.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
1.29%
$1.12M
―
$17.67B
51.40%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
1.24%
$1.08M
―
$12.60B
149.67%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
VST
Vistra Energy
1.24%
$1.07M
―
$60.32B
106.82%
8 Buy
1 Hold
0 Sell
Strong Buy
―
WLDN
Willdan
1.23%
$1.07M
―
$834.15M
100.24%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.74%Industrials18.99%Technology14.93%Financial13.70%Healthcare9.01%Energy6.91%Consumer Defensive6.45%Consumer Cyclical5.37%Communication Services2.68%Utilities1.21%Basic Materials20.74%Industrials
Industrials
20.74%
Technology
18.99%
Financial
14.93%
Healthcare
13.70%
Energy
9.01%
Consumer Defensive
6.91%
Consumer Cyclical
6.45%
Communication Services
5.37%
Utilities
2.68%
Basic Materials
1.21%

Countries Breakdown

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

Breakdown By Smart Score

7.28%Outperform1018.37%Outperform910.47%Outperform824.33%Neutral714.47%Neutral68.22%Neutral59.40%Neutral43.80%Underperform31.87%Underperform21.80%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
7.28%
9
18.37%
8
10.47%
7
24.33%
6
14.47%
5
8.22%
4
9.40%
3
3.80%
2
1.87%
1
1.80%

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are DAVE, TTMI, NRG.
    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 106.54M.

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