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Inspire Fidelis Multi Factor ETF
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FDLS Holdings Information

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Last updated: October 13, 2026

Holdings Count
102
Total Assets
258.61M
Top 10 Percentage
11.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Oct 13, 2026
102 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENTG
Entegris Inc
1.19%$3.09M―$24.45B77.22%
9 Buy
0 Hold
1 Sell
Strong Buy
―
VIAV
Viavi Solutions Inc
1.18%$3.07M―$10.27B223.00%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ECO
Okeanis Eco Tankers Corp.
1.15%$2.98M―kr36.20B227.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
INSW
International Seaways
1.13%$2.92M―$6.15B188.84%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MYRG
MYR Group Inc
1.11%$2.89M―$4.88B52.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
OMCL
Omnicell
1.11%$2.89M―$1.68B22.77%
7 Buy
0 Hold
0 Sell
Strong Buy
―
BEKE
KE Holdings Inc. Sponsored ADR Class A
1.10%$2.84M―$19.98B-1.83%
6 Buy
0 Hold
0 Sell
Strong Buy
―
FLXS
Flexsteel Industries, Inc.
1.09%$2.83M―$356.76M103.67%
0 Buy
1 Hold
0 Sell
Hold
―
RELY
Remitly Global, Inc.
1.09%$2.82M―$4.98B58.52%
10 Buy
0 Hold
0 Sell
Strong Buy
―
SANM
Sanmina-sci
1.09%$2.81M―$11.46B70.51%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

23.80%Technology13.83%Financial11.74%Healthcare11.73%Industrials11.46%Energy7.82%Consumer Cyclical6.13%General4.83%Basic Materials3.86%Consumer Defensive3.09%Utilities1.10%Real Estate0.62%Communication Services23.80%Technology
Technology
23.80%
Financial
13.83%
Healthcare
11.74%
Industrials
11.73%
Energy
11.46%
Consumer Cyclical
7.82%
General
6.13%
Basic Materials
4.83%
Consumer Defensive
3.86%
Utilities
3.09%
Real Estate
1.10%
Communication Services
0.62%

Countries Breakdown

99.08%United States0.92%United Kingdom99.08%United States
United States
99.08%
United Kingdom
0.92%

Breakdown By Smart Score

18.19%Outperform1012.45%Outperform917.26%Outperform822.48%Neutral711.87%Neutral65.29%Neutral53.61%Neutral43.99%Underperform31.95%Underperform22.91%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
18.19%
9
12.45%
8
17.26%
7
22.48%
6
11.87%
5
5.29%
4
3.61%
3
3.99%
2
1.95%
1
2.91%

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 ENTG, VIAV, ECO.
    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 258.61M.
        What sector is FDLS most exposed to?
        FDLS is most exposed to 23.80% Technology of its holdings.
          How concentrated is FDLS?
          FDLS’s top 10 holdings represent 11.24% of the fund.
            What is FDLS’s average Smart Score?
            The weighted average Smart Score of FDLS is 7.
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