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Inspire Fidelis Multi Factor ETF (FDLS) Holdings

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$30.14
+0.03 (+0.10%)
(As of 05/8/2024 ET)
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Top 50 FDLS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vital Farms, Inc. stock logo
VITL
Vital Farms
$29.91
+2.4%		1.40%40,847
2
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$23.90
-0.1%		1.39%46,751
3
RxSight, Inc. stock logo
RXST
RxSight
$60.66
-2.5%		1.26%16,751
4
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.11
-0.1%		1.25%19,583
5
Vistra Corp. stock logo
VST
Vistra
$89.27
+9.2%		1.21%12,201
6
Q2 Holdings, Inc. stock logo
QTWO
Q2
$62.35
+0.0%		1.18%16,067
7
Vertiv Holdings Co stock logo
VRT
Vertiv
$97.67
+2.9%		1.18%10,453
8
Powell Industries, Inc. stock logo
POWL
Powell Industries
$158.12
+0.2%		1.16%5,938
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$74.66
-0.1%		1.16%12,864
10
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,731.92
+1.1%		1.15%550
11
Garmin Ltd. stock logo
GRMN
Garmin
$169.96
1.13%5,610
12
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$39.99
+0.0%		1.12%22,591
13
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.29
+0.2%		1.12%17,837
14
Amphenol Co. stock logo
APH
Amphenol
$126.61
+1.5%		1.09%7,260
15
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$109.18
+0.2%		1.09%8,359
16
Primo Water Co. stock logo
PRMW
Primo Water
$20.12
-0.1%		1.09%45,075
17
Encompass Health Co. stock logo
EHC
Encompass Health
$85.32
-0.7%		1.08%10,671
18
International Seaways, Inc. stock logo
INSW
International Seaways
$61.29
+8.2%		1.07%15,606
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$260.21
+0.6%		1.07%3,410
20
Sylvamo Co. stock logo
SLVM
Sylvamo
$67.24
+1.6%		1.07%13,531
21
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$6.86
-0.7%		1.06%127,210
22
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$37.11
+1.5%		1.06%23,868
23
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$62.72
-0.3%		1.05%13,523
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.74
+2.2%		1.05%4,291
25
Weatherford International plc stock logo
WFRD
Weatherford International
$122.60
-1.5%		1.05%7,033
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.93
+0.7%		1.04%9,021
27
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$30.66
-0.3%		1.04%28,043
28
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$139.02
-2.9%		1.04%6,055
29
The Progressive Co. stock logo
PGR
Progressive
$215.90
+0.2%		1.04%4,069
30
Adecoagro S.A. stock logo
AGRO
Adecoagro
$11.30
+0.1%		1.03%76,133
31
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$14.22
+2.4%		1.03%64,918
32
Core & Main, Inc. stock logo
CNM
Core & Main
$59.64
+0.0%		1.03%14,503
33
HealthStream, Inc. stock logo
HSTM
HealthStream
$27.13
+0.7%		1.03%31,314
34
StoneCo Ltd. stock logo
STNE
StoneCo
$16.97
+0.6%		1.03%50,424
35
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.07
0.0%		1.02%29,807
36
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$379.72
+1.2%		1.02%2,311
37
Interface, Inc. stock logo
TILE
Interface
$15.95
-1.5%		1.02%47,953
38
Science Applications International Co. stock logo
SAIC
Science Applications International
$133.70
-0.7%		1.02%6,381
39
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$27.55
+1.7%		1.02%30,170
40
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.93
+1.8%		1.02%50,954
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41
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.32
+0.7%		1.01%2,090
42
Carrols Restaurant Group, Inc. stock logo
TAST
Carrols Restaurant Group
$9.53
1.01%86,879
43
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$346.09
+0.7%		1.01%2,639
44
NetApp, Inc. stock logo
NTAP
NetApp
$109.48
+2.0%		1.01%7,920
45
PubMatic, Inc. stock logo
PUBM
PubMatic
$22.58
-6.0%		1.01%35,399
46
Sapiens International Co. stock logo
SPNS
Sapiens International
$33.52
+6.8%		1.01%26,747
47
Unisys Co. stock logo
UIS
Unisys
$4.96
-7.8%		1.01%163,142
48
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.44
1.00%10,679
49
HealthEquity, Inc. stock logo
HQY
HealthEquity
$78.01
-2.9%		1.00%10,449
50
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.81
-1.0%		1.00%7,040

Geographic Exposure

  • United States
    83.9%
  • Bermuda
    3.0%
  • Canada
    2.2%
  • Israel
    1.9%
  • Cayman Islands
    1.7%
  • Switzerland
    1.2%
  • Netherlands
    1.1%
  • Panama
    1.0%
  • Brazil
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    16.8%
  • Financials
    12.5%
  • Health Care
    11.4%
  • Consumer Discretionary
    11.4%
  • Industrials
    9.2%
  • Energy
    4.8%
  • Materials
    4.6%
  • Consumer Staples
    3.0%
  • Real Estate
    1.6%
  • Utilities
    1.2%
  • Communications
    1.0%

Industry Exposure

  • Software
    7.8%
  • Household Durables
    6.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Biotechnology
    4.7%
  • Banks
    4.1%
  • Health Care Providers & Services
    4.1%
  • Specialty Retail
    4.0%
  • Capital Markets
    3.2%
  • Electrical Equipment
    3.1%
  • Insurance
    3.1%
  • Metals & Mining
    2.6%
  • Construction & Engineering
    2.1%
  • IT Services
    2.1%
  • Construction Materials
    2.0%
  • Consumer Products
    1.9%
  • Machinery
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Health Care Technology
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Utilities
    1.2%
  • Airlines
    1.1%
  • Diversified Financial Services
    1.1%
  • Food Products
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Communications Equipment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%

SubIndustry Exposure

  • Application Software
    4.8%
  • Home Improvement Retail
    4.6%
  • Diversified Banks
    4.1%
  • Biotechnology
    4.0%
  • Systems Software
    3.1%
  • Electrical Components & Equipment
    3.1%
  • Health Care Facilities
    3.1%
  • Homebuilding
    2.9%
  • Oil & Gas Refining & Marketing
    2.8%
  • Steel
    2.6%
  • Specialized Consumer Services
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Reinsurance
    2.0%
  • Construction Materials
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Semiconductors
    1.8%
  • Independent Power Producers & Energy Traders
    1.2%
  • Food Retail
    1.2%
  • Consumer Electronics
    1.2%
  • Airlines
    1.1%
  • Consumer Finance
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Health Care Technology
    1.0%
  • Managed Health Care
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Restaurants
    1.0%
  • Communications Equipment
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Alternative Carriers
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Homefurnishing Retail
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Health Care Equipment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Industrial Machinery
    0.9%
  • Electronic Components
    0.9%
  • Pharmaceuticals
    0.7%
  • Health Care Distributors
    0.7%
  • REIT
    0.7%

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This page (NYSEARCA:FDLS) was last updated on 5/9/2024 by MarketBeat.com Staff

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