Inspire Fidelis Multi Fac... (FDLS)
AMEX: FDLS
· Real-Time Price · USD
33.99
-0.21 (-0.61%)
At close: Aug 29, 2025, 3:59 PM
33.97
-0.06%
After-hours: Aug 29, 2025, 05:29 PM EDT
FDLS Holdings List
As of Aug 29, 2025
The Inspire Fidelis Multi Factor ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are Willdan at 1.79%, Primoris Services at 1.40%, Powell Industries at 1.38%, Futu s at 1.36%, and Clear Secure at 1.33%.
102
13.50%
Equity
101.06M
16.31
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group, ... | 109.86 | -5.44% | 15.59K | 1.79% |
| 2 | PRIM | Primoris Servic... | 118.58 | -0.81% | 12.14K | 1.40% |
| 3 | POWL | Powell Industri... | 266.16 | -1.88% | 5.12K | 1.38% |
| 4 | FUTU | Futu Holdings L... | 185.60 | -0.27% | 7.5K | 1.36% |
| 5 | YOU | Clear Secure, I... | 36.30 | -1.55% | 37.01K | 1.33% |
| 6 | GIC | Global Industri... | 37.33 | -0.19% | 34.63K | 1.29% |
| 7 | SMTC | Semtech Corpora... | 58.09 | -4.08% | 21.9K | 1.25% |
| 8 | FIX | Comfort Systems... | 703.21 | -3.67% | 1.78K | 1.25% |
| 9 | CHRW | C.H. Robinson W... | 128.73 | -0.43% | 9.76K | 1.23% |
| 10 | DDS | Dillard's, Inc. | 532.87 | -2.6% | 2.26K | 1.22% |
| 11 | BSVN | Bank7 Corp. | 49.61 | +0.43% | 23.8K | 1.17% |
| 12 | XPRO | Expro Group Hol... | 12.47 | -0.72% | 95.2K | 1.16% |
| 13 | SMP | Standard Motor ... | 38.80 | -0.26% | 29.87K | 1.16% |
| 14 | FHI | Federated Herme... | 53.10 | -0.95% | 21.66K | 1.16% |
| 15 | MD | Pediatrix Medic... | 17.21 | +0.64% | 68.07K | 1.15% |
| 16 | PARR | Par Pacific Hol... | 34.65 | +2.30% | 33.68K | 1.13% |
| 17 | MMS | Maximus, Inc. | 87.91 | +0.22% | 13.09K | 1.13% |
| 18 | B | Barrick Mining ... | 26.64 | +1.39% | 43.2K | 1.12% |
| 19 | NEM | Newmont Corpora... | 74.41 | +1.97% | 15.59K | 1.11% |
| 20 | DAKT | Daktronics, Inc... | 17.35 | -0.57% | 64.97K | 1.11% |
| 21 | ENVA | Enova Internati... | 121.32 | -0.35% | 9.28K | 1.10% |
| 22 | DBD | Diebold Nixdorf... | 61.13 | -2.04% | 17.61K | 1.09% |
| 23 | MGIC | Magic Software ... | 20.30 | -0.88% | 54.38K | 1.09% |
| 24 | QUAD | Quad/Graphics, ... | 6.66 | +1.60% | 171.96K | 1.09% |
| 25 | BPOP | Popular, Inc. | 125.64 | +0.69% | 8.81K | 1.08% |
| 26 | TTMI | TTM Technologie... | 44.57 | -4.97% | 24.63K | 1.08% |
| 27 | GRMN | Garmin Ltd. | 241.82 | +0.32% | 4.64K | 1.08% |
| 28 | TDS | Telephone and D... | 40.08 | -0.47% | 27.25K | 1.08% |
| 29 | IDCC | InterDigital, I... | 271.71 | -0.66% | 4.05K | 1.07% |
| 30 | CCBG | Capital City Ba... | 43.86 | +0.85% | 24.87K | 1.07% |
| 31 | PINC | Premier, Inc. | 25.90 | -1.41% | 41.29K | 1.07% |
| 32 | APH | Amphenol Corpor... | 108.89 | -2.72% | 9.76K | 1.06% |
| 33 | FLEX | Flex Ltd. | 53.62 | -2.08% | 19.87K | 1.05% |
| 34 | BWXT | BWX Technologie... | 162.03 | -2.29% | 6.43K | 1.05% |
| 35 | ROAD | Construction Pa... | 119.90 | -1.29% | 8.69K | 1.04% |
| 36 | BAP | Credicorp Ltd. | 257.20 | +0.44% | 4.17K | 1.04% |
| 37 | HLI | Houlihan Lokey,... | 199.29 | -0.72% | 5.24K | 1.03% |
| 38 | RMD | ResMed Inc. | 274.25 | -0.41% | 3.69K | 1.02% |
| 39 | PODD | Insulet Corpora... | 339.88 | +0.68% | 3.09K | 1.02% |
| 40 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 4.28K | 1.01% |
| 41 | INTR | Inter & Co, Inc... | 8.59 | -0.23% | 121.62K | 1.01% |
| 42 | VRT | Vertiv Holdings... | 127.58 | -4.96% | 7.74K | 0.99% |
| 43 | UPWK | Upwork Inc. | 15.39 | +3.22% | 67.59K | 0.99% |
| 44 | WELL | Welltower Inc. | 168.29 | +0.53% | 5.95K | 0.98% |
| 45 | THC | Tenet Healthcar... | 184.32 | -0.11% | 5.47K | 0.98% |
| 46 | NRIM | Northrim BanCor... | 94.03 | -0.75% | 10.47K | 0.98% |
| 47 | GHM | Graham Corporat... | 49.15 | -0.04% | 19.75K | 0.98% |
| 48 | FTDR | Frontdoor, Inc. | 60.75 | +0.61% | 15.95K | 0.97% |
| 49 | ACIW | ACI Worldwide, ... | 49.35 | +0.30% | 20.35K | 0.97% |
| 50 | CACI | CACI Internatio... | 479.80 | +0.02% | 2.02K | 0.97% |
| 51 | SEIC | SEI Investments... | 88.28 | -0.64% | 10.83K | 0.97% |
| 52 | SPOK | Spok Holdings, ... | 18.16 | +1.34% | 55.22K | 0.96% |
| 53 | VEEV | Veeva Systems I... | 269.39 | -1.08% | 3.33K | 0.96% |
| 54 | G | Genpact Limited | 45.34 | +0.82% | 21.54K | 0.96% |
| 55 | UHS | Universal Healt... | 181.58 | +0.20% | 5.36K | 0.96% |
| 56 | TSN | Tyson Foods, In... | 56.78 | +1.19% | 16.78K | 0.95% |
| 57 | TASK | TaskUs, Inc. | 17.52 | +0.69% | 54.62K | 0.94% |
| 58 | NTCT | NetScout System... | 24.89 | -0.76% | 38.32K | 0.94% |
| 59 | LNG | Cheniere Energy... | 241.90 | -0.1% | 3.93K | 0.94% |
| 60 | STE | STERIS plc | 245.10 | +0.13% | 3.81K | 0.93% |
| 61 | PRDO | Perdoceo Educat... | 32.74 | -0.33% | 28.8K | 0.93% |
| 62 | FTI | TechnipFMC plc | 36.76 | -0.81% | 25.82K | 0.93% |
| 63 | RPRX | Royalty Pharma ... | 35.98 | +1.01% | 26.18K | 0.93% |
| 64 | NECB | Northeast Commu... | 22.55 | -0.7% | 41.29K | 0.93% |
| 65 | HEI | HEICO Corporati... | 312.18 | -1.85% | 2.98K | 0.93% |
| 66 | EHC | Encompass Healt... | 121.75 | -1.38% | 7.62K | 0.93% |
| 67 | DGII | Digi Internatio... | 34.72 | -0.29% | 27.49K | 0.93% |
| 68 | PLUS | ePlus inc. | 72.37 | -0.81% | 12.97K | 0.93% |
| 69 | GLDD | Great Lakes Dre... | 11.66 | -2.35% | 77.83K | 0.91% |
| 70 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 381 | 0.91% |
| 71 | POST | Post Holdings, ... | 113.17 | +1.70% | 8.09K | 0.90% |
| 72 | CSV | Carriage Servic... | 43.77 | -0.25% | 20.59K | 0.90% |
| 73 | ITRI | Itron, Inc. | 122.94 | -0.44% | 7.38K | 0.90% |
| 74 | NTGR | NETGEAR, Inc. | 27.17 | +1.49% | 33.68K | 0.90% |
| 75 | WRB | W. R. Berkley C... | 71.73 | +0.69% | 12.49K | 0.88% |
| 76 | PPC | Pilgrim's Pride... | 44.45 | +1.88% | 19.87K | 0.88% |
| 77 | EXLS | ExlService Hold... | 43.78 | +0.44% | 20.23K | 0.88% |
| 78 | NGS | Natural Gas Ser... | 26.09 | -1.55% | 34.03K | 0.87% |
| 79 | DTM | DT Midstream, I... | 104.20 | +0.06% | 8.69K | 0.87% |
| 80 | PAX | Patria Investme... | 13.54 | +0.52% | 65.93K | 0.87% |
| 81 | DHT | DHT Holdings, I... | 11.72 | -0.09% | 76.4K | 0.87% |
| 82 | UGI | UGI Corporation | 34.63 | +0.07% | 25.23K | 0.87% |
| 83 | NRG | NRG Energy, Inc... | 145.55 | -2.09% | 5.95K | 0.87% |
| 84 | PGR | The Progressive... | 246.91 | +0.33% | 3.57K | 0.86% |
| 85 | UVE | Universal Insur... | 24.39 | +0.39% | 34.87K | 0.84% |
| 86 | EXEL | Exelixis, Inc. | 37.42 | -1.27% | 22.13K | 0.84% |
| 87 | CWEN | Clearway Energy... | 29.80 | -0.13% | 28.68K | 0.84% |
| 88 | CRS | Carpenter Techn... | 240.69 | -0.77% | 3.57K | 0.84% |
| 89 | HIMX | Himax Technolog... | 8.14 | -5.79% | 99.25K | 0.83% |
| 90 | PATH | UiPath Inc. | 11.12 | -1.2% | 74.61K | 0.82% |
| 91 | SFM | Sprouts Farmers... | 140.54 | -0.62% | 5.59K | 0.80% |
| 92 | RELY | Remitly Global,... | 18.53 | +0.27% | 43.91K | 0.80% |
| 93 | CPRX | Catalyst Pharma... | 20.59 | +1.03% | 39.87K | 0.79% |
| 94 | EAT | Brinker Interna... | 156.02 | +0.32% | 5.12K | 0.79% |
| 95 | IRDM | Iridium Communi... | 24.89 | +1.14% | 31.65K | 0.78% |
| 96 | CF | CF Industries H... | 86.61 | -0.8% | 9.16K | 0.78% |
| 97 | EQT | EQT Corporation | 51.86 | -0.95% | 15.35K | 0.78% |
| 98 | UTI | Universal Techn... | 26.59 | -1.12% | 27.49K | 0.73% |
| 99 | ZIM | ZIM Integrated ... | 13.61 | -1.84% | 51.17K | 0.72% |
| 100 | BJRI | BJ's Restaurant... | 33.56 | -0.39% | 20.23K | 0.68% |
| 101 | IBKR | Interactive Bro... | 62.24 | -0.86% | 3.2K | 0.20% |
| 102 | USD | ProShares Ultra... | 84.17 | -6.45% | 97.54K | 0.10% |