Inspire Fidelis Multi Fac... (FDLS)
AMEX: FDLS
· Real-Time Price · USD
33.08
0.08 (0.24%)
At close: Aug 18, 2025, 3:59 PM
33.09
0.02%
After-hours: Aug 18, 2025, 06:11 PM EDT
FDLS Holdings List
As of Aug 12, 2025
The Inspire Fidelis Multi Factor ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are Willdan at 1.82%, Powell Industries at 1.40%, Primoris Services at 1.40%, Comfort Systems USA at 1.28%, and Futu s at 1.24%.
102
13.10%
Equity
92.81M
15.87
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group, ... | 109.63 | -2.99% | 15.2K | 1.82% |
| 2 | POWL | Powell Industri... | 259.63 | +1.96% | 4.99K | 1.40% |
| 3 | PRIM | Primoris Servic... | 112.80 | +0.77% | 11.83K | 1.40% |
| 4 | FIX | Comfort Systems... | 694.73 | +2.04% | 1.74K | 1.28% |
| 5 | FUTU | Futu Holdings L... | 172.90 | -0.77% | 7.31K | 1.24% |
| 6 | YOU | Clear Secure, I... | 33.48 | -0.15% | 36.08K | 1.23% |
| 7 | GIC | Global Industri... | 35.84 | +2.43% | 33.76K | 1.22% |
| 8 | BWXT | BWX Technologie... | 171.02 | -1.43% | 6.26K | 1.18% |
| 9 | CHRW | C.H. Robinson W... | 122.99 | +1.44% | 9.51K | 1.17% |
| 10 | FHI | Federated Herme... | 52.96 | -1.43% | 21.11K | 1.16% |
| 11 | SMP | Standard Motor ... | 37.57 | -1.62% | 29.12K | 1.15% |
| 12 | DAKT | Daktronics, Inc... | 16.70 | -0.65% | 63.34K | 1.14% |
| 13 | TTMI | TTM Technologie... | 41.82 | +0.05% | 24.01K | 1.14% |
| 14 | MMS | Maximus, Inc. | 85.20 | +0.95% | 12.76K | 1.12% |
| 15 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 7.54K | 1.12% |
| 16 | IDCC | InterDigital, I... | 269.82 | +0.40% | 3.94K | 1.11% |
| 17 | NEM | Newmont Corpora... | 69.02 | -0.45% | 15.2K | 1.11% |
| 18 | APH | Amphenol Corpor... | 111.11 | +1.75% | 9.51K | 1.11% |
| 19 | SMTC | Semtech Corpora... | 50.45 | +1.24% | 21.34K | 1.10% |
| 20 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 4.52K | 1.10% |
| 21 | MGIC | Magic Software ... | 20.09 | -1.3% | 53.01K | 1.10% |
| 22 | DDS | Dillard's, Inc. | 524.51 | +1.71% | 2.2K | 1.09% |
| 23 | TDS | Telephone and D... | 39.12 | +1.61% | 26.56K | 1.09% |
| 24 | DBD | Diebold Nixdorf... | 61.51 | -0.66% | 17.17K | 1.09% |
| 25 | RMD | ResMed Inc. | 286.15 | +0.44% | 3.6K | 1.08% |
| 26 | BSVN | Bank7 Corp. | 45.15 | +0.87% | 23.2K | 1.08% |
| 27 | BAP | Credicorp Ltd. | 253.65 | +0.70% | 4.06K | 1.07% |
| 28 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 4.18K | 1.07% |
| 29 | QUAD | Quad/Graphics, ... | 6.20 | -0.4% | 167.62K | 1.05% |
| 30 | SPOK | Spok Holdings, ... | 18.23 | -0.95% | 53.82K | 1.05% |
| 31 | BPOP | Popular, Inc. | 118.17 | +0.14% | 8.58K | 1.04% |
| 32 | PPC | Pilgrim's Pride... | 47.87 | -0.22% | 19.37K | 1.04% |
| 33 | WELL | Welltower Inc. | 162.46 | -0.27% | 5.8K | 1.03% |
| 34 | HLI | Houlihan Lokey,... | 191.02 | +0.15% | 5.1K | 1.03% |
| 35 | FLEX | Flex Ltd. | 49.78 | +1.59% | 19.37K | 1.03% |
| 36 | B | Barrick Mining ... | 24.25 | +0.64% | 42.11K | 1.02% |
| 37 | ROAD | Construction Pa... | 108.39 | +0.76% | 8.47K | 1.02% |
| 38 | CSV | Carriage Servic... | 45.46 | -0.94% | 20.07K | 1.01% |
| 39 | CCBG | Capital City Ba... | 40.68 | +0.77% | 24.24K | 1.00% |
| 40 | CACI | CACI Internatio... | 486.74 | -0.4% | 1.97K | 1.00% |
| 41 | ENVA | Enova Internati... | 107.70 | +0.68% | 9.05K | 1.00% |
| 42 | PINC | Premier, Inc. | 24.43 | -2.06% | 40.25K | 1.00% |
| 43 | MD | Pediatrix Medic... | 15.98 | -0.34% | 66.35K | 0.99% |
| 44 | GHM | Graham Corporat... | 50.26 | +1.17% | 19.26K | 0.99% |
| 45 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 16.36K | 0.98% |
| 46 | RPRX | Royalty Pharma ... | 35.91 | -1.2% | 25.52K | 0.98% |
| 47 | SEIC | SEI Investments... | 88.58 | +0.44% | 10.56K | 0.98% |
| 48 | PODD | Insulet Corpora... | 323.18 | +0.59% | 3.02K | 0.98% |
| 49 | INTR | Inter & Co, Inc... | 8.20 | +1.67% | 118.55K | 0.98% |
| 50 | XPRO | Expro Group Hol... | 11.14 | +1.87% | 92.8K | 0.97% |
| 51 | G | Genpact Limited | 44.05 | +0.90% | 21K | 0.96% |
| 52 | TASK | TaskUs, Inc. | 17.25 | -0.2% | 53.24K | 0.96% |
| 53 | HEI | HEICO Corporati... | 307.79 | -0.04% | 2.9K | 0.96% |
| 54 | VEEV | Veeva Systems I... | 282.30 | +0.60% | 3.25K | 0.95% |
| 55 | STE | STERIS plc | 244.68 | -0.36% | 3.71K | 0.95% |
| 56 | UHS | Universal Healt... | 177.51 | -0.54% | 5.22K | 0.95% |
| 57 | PARR | Par Pacific Hol... | 29.98 | +3.34% | 32.83K | 0.95% |
| 58 | ITRI | Itron, Inc. | 127.33 | +0.83% | 7.19K | 0.95% |
| 59 | THC | Tenet Healthcar... | 171.32 | -0.41% | 5.34K | 0.94% |
| 60 | ZIM | ZIM Integrated ... | 16.18 | -0.77% | 49.88K | 0.94% |
| 61 | UPWK | Upwork Inc. | 13.99 | +1.41% | 65.89K | 0.94% |
| 62 | DTM | DT Midstream, I... | 101.97 | -1.39% | 8.47K | 0.94% |
| 63 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 5.8K | 0.94% |
| 64 | LNG | Cheniere Energy... | 230.15 | +0.01% | 3.83K | 0.94% |
| 65 | PLUS | ePlus inc. | 71.92 | -1.63% | 12.64K | 0.94% |
| 66 | ACIW | ACI Worldwide, ... | 47.26 | +1.50% | 19.84K | 0.93% |
| 67 | FTI | TechnipFMC plc | 35.10 | +0.31% | 25.17K | 0.93% |
| 68 | EHC | Encompass Healt... | 120.25 | -0.11% | 7.42K | 0.93% |
| 69 | DGII | Digi Internatio... | 33.43 | +3.69% | 26.8K | 0.92% |
| 70 | FTDR | Frontdoor, Inc. | 59.52 | +1.07% | 15.54K | 0.92% |
| 71 | GLDD | Great Lakes Dre... | 11.59 | +2.07% | 75.86K | 0.92% |
| 72 | PRDO | Perdoceo Educat... | 31.85 | +0.19% | 28.07K | 0.92% |
| 73 | PAX | Patria Investme... | 13.56 | -1.42% | 64.26K | 0.92% |
| 74 | NRIM | Northrim BanCor... | 88.09 | +2.06% | 10.21K | 0.92% |
| 75 | UGI | UGI Corporation | 34.59 | -1.82% | 24.59K | 0.92% |
| 76 | CRS | Carpenter Techn... | 246.23 | +1.26% | 3.48K | 0.92% |
| 77 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 372 | 0.91% |
| 78 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 12.18K | 0.90% |
| 79 | PGR | The Progressive... | 247.23 | +0.03% | 3.48K | 0.90% |
| 80 | POST | Post Holdings, ... | 107.86 | -0.62% | 7.89K | 0.89% |
| 81 | NGS | Natural Gas Ser... | 25.25 | +3.42% | 33.18K | 0.89% |
| 82 | NECB | Northeast Commu... | 21.91 | +1.79% | 40.25K | 0.88% |
| 83 | DHT | DHT Holdings, I... | 11.02 | -1.65% | 74.47K | 0.88% |
| 84 | EXLS | ExlService Hold... | 43.19 | +2.01% | 19.72K | 0.88% |
| 85 | NTGR | NETGEAR, Inc. | 24.61 | +1.01% | 32.83K | 0.88% |
| 86 | CWEN | Clearway Energy... | 29.91 | +0.45% | 27.96K | 0.87% |
| 87 | NTCT | NetScout System... | 22.59 | +0.80% | 37.35K | 0.87% |
| 88 | RELY | Remitly Global,... | 19.88 | +1.40% | 42.8K | 0.86% |
| 89 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 5.45K | 0.86% |
| 90 | UVE | Universal Insur... | 23.68 | +0.34% | 33.99K | 0.86% |
| 91 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 21.58K | 0.86% |
| 92 | EQT | EQT Corporation | 50.52 | -4.41% | 14.96K | 0.82% |
| 93 | CPRX | Catalyst Pharma... | 20.23 | -0.02% | 38.86K | 0.81% |
| 94 | PATH | UiPath Inc. | 11.14 | +1.69% | 72.73K | 0.81% |
| 95 | EAT | Brinker Interna... | 155.84 | -1.47% | 4.99K | 0.81% |
| 96 | CF | CF Industries H... | 84.47 | -1.66% | 8.93K | 0.78% |
| 97 | IRDM | Iridium Communi... | 24.66 | -1.38% | 30.86K | 0.78% |
| 98 | HIMX | Himax Technolog... | 7.59 | +2.36% | 96.74K | 0.74% |
| 99 | UTI | Universal Techn... | 26.57 | +2.06% | 26.8K | 0.73% |
| 100 | BJRI | BJ's Restaurant... | 34.80 | -0.87% | 19.72K | 0.70% |
| 101 | IBKR | Interactive Bro... | 63.63 | +0.51% | 3.2K | 0.23% |
| 102 | USD | ProShares Ultra... | 90.36 | +0.92% | 47.96K | 0.05% |