Inspire Fidelis Multi Fac... (FDLS)
AMEX: FDLS
· Real-Time Price · USD
34.92
0.65 (1.88%)
At close: Sep 11, 2025, 3:59 PM
34.19
-2.10%
After-hours: Sep 11, 2025, 05:05 PM EDT
FDLS Holdings List
As of Sep 10, 2025
The Inspire Fidelis Multi Factor ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are Willdan at 1.45%, Powell Industries at 1.39%, Futu s at 1.39%, Primoris Services at 1.35%, and Clear Secure at 1.33%.
102
13.27%
Equity
101.75M
16.01
0.7600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group, ... | 105.89 | +4.73% | 15.59K | 1.45% |
| 2 | POWL | Powell Industri... | 292.40 | +5.57% | 5.12K | 1.39% |
| 3 | FUTU | Futu Holdings L... | 186.12 | +2.55% | 7.5K | 1.39% |
| 4 | PRIM | Primoris Servic... | 122.81 | +4.40% | 12.14K | 1.35% |
| 5 | YOU | Clear Secure, I... | 37.30 | +2.78% | 37.01K | 1.33% |
| 6 | SMTC | Semtech Corpora... | 60.91 | -1.31% | 21.9K | 1.33% |
| 7 | GIC | Global Industri... | 38.42 | +2.18% | 34.63K | 1.28% |
| 8 | DDS | Dillard's, Inc. | 585.86 | +2.96% | 2.26K | 1.26% |
| 9 | FIX | Comfort Systems... | 765.29 | +1.75% | 1.78K | 1.25% |
| 10 | B | Barrick Mining ... | 29.42 | -0.2% | 43.2K | 1.24% |
| 11 | IDCC | InterDigital, I... | 324.87 | +8.93% | 4.05K | 1.22% |
| 12 | CHRW | C.H. Robinson W... | 131.02 | +2.65% | 9.76K | 1.21% |
| 13 | PARR | Par Pacific Hol... | 33.74 | +1.41% | 33.68K | 1.20% |
| 14 | SMP | Standard Motor ... | 41.00 | +3.12% | 29.87K | 1.17% |
| 15 | NEM | Newmont Corpora... | 79.63 | +1.53% | 15.59K | 1.16% |
| 16 | TTMI | TTM Technologie... | 48.32 | -2.24% | 24.63K | 1.15% |
| 17 | BSVN | Bank7 Corp. | 49.06 | +0.92% | 23.8K | 1.14% |
| 18 | MD | Pediatrix Medic... | 17.00 | +2.60% | 68.07K | 1.14% |
| 19 | XPRO | Expro Group Hol... | 12.54 | +2.20% | 95.2K | 1.13% |
| 20 | MMS | Maximus, Inc. | 90.09 | +2.85% | 13.09K | 1.12% |
| 21 | APH | Amphenol Corpor... | 119.48 | +0.33% | 9.76K | 1.12% |
| 22 | FHI | Federated Herme... | 54.10 | +2.44% | 21.66K | 1.12% |
| 23 | DAKT | Daktronics, Inc... | 22.21 | +5.86% | 64.97K | 1.11% |
| 24 | QUAD | Quad/Graphics, ... | 6.64 | +2.47% | 171.96K | 1.11% |
| 25 | PINC | Premier, Inc. | 26.81 | +0.04% | 41.29K | 1.10% |
| 26 | FLEX | Flex Ltd. | 57.73 | -0.55% | 19.87K | 1.10% |
| 27 | GRMN | Garmin Ltd. | 241.06 | +2.16% | 4.64K | 1.09% |
| 28 | BAP | Credicorp Ltd. | 266.58 | +0.91% | 4.17K | 1.08% |
| 29 | BPOP | Popular, Inc. | 124.80 | -0.13% | 8.81K | 1.07% |
| 30 | PODD | Insulet Corpora... | 337.89 | +0.08% | 3.09K | 1.07% |
| 31 | ENVA | Enova Internati... | 117.22 | +1.69% | 9.28K | 1.07% |
| 32 | MGIC | Magic Software ... | 20.43 | -0.63% | 54.38K | 1.07% |
| 33 | UPWK | Upwork Inc. | 16.37 | +2.89% | 67.59K | 1.06% |
| 34 | THC | Tenet Healthcar... | 193.44 | +0.87% | 5.47K | 1.06% |
| 35 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 4.28K | 1.06% |
| 36 | DBD | Diebold Nixdorf... | 60.50 | +1.57% | 17.61K | 1.05% |
| 37 | CCBG | Capital City Ba... | 43.71 | +1.18% | 24.87K | 1.05% |
| 38 | INTR | Inter & Co, Inc... | 8.98 | +2.05% | 121.62K | 1.05% |
| 39 | TDS | Telephone and D... | 39.38 | +1.76% | 27.25K | 1.03% |
| 40 | ROAD | Construction Pa... | 124.91 | +0.85% | 8.69K | 1.03% |
| 41 | BWXT | BWX Technologie... | 170.12 | +2.40% | 6.43K | 1.02% |
| 42 | FTDR | Frontdoor, Inc. | 67.24 | +6.14% | 15.95K | 1.02% |
| 43 | ACIW | ACI Worldwide, ... | 50.63 | +1.08% | 20.35K | 1.02% |
| 44 | RMD | ResMed Inc. | 274.68 | +1.56% | 3.69K | 1.01% |
| 45 | HLI | Houlihan Lokey,... | 208.06 | +3.54% | 5.24K | 1.01% |
| 46 | FTI | TechnipFMC plc | 40.29 | -1.47% | 25.82K | 1.01% |
| 47 | WELL | Welltower Inc. | 168.47 | +0.23% | 5.95K | 0.99% |
| 48 | UHS | Universal Healt... | 190.76 | +2.53% | 5.36K | 0.98% |
| 49 | VRT | Vertiv Holdings... | 135.66 | -0.79% | 7.74K | 0.95% |
| 50 | CACI | CACI Internatio... | 493.13 | +1.42% | 2.02K | 0.95% |
| 51 | SPOK | Spok Holdings, ... | 17.65 | +2.08% | 55.22K | 0.95% |
| 52 | PRDO | Perdoceo Educat... | 34.77 | +4.35% | 28.8K | 0.94% |
| 53 | NTCT | NetScout System... | 25.80 | +3.04% | 38.32K | 0.94% |
| 54 | NRIM | Northrim BanCor... | 92.15 | +0.14% | 10.47K | 0.94% |
| 55 | TASK | TaskUs, Inc. | 17.39 | +1.28% | 54.62K | 0.94% |
| 56 | RPRX | Royalty Pharma ... | 36.70 | +1.44% | 26.18K | 0.94% |
| 57 | EHC | Encompass Healt... | 126.79 | +1.76% | 7.62K | 0.94% |
| 58 | NTGR | NETGEAR, Inc. | 29.03 | +2.33% | 33.68K | 0.94% |
| 59 | DGII | Digi Internatio... | 36.46 | +6.76% | 27.49K | 0.93% |
| 60 | STE | STERIS plc | 252.55 | +3.58% | 3.81K | 0.93% |
| 61 | VEEV | Veeva Systems I... | 279.50 | +1.78% | 3.33K | 0.93% |
| 62 | HEI | HEICO Corporati... | 320.71 | +1.31% | 2.98K | 0.93% |
| 63 | G | Genpact Limited | 43.31 | +0.72% | 21.54K | 0.93% |
| 64 | SEIC | SEI Investments... | 87.77 | +1.02% | 10.83K | 0.92% |
| 65 | GHM | Graham Corporat... | 49.60 | +2.70% | 19.75K | 0.92% |
| 66 | TSN | Tyson Foods, In... | 56.07 | +1.17% | 16.78K | 0.92% |
| 67 | DHT | DHT Holdings, I... | 12.35 | +2.24% | 76.4K | 0.91% |
| 68 | PAX | Patria Investme... | 14.48 | +2.04% | 65.93K | 0.91% |
| 69 | PLUS | ePlus inc. | 74.88 | +3.50% | 12.97K | 0.91% |
| 70 | LNG | Cheniere Energy... | 237.14 | +0.04% | 3.93K | 0.91% |
| 71 | GLDD | Great Lakes Dre... | 12.27 | +2.42% | 77.83K | 0.90% |
| 72 | DTM | DT Midstream, I... | 107.33 | +0.24% | 8.69K | 0.90% |
| 73 | NRG | NRG Energy, Inc... | 158.01 | -1.98% | 5.95K | 0.89% |
| 74 | MELI | MercadoLibre, I... | 2338.20 | -0.46% | 381 | 0.89% |
| 75 | WRB | W. R. Berkley C... | 73.80 | +2.29% | 12.49K | 0.89% |
| 76 | NGS | Natural Gas Ser... | 26.57 | +0.02% | 34.03K | 0.88% |
| 77 | EXLS | ExlService Hold... | 44.13 | +3.32% | 20.23K | 0.88% |
| 78 | RELY | Remitly Global,... | 18.64 | -1.22% | 43.91K | 0.87% |
| 79 | PATH | UiPath Inc. | 11.69 | +0.65% | 74.61K | 0.87% |
| 80 | NECB | Northeast Commu... | 21.46 | +0.42% | 41.29K | 0.87% |
| 81 | CSV | Carriage Servic... | 42.73 | +2.84% | 20.59K | 0.86% |
| 82 | ITRI | Itron, Inc. | 120.50 | +1.87% | 7.38K | 0.86% |
| 83 | CRS | Carpenter Techn... | 242.91 | -1.7% | 3.57K | 0.86% |
| 84 | PGR | The Progressive... | 248.78 | +0.96% | 3.57K | 0.85% |
| 85 | PPC | Pilgrim's Pride... | 44.06 | +1.76% | 19.87K | 0.85% |
| 86 | UVE | Universal Insur... | 25.66 | +4.44% | 34.87K | 0.85% |
| 87 | UGI | UGI Corporation | 34.83 | +1.40% | 25.23K | 0.85% |
| 88 | POST | Post Holdings, ... | 106.06 | +1.27% | 8.09K | 0.84% |
| 89 | EXEL | Exelixis, Inc. | 39.07 | +3.63% | 22.13K | 0.83% |
| 90 | HIMX | Himax Technolog... | 8.33 | -1.54% | 99.25K | 0.82% |
| 91 | CWEN | Clearway Energy... | 28.63 | +0.70% | 28.68K | 0.81% |
| 92 | EAT | Brinker Interna... | 158.95 | +2.85% | 5.12K | 0.78% |
| 93 | CPRX | Catalyst Pharma... | 20.25 | +2.58% | 39.87K | 0.78% |
| 94 | CF | CF Industries H... | 86.09 | -0.93% | 9.16K | 0.76% |
| 95 | EQT | EQT Corporation | 50.95 | -0.43% | 15.35K | 0.76% |
| 96 | UTI | Universal Techn... | 28.35 | +4.42% | 27.49K | 0.75% |
| 97 | SFM | Sprouts Farmers... | 137.72 | +2.70% | 5.59K | 0.75% |
| 98 | ZIM | ZIM Integrated ... | 13.54 | +2.58% | 51.17K | 0.67% |
| 99 | BJRI | BJ's Restaurant... | 32.36 | +3.55% | 20.23K | 0.65% |
| 100 | IRDM | Iridium Communi... | 18.39 | +2.39% | 31.65K | 0.60% |
| 101 | IBKR | Interactive Bro... | 63.34 | +1.33% | 3.2K | 0.20% |
| 102 | USD | ProShares Ultra... | 93.50 | -0.3% | 153.6K | 0.15% |