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FDLS
Inspire Fidelis Multi Factor ETF
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Holding FDLS?
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FDLS Holdings Information

FDLS has a total of 101 holdings. The top 10 holdings account for 14.54%.
Holdings Count
101
Total Assets
80.77M
Top 10 Percentage
14.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Dec 20, 2024
101 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.80%
$5.02M
―
―
―
―
―
RBBN
Ribbon Communications
0.99%
$852.26K
―
$731.35M
43.79%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
0.98%
$845.08K
―
$45.06B
146.08%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ELDN
Eledon Pharmaceuticals, Inc.
0.98%
$844.10K
―
$260.46M
184.97%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NTGR
Netgear
0.97%
$840.84K
―
$805.55M
89.83%
―
―
VEEV
Veeva Systems Inc
0.97%
$838.32K
―
$36.39B
17.45%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
CLMB
Climb Global Solutions, Inc.
0.97%
$836.07K
―
$574.01M
112.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UNTY
Unity Bancorp
0.97%
$835.80K
―
$438.59M
53.14%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
RMD
Resmed Inc
0.97%
$835.19K
―
$34.83B
38.43%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
CRNT
Ceragon Networks Ltd.
0.96%
$833.97K
―
$376.97M
108.06%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.07%Technology20.02%Industrials15.98%Healthcare13.07%Financial7.05%Energy6.92%Consumer Cyclical4.88%Consumer Defensive4.05%Communication Services3.97%Utilities2.00%Basic Materials22.07%Technology
Technology
22.07%
Industrials
20.02%
Healthcare
15.98%
Financial
13.07%
Energy
7.05%
Consumer Cyclical
6.92%
Consumer Defensive
4.88%
Communication Services
4.05%
Utilities
3.97%
Basic Materials
2.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.09%Outperform1019.08%Outperform912.92%Outperform822.10%Neutral712.93%Neutral66.93%Neutral58.99%Neutral41.98%Underperform31.99%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
13.09%
9
19.08%
8
12.92%
7
22.10%
6
12.93%
5
6.93%
4
8.99%
3
1.98%
2
0.00%
1
1.99%

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are USD_CASH, RBBN, VRT.
    What is ETF FDLS’s holdings count?
    ETF FDLS’s is holdings 101 different assets.
      What are the total assets of ETF FDLS?
      ETF FDLS’s total assets are 80.77M.

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