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FDLS
Inspire Fidelis Multi Factor ETF
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Holding FDLS?
Track your performance easily
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FDLS Holdings Information

FDLS has a total of 101 holdings. The top 10 holdings account for 13.44%.
Holdings Count
101
Total Assets
91.38M
Top 10 Percentage
13.44%
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 Nov 20, 2024
101 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HNST
Honest Company, Inc.
1.81%
$1.65M
―
$739.04M
355.97%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SMWB
Similarweb Ltd.
1.35%
$1.24M
―
$1.01B
125.81%
6 Buy
0 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
1.34%
$1.22M
―
$78.38B
134.77%
6 Buy
0 Hold
0 Sell
Strong Buy
―
POWL
Powell Industries, Inc.
1.30%
$1.19M
―
$3.75B
275.34%
―
―
SFM
Sprouts Farmers Market
1.30%
$1.19M
―
$14.34B
253.17%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
DOCU
Docusign
1.28%
$1.17M
―
$16.14B
85.44%
2 Buy
9 Hold
1 Sell
Hold
―
DAL
Delta Air Lines Inc.
1.27%
$1.17M
―
$41.78B
77.37%
17 Buy
0 Hold
0 Sell
Strong Buy
―
TDS
Telephone & Data Systems Inc.
1.27%
$1.17M
―
$3.34B
64.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TILE
Interface Inc
1.26%
$1.16M
―
$1.45B
155.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HQY
Healthequity Inc
1.25%
$1.14M
―
$8.97B
52.58%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.89%Technology16.60%Industrials14.85%Financial13.24%Healthcare7.38%Energy7.00%Consumer Defensive6.75%Consumer Cyclical5.69%Communication Services3.70%Basic Materials2.90%Utilities21.89%Technology
Technology
21.89%
Industrials
16.60%
Financial
14.85%
Healthcare
13.24%
Energy
7.38%
Consumer Defensive
7.00%
Consumer Cyclical
6.75%
Communication Services
5.69%
Basic Materials
3.70%
Utilities
2.90%

Countries Breakdown

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

Breakdown By Smart Score

18.09%Outperform1017.76%Outperform917.27%Outperform814.60%Neutral715.32%Neutral69.57%Neutral55.49%Neutral41.90%Underperform37
The weighted average smart score of the FDLS ETF is 7
10
18.09%
9
17.76%
8
17.27%
7
14.60%
6
15.32%
5
9.57%
4
5.49%
3
1.90%
2
0.00%
1
0.00%

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are HNST, SMWB, IBKR.
    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 91.38M.

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