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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 12.13%.
Holdings Count
101
Total Assets
86.14M
Top 10 Percentage
12.13%
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 01, 2024
101 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
POWL
Powell Industries, Inc.
1.35%
$1.16M
―
$3.06B
257.02%
―
―
TDS
Telephone & Data Systems Inc.
1.27%
$1.09M
―
$3.15B
44.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SFM
Sprouts Farmers Market
1.24%
$1.07M
―
$12.84B
216.20%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
OPRA
Opera Limited
1.22%
$1.05M
―
$1.59B
51.69%
5 Buy
0 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
1.22%
$1.05M
―
$37.68B
82.35%
16 Buy
0 Hold
0 Sell
Strong Buy
―
DOCU
Docusign
1.19%
$1.03M
―
$14.43B
78.31%
2 Buy
9 Hold
1 Sell
Hold
―
TCBX
Third Coast Bancshares Inc
1.17%
$1.01M
―
$445.13M
106.66%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
WLDN
Willdan
1.16%
$997.48K
―
$611.28M
151.03%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BBW
Buildabear Workshop, Inc.
1.16%
$997.16K
―
$514.89M
51.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
1.15%
$994.36K
―
$65.02B
91.39%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.48%Technology16.35%Industrials14.21%Financial13.77%Healthcare7.19%Energy6.85%Consumer Cyclical6.35%Consumer Defensive5.96%Communication Services3.82%Basic Materials3.02%Utilities22.48%Technology
Technology
22.48%
Industrials
16.35%
Financial
14.21%
Healthcare
13.77%
Energy
7.19%
Consumer Cyclical
6.85%
Consumer Defensive
6.35%
Communication Services
5.96%
Basic Materials
3.82%
Utilities
3.02%

Countries Breakdown

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

Breakdown By Smart Score

13.37%Outperform1018.47%Outperform920.89%Outperform815.10%Neutral716.99%Neutral66.42%Neutral55.90%Neutral42.86%Underperform37
The weighted average smart score of the FDLS ETF is 7
10
13.37%
9
18.47%
8
20.89%
7
15.10%
6
16.99%
5
6.42%
4
5.90%
3
2.86%
2
0.00%
1
0.00%

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are POWL, TDS, SFM.
    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 86.14M.

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