Inspire Fidelis Multi Factor ETF (FDLS)
NYSEARCA: FDLS · Real-Time Price · USD
35.79
+0.38 (1.07%)
At close: Nov 26, 2025, 4:00 PM EST
35.79
0.00 (0.00%)
After-hours: Nov 26, 2025, 8:00 PM EST
FDLS Holdings Information
FDLS is an equity ETF with a total of 102 individual holdings. The top holdings are CytomX Therapeutics stock at 2.01%, Pediatrix Medical Group at 1.47%, Western Digital at 1.46%, Argan at 1.42%, and Viavi Solutions at 1.40%.
Total Holdings
25
Top 10 Percentage
14.25%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
114.64M
PE Ratio
15.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTMX | CytomX Therapeutics, Inc. | 2.01% |
| 2 | MD | Pediatrix Medical Group, Inc. | 1.47% |
| 3 | WDC | Western Digital Corporation | 1.46% |
| 4 | AGX | Argan, Inc. | 1.42% |
| 5 | VIAV | Viavi Solutions Inc. | 1.40% |
| 6 | RIGL | Rigel Pharmaceuticals, Inc. | 1.39% |
| 7 | CRS | Carpenter Technology Corporation | 1.29% |
| 8 | TBPH | Theravance Biopharma, Inc. | 1.29% |
| 9 | TTMI | TTM Technologies, Inc. | 1.28% |
| 10 | NXT | Nextpower Inc. | 1.26% |
| 11 | GCT | GigaCloud Technology Inc. | 1.25% |
| 12 | VRT | Vertiv Holdings Co | 1.18% |
| 13 | MCY | Mercury General Corporation | 1.16% |
| 14 | COMM | CommScope Holding Company, Inc. | 1.16% |
| 15 | ORI | Old Republic International Corporation | 1.15% |
| 16 | ALHC | Alignment Healthcare, Inc. | 1.15% |
| 17 | FTI | TechnipFMC plc | 1.13% |
| 18 | CHRW | C.H. Robinson Worldwide, Inc. | 1.13% |
| 19 | HSII | Heidrick & Struggles International, Inc. | 1.13% |
| 20 | THC | Tenet Healthcare Corporation | 1.13% |
| 21 | MGIC | Magic Software Enterprises Ltd. | 1.13% |
| 22 | UFCS | United Fire Group, Inc. | 1.13% |
| 23 | NGS | Natural Gas Services Group, Inc. | 1.13% |
| 24 | HG | Hamilton Insurance Group, Ltd. | 1.11% |
| 25 | APH | Amphenol Corporation | 1.11% |
As of Nov 25, 2025