Inspire Fidelis Multi Factor ETF (FDLS)
NYSEARCA: FDLS · Real-Time Price · USD
30.87
-0.44 (-1.40%)
Jan 31, 2025, 3:43 PM EST - Market closed

FDLS Holdings List

Jan 30, 2025
No.SymbolName WeightShares
1VNETVNET Group, Inc.1.95%220,474
2CORTCorcept Therapeutics Incorporated1.28%15,444
3CEGConstellation Energy Corporation1.26%3,456
4VSTVistra Corp.1.19%5,724
5PAAPlains All American Pipeline, L.P.1.16%46,990
6EVEREverQuote, Inc.1.14%46,452
7GILTGilat Satellite Networks Ltd.1.13%135,448
8TRGPTarga Resources Corp.1.10%4,536
9NRGNRG Energy, Inc.1.10%8,856
10SNEXStoneX Group Inc.1.10%8,424
11HWMHowmet Aerospace Inc.1.09%7,236
12QCOMQUALCOMM Incorporated1.08%5,292
13CRSCarpenter Technology Corporation1.07%4,672
14DALDelta Air Lines, Inc.1.07%13,178
15PEGAPegasystems Inc.1.06%8,424
16UNTYUnity Bancorp, Inc.1.06%18,690
17RGAReinsurance Group of America, Incorporated1.06%3,888
18ELDNEledon Pharmaceuticals, Inc.1.06%187,764
19THCTenet Healthcare Corporation1.06%6,264
20MTLSMaterialise NV1.06%103,577
21LNGCheniere Energy, Inc.1.06%3,890
22REPXRiley Exploration Permian, Inc.1.06%26,404
23RMDResMed Inc.1.05%3,456
24BKRBaker Hughes Company1.05%19,872
25DAVEDave Inc.1.05%9,137
26WWDWoodward, Inc.1.05%4,754
27MKSIMKS Instruments, Inc.1.04%7,778
28CALMCal-Maine Foods, Inc.1.04%7,560
29RUSHARush Enterprises, Inc.1.03%14,146
30CFCF Industries Holdings, Inc.1.02%9,396
31OSPNOneSpan Inc.1.02%43,962
32CASHPathward Financial, Inc.1.02%10,692
33NGSNatural Gas Services Group, Inc.1.02%32,015
34CPRXCatalyst Pharmaceuticals, Inc.1.02%37,050
35CRNTCeragon Networks Ltd.1.02%186,574
36PHMPulteGroup, Inc.1.01%7,236
37VEEVVeeva Systems Inc.1.01%3,608
38TSMTaiwan Semiconductor Manufacturing Company Limited1.01%4,104
39PRDOPerdoceo Education Corporation1.01%29,812
40BLXBanco Latinoamericano de Comercio Exterior, S. A.1.01%22,470
41FTITechnipFMC plc1.00%27,760
42MGICMagic Software Enterprises Ltd.1.00%66,202
43PFGCPerformance Food Group Company1.00%9,288
44HSIIHeidrick & Struggles International, Inc.1.00%18,042
45BJBJ's Wholesale Club Holdings, Inc.1.00%8,424
46UHSUniversal Health Services, Inc.0.99%4,426
47HSTMHealthStream, Inc.0.99%25,492
48EZPWEZCORP, Inc.0.99%68,276
49CSTLCastle Biosciences, Inc.0.98%29,490
50CWCOConsolidated Water Co. Ltd.0.98%31,652
As of Jan 30, 2025
Showing 50 of 101
Subscribe to see the full list