Inspire Fidelis Multi Factor ETF (FDLS)
NYSEARCA: FDLS · Real-Time Price · USD
33.36
-1.04 (-3.02%)
At close: Oct 10, 2025, 4:00 PM EDT
33.36
0.00 (0.00%)
After-hours: Oct 10, 2025, 8:00 PM EDT
FDLS Holdings Information
FDLS is an equity ETF with a total of 102 individual holdings. The top holdings are CytomX Therapeutics stock at 1.72%, Coeur Mining at 1.25%, Nextracker at 1.21%, Vertiv Holdings Co at 1.21%, and Viasat at 1.20%.
Total Holdings
102
Top 10 Percentage
12.29%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
105.04M
PE Ratio
16.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTMX | CytomX Therapeutics, Inc. | 1.72% |
| 2 | CDE | Coeur Mining, Inc. | 1.25% |
| 3 | NXT | Nextracker Inc. | 1.21% |
| 4 | VRT | Vertiv Holdings Co | 1.21% |
| 5 | VSAT | Viasat, Inc. | 1.20% |
| 6 | ACMR | ACM Research, Inc. | 1.15% |
| 7 | WDC | Western Digital Corporation | 1.15% |
| 8 | HSII | Heidrick & Struggles International, Inc. | 1.15% |
| 9 | BWXT | BWX Technologies, Inc. | 1.14% |
| 10 | NEM | Newmont Corporation | 1.11% |
| 11 | ORI | Old Republic International Corporation | 1.10% |
| 12 | EME | EMCOR Group, Inc. | 1.10% |
| 13 | PRIM | Primoris Services Corporation | 1.10% |
| 14 | GRMN | Garmin Ltd. | 1.10% |
| 15 | TTMI | TTM Technologies, Inc. | 1.09% |
| 16 | MGIC | Magic Software Enterprises Ltd. | 1.09% |
| 17 | ALHC | Alignment Healthcare, Inc. | 1.08% |
| 18 | CF | CF Industries Holdings, Inc. | 1.07% |
| 19 | EZPW | EZCORP, Inc. | 1.07% |
| 20 | MCY | Mercury General Corporation | 1.06% |
| 21 | ITRI | Itron, Inc. | 1.06% |
| 22 | AGX | Argan, Inc. | 1.06% |
| 23 | TDS | Telephone and Data Systems, Inc. | 1.05% |
| 24 | APH | Amphenol Corporation | 1.05% |
| 25 | GEV | GE Vernova Inc. | 1.05% |
As of Oct 9, 2025