Inspire Fidelis Multi Factor ETF (FDLS)
NYSEARCA: FDLS · Real-Time Price · USD
31.43
-0.45 (-1.42%)
Aug 1, 2025, 4:00 PM - Market closed
FDLS Holdings Information
FDLS is an equity ETF with a total of 102 individual holdings. The top holdings are Willdan Group stock at 1.40%, Comfort Systems USA at 1.33%, Powell Industries at 1.25%, Global Industrial Company at 1.23%, and Magic Software Enterprises at 1.20%.
Total Holdings
102
Top 10 Percentage
12.29%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
92.45M
PE Ratio
15.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WLDN | Willdan Group, Inc. | 1.40% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.33% |
| 3 | POWL | Powell Industries, Inc. | 1.25% |
| 4 | GIC | Global Industrial Company | 1.23% |
| 5 | MGIC | Magic Software Enterprises Ltd. | 1.20% |
| 6 | CHRW | C.H. Robinson Worldwide, Inc. | 1.19% |
| 7 | PRIM | Primoris Services Corporation | 1.18% |
| 8 | SMTC | Semtech Corporation | 1.17% |
| 9 | GHM | Graham Corporation | 1.17% |
| 10 | VRT | Vertiv Holdings Co | 1.17% |
| 11 | TTMI | TTM Technologies, Inc. | 1.14% |
| 12 | YOU | Clear Secure, Inc. | 1.14% |
| 13 | FHI | Federated Hermes, Inc. | 1.14% |
| 14 | FUTU | Futu Holdings Limited | 1.14% |
| 15 | DDS | Dillard's, Inc. | 1.13% |
| 16 | DAKT | Daktronics, Inc. | 1.12% |
| 17 | TDS | Telephone and Data Systems, Inc. | 1.11% |
| 18 | RMD | ResMed Inc. | 1.10% |
| 19 | BSVN | Bank7 Corp. | 1.09% |
| 20 | IDCC | InterDigital, Inc. | 1.09% |
| 21 | SPOK | Spok Holdings, Inc. | 1.09% |
| 22 | APH | Amphenol Corporation | 1.09% |
| 23 | GRMN | Garmin Ltd. | 1.09% |
| 24 | PARR | Par Pacific Holdings, Inc. | 1.08% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.08% |
As of Aug 1, 2025