Inspire Fidelis Multi Factor ETF (FDLS)
NYSEARCA: FDLS · Real-Time Price · USD
36.43
+0.08 (0.22%)
Dec 24, 2025, 1:00 PM EST - Market closed
FDLS Holdings Information
FDLS is an equity ETF with a total of 101 individual holdings. The top holdings are Interactive Brokers Group stock at 1.20%, Definitive Healthcare at 1.09%, Contango Ore at 1.06%, Madrigal Pharmaceuticals at 1.06%, and Celsius Holdings at 1.05%.
Total Holdings
25
Top 10 Percentage
10.67%
Asset Class
Equity
ETF Category
Small Blend
Assets
125.68M
PE Ratio
15.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBKR | Interactive Brokers Group, Inc. | 1.20% |
| 2 | DH | Definitive Healthcare Corp. | 1.09% |
| 3 | CTGO | Contango Ore, Inc. | 1.06% |
| 4 | MDGL | Madrigal Pharmaceuticals, Inc. | 1.06% |
| 5 | CELH | Celsius Holdings, Inc. | 1.05% |
| 6 | ATI | ATI Inc. | 1.05% |
| 7 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 1.04% |
| 8 | MG | Mistras Group, Inc. | 1.04% |
| 9 | IRDM | Iridium Communications Inc. | 1.04% |
| 10 | NEM | Newmont Corporation | 1.04% |
| 11 | WWD | Woodward, Inc. | 1.03% |
| 12 | EME | EMCOR Group, Inc. | 1.03% |
| 13 | CRS | Carpenter Technology Corporation | 1.03% |
| 14 | AU | AngloGold Ashanti plc | 1.03% |
| 15 | HCI | HCI Group, Inc. | 1.03% |
| 16 | XP | XP Inc. | 1.02% |
| 17 | MKSI | MKS Inc. | 1.02% |
| 18 | NRG | NRG Energy, Inc. | 1.02% |
| 19 | UTHR | United Therapeutics Corporation | 1.02% |
| 20 | BAP | Credicorp Ltd. | 1.02% |
| 21 | NESR | National Energy Services Reunited Corp. | 1.02% |
| 22 | ALNT | Allient Inc. | 1.02% |
| 23 | KALU | Kaiser Aluminum Corporation | 1.01% |
| 24 | ATGE | Adtalem Global Education Inc. | 1.01% |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 1.01% |
As of Dec 24, 2025