Inspire Fidelis Multi Factor ETF (FDLS)
NYSEARCA: FDLS · Real-Time Price · USD
42.67
-0.50 (-1.16%)
Aug 28, 2026, 4:00 PM EDT - Market closed
FDLS Holdings Information
FDLS is an equity ETF with a total of 102 individual holdings. The top holdings are Par Pacific Holdings stock at 1.56%, Columbus McKinnon at 1.40%, Quad/Graphics at 1.32%, HF Sinclair at 1.30%, and Bausch Health Companies at 1.29%.
Total Holdings
102
Top 10 Percentage
12.98%
Asset Class
Equity
ETF Category
Small Blend
Assets
250.67M
PE Ratio
14.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PARR | Par Pacific Holdings, Inc. | 1.56% |
| 2 | CMCO | Columbus McKinnon Corporation | 1.40% |
| 3 | QUAD | Quad/Graphics, Inc. | 1.32% |
| 4 | DINO | HF Sinclair Corporation | 1.30% |
| 5 | TSX: BHC | Bausch Health Companies Inc. | 1.29% |
| 6 | KC | Kingsoft Cloud Holdings Limited | 1.25% |
| 7 | VLO | Valero Energy Corporation | 1.25% |
| 8 | DFIN | Donnelley Financial Solutions, Inc. | 1.21% |
| 9 | OOMA | Ooma, Inc. | 1.20% |
| 10 | SLDE | Slide Insurance Holdings, Inc. | 1.19% |
| 11 | JKHY | Jack Henry & Associates, Inc. | 1.19% |
| 12 | PACS | PACS Group, Inc. | 1.17% |
| 13 | WT | WisdomTree, Inc. | 1.17% |
| 14 | IRWD | Ironwood Pharmaceuticals, Inc. | 1.16% |
| 15 | AVAH | Aveanna Healthcare Holdings Inc. | 1.15% |
| 16 | FLXS | Flexsteel Industries, Inc. | 1.14% |
| 17 | EVER | EverQuote, Inc. | 1.13% |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 1.11% |
| 19 | OVV | Ovintiv Inc. | 1.11% |
| 20 | BEKE | KE Holdings Inc. | 1.10% |
| 21 | ECPG | Encore Capital Group, Inc. | 1.09% |
| 22 | CBOE | Cboe Global Markets, Inc. | 1.09% |
| 23 | CF | CF Industries Holdings, Inc. | 1.09% |
| 24 | FIVE | Five Below, Inc. | 1.09% |
| 25 | ESEA | Euroseas Ltd. | 1.08% |
As of Aug 4, 2026