Inspire Fidelis Multi Factor ETF (FDLS)
NYSEARCA: FDLS · Real-Time Price · USD
41.40
-0.43 (-1.04%)
At close: Jun 23, 2026, 4:00 PM EDT
41.40
0.00 (0.00%)
After-hours: Jun 23, 2026, 8:00 PM EDT
FDLS Holdings Information
FDLS is an equity ETF with a total of 102 individual holdings. The top holdings are Sanmina stock at 1.74%, Amkor Technology at 1.66%, ArcBest at 1.47%, MYR Group at 1.47%, and MKS Inc. at 1.44%.
Total Holdings
102
Top 10 Percentage
14.34%
Asset Class
Equity
ETF Category
Small Blend
Assets
219.26M
PE Ratio
14.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SANM | Sanmina Corporation | 1.74% |
| 2 | AMKR | Amkor Technology, Inc. | 1.66% |
| 3 | ARCB | ArcBest Corporation | 1.47% |
| 4 | MYRG | MYR Group Inc. | 1.47% |
| 5 | MKSI | MKS Inc. | 1.44% |
| 6 | TBLA | Taboola.com Ltd. | 1.36% |
| 7 | MCHP | Microchip Technology Incorporated | 1.32% |
| 8 | PLXS | Plexus Corp. | 1.31% |
| 9 | BTSG | BrightSpring Health Services, Inc. | 1.30% |
| 10 | CSTM | Constellium SE | 1.27% |
| 11 | CTS | CTS Corporation | 1.24% |
| 12 | LFUS | Littelfuse, Inc. | 1.23% |
| 13 | DAVE | Dave Inc. | 1.22% |
| 14 | CAT | Caterpillar Inc. | 1.21% |
| 15 | ILPT | Industrial Logistics Properties Trust | 1.21% |
| 16 | PRG | PROG Holdings, Inc. | 1.19% |
| 17 | ATI | ATI Inc. | 1.19% |
| 18 | VSAT | Viasat, Inc. | 1.19% |
| 19 | CYD | China Yuchai International Limited | 1.18% |
| 20 | LFST | LifeStance Health Group, Inc. | 1.18% |
| 21 | MYE | Myers Industries, Inc. | 1.17% |
| 22 | GRDN | Guardian Pharmacy Services, Inc. | 1.17% |
| 23 | MG | Mistras Group, Inc. | 1.16% |
| 24 | ADTN | ADTRAN Holdings, Inc. | 1.16% |
| 25 | RIGL | Rigel Pharmaceuticals, Inc. | 1.16% |
As of Jun 17, 2026