Inspire Fidelis Multi Factor ETF (FDLS)
NYSEARCA: FDLS · Real-Time Price · USD
41.91
-0.25 (-0.59%)
Sep 18, 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 trivago stock at 1.08%, Entegris at 1.07%, Kingsoft Cloud Holdings at 1.07%, ATI Inc. at 1.04%, and nVent Electric at 1.04%.
Total Holdings
102
Top 10 Percentage
10.47%
Asset Class
Equity
ETF Category
Small Blend
Assets
247.64M
PE Ratio
12.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRVG | trivago N.V. | 1.08% |
| 2 | ENTG | Entegris, Inc. | 1.07% |
| 3 | KC | Kingsoft Cloud Holdings Limited | 1.07% |
| 4 | ATI | ATI Inc. | 1.04% |
| 5 | NVT | nVent Electric plc | 1.04% |
| 6 | EYE | National Vision Holdings, Inc. | 1.04% |
| 7 | MCHP | Microchip Technology Incorporated | 1.04% |
| 8 | MKSI | MKS Inc. | 1.04% |
| 9 | HALO | Halozyme Therapeutics, Inc. | 1.03% |
| 10 | TER | Teradyne, Inc. | 1.03% |
| 11 | VCTR | Victory Capital Holdings, Inc. | 1.03% |
| 12 | SNDK | Sandisk Corporation | 1.03% |
| 13 | VLO | Valero Energy Corporation | 1.03% |
| 14 | BEKE | KE Holdings Inc. | 1.02% |
| 15 | AVGO | Broadcom Inc. | 1.02% |
| 16 | ATRO | Astronics Corporation | 1.02% |
| 17 | ENS | EnerSys | 1.02% |
| 18 | CTRI | Centuri Holdings, Inc. | 1.02% |
| 19 | BCRX | BioCryst Pharmaceuticals, Inc. | 1.02% |
| 20 | AII | American Integrity Insurance Group, Inc. | 1.02% |
| 21 | DVN | Devon Energy Corporation | 1.02% |
| 22 | FUTU | Futu Holdings Limited | 1.02% |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 1.02% |
| 24 | GCT | GigaCloud Technology Inc. | 1.01% |
| 25 | MYRG | MYR Group Inc. | 1.01% |
As of Sep 18, 2026