Inspire Fidelis Multi Factor ETF (FDLS)
NYSEARCA: FDLS · IEX Real-Time Price · USD
30.69
+0.06 (0.19%)
May 17, 2024, 4:00 PM EDT - Market closed

FDLS Holdings List

May 17, 2024
No.SymbolName WeightShares
1n/aUs Dollars1.94%1,633,969
2VITLVital Farms, Inc.1.82%40,847
3ADMAADMA Biologics, Inc.1.39%127,210
4VSTVistra Corp.1.36%12,201
5PRDOPerdoceo Education Corporation1.30%46,751
6TDSTelephone and Data Systems, Inc.1.29%52,115
7QTWOQ2 Holdings, Inc.1.21%16,067
8RXSTRxSight, Inc.1.21%16,751
9VCTRVictory Capital Holdings, Inc.1.20%19,583
10VRTVertiv Holdings Co1.20%10,453
11SFMSprouts Farmers Market, Inc.1.20%12,864
12INSWInternational Seaways, Inc.1.17%15,606
13FCNCAFirst Citizens BancShares, Inc.1.15%550
14PRMWPrimo Water Corporation1.15%45,075
15GRMNGarmin Ltd.1.14%5,610
16APHAmphenol Corporation1.14%7,260
17SLVMSylvamo Corporation1.13%13,531
18DALDelta Air Lines, Inc.1.12%17,837
19POWLPowell Industries, Inc.1.11%5,938
20BFHBread Financial Holdings, Inc.1.11%22,591
21SPNSSapiens International Corporation N.V.1.11%26,747
22CVLTCommvault Systems, Inc.1.10%8,359
23NXPINXP Semiconductors N.V.1.08%3,410
24EHCEncompass Health Corporation1.08%10,671
25RGAReinsurance Group of America, Incorporated1.08%4,291
26ACGLArch Capital Group Ltd.1.08%9,021
27PPCPilgrim's Pride Corporation1.06%23,868
28VIPSVipshop Holdings Limited1.05%50,954
29MUSAMurphy USA Inc.1.04%1,980
30NTAPNetApp, Inc.1.04%7,920
31EMEEMCOR Group, Inc.1.04%2,311
32CSLCarlisle Companies Incorporated1.04%2,090
33SAICScience Applications International Corporation1.04%6,381
34CNMCore & Main, Inc.1.04%14,503
35DFINDonnelley Financial Solutions, Inc.1.04%13,523
36WFRDWeatherford International plc1.03%7,033
37NBIXNeurocrine Biosciences, Inc.1.02%6,055
38BLXBanco Latinoamericano de Comercio Exterior, S. A.1.02%28,043
39HSTMHealthStream, Inc.1.02%31,314
40IDCCInterDigital, Inc.1.01%7,811
41PGRThe Progressive Corporation1.01%4,069
42PUBMPubMatic, Inc.1.01%35,399
43TOLToll Brothers, Inc.1.01%6,483
44DVADaVita Inc.1.00%6,051
45CLBTCellebrite DI Ltd.1.00%73,185
46UNTYUnity Bancorp, Inc.1.00%30,170
47CTRACoterra Energy Inc.1.00%29,807
48HNIHNI Corporation1.00%18,256
49PHMPulteGroup, Inc.0.99%7,040
50FIXComfort Systems USA, Inc.0.99%2,639
As of May 17, 2024
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