Inspire Fidelis Multi Factor ETF (FDLS)
NYSEARCA: FDLS · Real-Time Price · USD
40.45
-0.22 (-0.54%)
May 13, 2026, 10:13 AM EDT - Market open
FDLS Holdings Information
FDLS is an equity ETF with a total of 102 individual holdings. The top holdings are Sanmina stock at 1.70%, Taboola.com at 1.48%, Microchip Technology at 1.42%, MYR Group at 1.41%, and Amkor Technology at 1.39%.
Total Holdings
102
Top 10 Percentage
13.61%
Asset Class
Equity
ETF Category
Small Blend
Assets
201.78M
PE Ratio
15.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SANM | Sanmina Corporation | 1.70% |
| 2 | TBLA | Taboola.com Ltd. | 1.48% |
| 3 | MCHP | Microchip Technology Incorporated | 1.42% |
| 4 | MYRG | MYR Group Inc. | 1.41% |
| 5 | AMKR | Amkor Technology, Inc. | 1.39% |
| 6 | PLAB | Photronics, Inc. | 1.29% |
| 7 | CSTM | Constellium SE | 1.23% |
| 8 | ARCB | ArcBest Corporation | 1.23% |
| 9 | VSAT | Viasat, Inc. | 1.23% |
| 10 | LFST | LifeStance Health Group, Inc. | 1.21% |
| 11 | MG | Mistras Group, Inc. | 1.18% |
| 12 | MKSI | MKS Inc. | 1.17% |
| 13 | PLXS | Plexus Corp. | 1.17% |
| 14 | LFUS | Littelfuse, Inc. | 1.16% |
| 15 | IRWD | Ironwood Pharmaceuticals, Inc. | 1.16% |
| 16 | INSW | International Seaways, Inc. | 1.16% |
| 17 | ILPT | Industrial Logistics Properties Trust | 1.14% |
| 18 | CTS | CTS Corporation | 1.14% |
| 19 | CRUS | Cirrus Logic, Inc. | 1.14% |
| 20 | CAT | Caterpillar Inc. | 1.13% |
| 21 | PRG | PROG Holdings, Inc. | 1.13% |
| 22 | ADTN | ADTRAN Holdings, Inc. | 1.12% |
| 23 | EVER | EverQuote, Inc. | 1.12% |
| 24 | NTCT | NetScout Systems, Inc. | 1.11% |
| 25 | KNSA | Kiniksa Pharmaceuticals International, plc | 1.09% |
As of May 7, 2026