FDLS Holdings — Inspire Fidelis Multi Factor ETF
All 101 reported holdings of Inspire Fidelis Multi Factor ETF (FDLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sanmina Corp. | 1.89% | $3.80M |
| Myr Group, Inc. | 1.56% | $3.14M |
| Viasat, Inc. | 1.51% | $3.04M |
| Taboola.com Ltd. | 1.41% | $2.84M |
| Arcbest Corp. | 1.40% | $2.82M |
| Amkor Technology, Inc. | 1.35% | $2.73M |
| Microchip Technology, Inc. | 1.34% | $2.71M |
| China Yuchai International Ltd. | 1.33% | $2.69M |
| Industrial Logistics Properties Trust | 1.32% | $2.65M |
| Constellium SE | 1.30% | $2.63M |
| Adtran Holdings, Inc. | 1.29% | $2.60M |
| Mks, Inc. | 1.27% | $2.57M |
| Brightspring Health Services, Inc. | 1.26% | $2.54M |
| Littelfuse, Inc. | 1.24% | $2.51M |
| Cts Corp. | 1.24% | $2.50M |
| Dave, Inc. | 1.22% | $2.47M |
| Netscout Systems, Inc. | 1.22% | $2.45M |
| Plexus Corp. | 1.22% | $2.45M |
| Prog Holdings, Inc. | 1.18% | $2.37M |
| Ituran Location & Control Ltd. | 1.17% | $2.36M |
| Cirrus Logic, Inc. | 1.14% | $2.30M |
| Moelis & Company | 1.13% | $2.29M |
| Caterpillar, Inc. | 1.12% | $2.27M |
| Mistras Group, Inc. | 1.12% | $2.26M |
| Mitek Systems, Inc. | 1.08% | $2.18M |
| Rigel Pharmaceuticals, Inc. | 1.07% | $2.16M |
| Ati, Inc. | 1.07% | $2.16M |
| Lifestance Health Group, Inc. | 1.07% | $2.16M |
| Everquote, Inc. | 1.06% | $2.13M |
| Guardian Pharmacy Services, Inc. | 1.06% | $2.13M |
| National Energy Services Reunited Corp. | 1.05% | $2.13M |
| Five Star Bancorp | 1.05% | $2.11M |
| Anglogold Ashanti PLC | 1.05% | $2.11M |
| Livanova PLC | 1.04% | $2.10M |
| Quad/graphics, Inc. | 1.04% | $2.09M |
| Green Dot Corp. | 1.03% | $2.08M |
| Popular, Inc. | 1.03% | $2.07M |
| Clear Secure, Inc. | 1.02% | $2.06M |
| Kimball Electronics, Inc. | 1.01% | $2.04M |
| Archer Daniels Midland Company | 1.01% | $2.04M |
| Myers Industries, Inc. | 1.01% | $2.03M |
| Ironwood Pharmaceuticals, Inc. | 1.00% | $2.02M |
| International Seaways, Inc. | 1.00% | $2.02M |
| Northrim Bancorp, Inc. | 1.00% | $2.01M |
| Mercury General Corp. | 0.99% | $1.99M |
| Atlantic Union Bankshares Corp. | 0.99% | $1.99M |
| Newmont Corp. | 0.99% | $1.99M |
| Bgc Group, Inc. | 0.99% | $1.99M |
| Casey's General Stores, Inc. | 0.98% | $1.98M |
| Emcor Group, Inc. | 0.98% | $1.97M |
| Credicorp Ltd. | 0.95% | $1.91M |
| Encompass Health Corp. | 0.94% | $1.90M |
| Spx Technologies, Inc. | 0.94% | $1.90M |
| Kiniksa Pharmaceuticals International PLC | 0.94% | $1.90M |
| Itt, Inc. | 0.94% | $1.90M |
| Technipfmc PLC | 0.93% | $1.88M |
| Aar Corp. | 0.93% | $1.88M |
| Ncr Atleos Corp. | 0.93% | $1.87M |
| Advanced Drainage Systems, Inc. | 0.92% | $1.86M |
| Patria Investments Ltd. | 0.92% | $1.85M |
| Tutor Perini Corp. | 0.91% | $1.84M |
| Global Industrial Company | 0.91% | $1.83M |
| Ihs Holding Ltd. (new) | 0.91% | $1.82M |
| Valero Energy Corp. | 0.89% | $1.80M |
| John B. Sanfilippo & Son, Inc. | 0.88% | $1.78M |
| Consolidate Water Company Ltd. | 0.88% | $1.77M |
| Dillard's, Inc. | 0.87% | $1.76M |
| Hci Group, Inc. | 0.87% | $1.75M |
| Permian Resources Corp. | 0.86% | $1.74M |
| Skywest, Inc. | 0.86% | $1.74M |
| Par Pacific Holdings, Inc. | 0.86% | $1.73M |
| Bioventus, Inc. | 0.86% | $1.73M |
| Green Plains, Inc. | 0.85% | $1.72M |
| Newmark Group, Inc. | 0.85% | $1.72M |
| Occidental Petroleum Corp. | 0.85% | $1.71M |
| Globus Medical, Inc. | 0.85% | $1.71M |
| Perdoceo Education Corp. | 0.84% | $1.70M |
| Photronics, Inc. | 0.84% | $1.69M |
| Euroseas Ltd. | 0.84% | $1.68M |
| Renaissancere Holdings Ltd. | 0.83% | $1.68M |
| Build-A-Bear Workshop, Inc. | 0.83% | $1.68M |
| Belden, Inc. | 0.83% | $1.67M |
| Innovage Holding Corp. | 0.83% | $1.67M |
| Consolidated Edison, Inc. | 0.83% | $1.67M |
| Xp, Inc. | 0.82% | $1.65M |
| Tactile Systems Technology, Inc. | 0.81% | $1.64M |
| Mission Produce, Inc. | 0.80% | $1.61M |
| Gigacloud Technology, Inc. | 0.77% | $1.56M |
| Expand Energy Corp. | 0.77% | $1.56M |
| Donnelley Financial Solutions, Inc. | 0.77% | $1.55M |
| Eqt Corp. | 0.76% | $1.53M |
| Cf Industries Holdings, Inc. | 0.76% | $1.53M |
| Celsius Holdings, Inc. | 0.72% | $1.45M |
| Yum China Holdings, Inc. | 0.72% | $1.44M |
| Caci International, Inc. | 0.71% | $1.43M |
| Heritage Insurance Holdings, Inc. | 0.71% | $1.43M |
| Herbalife Ltd. | 0.70% | $1.42M |
| Epam Systems, Inc. | 0.67% | $1.35M |
| Aviat Networks, Inc. | 0.63% | $1.28M |
| Interdigital, Inc. | 0.62% | $1.26M |
| Interactive Brokers Group, Inc. | 0.14% | $278.13K |
FDLS overview: performance, fees, allocation and SEC filings