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Inspire Fidelis Multi Factor ETF FDLS

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40.91 USD +0.06 (+0.14%)

Nov 3, 2026, 3:59 PM EST

40.91 Day range 41.31
33.37 52-week range 44.01
YTD
+14.47%
1 year
+17.32%

Inspire Fidelis Multi Factor ETF

Issuer
Inspire
Asset class
Equity
Expense ratio
0.66%
Assets under management
$254.59M
NAV
41.23
Holdings
10
Inception
2022-08-23
Top 10 weight
11.88%

Top holdings

  1. TLS TELOS CORP 1.32%
  2. HALO HALOZYME THERAPE 1.22%
  3. ECO OKEANIS ECO TANK 1.20%
  4. APA APA CORP 1.18%
  5. OVV OVINTIV INC 1.18%
  6. ENTG ENTEGRIS INC 1.17%
  7. PACS PACS GROUP INC 1.16%
  8. EOG EOG RESOURCES 1.16%
  9. CON CONCENTRA GROUP 1.16%
  10. OMCL OMNICELL INC 1.14%
  11. CTRI CENTURI HOLDINGS 1.14%
  12. RELY REMIT GLOBAL INC 1.13%
  13. FLYW FLYWIRE CORP-VOT 1.13%
  14. TNDM TANDEM DIABETES 1.13%
  15. SCL STEPAN CO 1.13%
  16. BEKE KE HOLDINGS -ADR 1.13%
  17. EHC ENCOMPASS HEALTH 1.12%
  18. ACIW ACI WORLDWIDE IN 1.12%
  19. GCT GIGACLOUD TECH-A 1.12%
  20. AII AMERICAN INTEGRI 1.11%
  21. MCHP MICROCHIP TECH 1.11%
  22. PMTS CPI CARD GROUP I 1.10%
  23. FANG DIAMONDBACK ENER 1.09%
  24. KRT KARAT PACKAGING 1.09%
  25. DVN DEVON ENERGY CO 1.09%

Sector weights

  • Technology 23.15%
  • Industrials 15.44%
  • Financial Services 14.96%
  • Healthcare 14.69%
  • Energy 9.29%
  • Consumer Cyclical 7.64%
  • Basic Materials 4.83%
  • Consumer Defensive 3.75%
  • Utilities 3.17%
  • Communication Services 1.92%
  • Real Estate 1.12%
  • Cash & Others 0.03%

Country weights

  • United States 90.62%
  • China 1.96%
  • Israel 1.01%
  • Mexico 0.93%
  • Peru 0.93%
  • Hong Kong 0.91%
  • United Kingdom 0.91%
  • Germany 0.57%

Updated 2026-11-03