FDLS
FDLS
About Inspire Fidelis Multi Factor ETF
Designed as a cornerstone holding for an equity portfolio, the Inspire Fidelis Multi-Factor ETF (FDLS) provides investors exposure to companies screened for key attributes. These attributes include robust quality, appealing valuation, and positive market momentum. Ultimately, this fund endeavors to replicate, prior to the deduction of fees and expenses, the investment performance of the WI...
About Inspire Fidelis Multi Factor ETF
Designed as a cornerstone holding for an equity portfolio, the Inspire Fidelis Multi-Factor ETF (FDLS) provides investors exposure to companies screened for key attributes. These attributes include robust quality, appealing valuation, and positive market momentum. Ultimately, this fund endeavors to replicate, prior to the deduction of fees and expenses, the investment performance of the WI...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 APPS | Digital Turbine, Inc. | 1.46% | 255.39K | $3.25M |
 SLDE | Slide Insurance Holdings, Inc. Common Stock | 1.26% | 132.70K | $2.82M |
 ASTH | Astrana Health, Inc. | 1.24% | 56.23K | $2.76M |
 EVER | EverQuote, Inc. | 1.22% | 109.06K | $2.71M |
 IRDM | Iridium Communications Inc. | 1.21% | 50.11K | $2.69M |
 IRWD | Ironwood Pharmaceuticals, Inc. | 1.21% | 621.32K | $2.69M |
 PACS | PACS Group, Inc. | 1.20% | 60.07K | $2.67M |
 FLYW | Flywire Corp | 1.17% | 138.88K | $2.60M |
 DFIN | Donnelley Financial Solutions, Inc. | 1.17% | 56.23K | $2.60M |
 AVAH | Aveanna Healthcare Holdings Inc. | 1.15% | 282.44K | $2.57M |
 JKHY | Jack Henry & Associates, Inc. | 1.15% | 17.47K | $2.57M |
 JBSS | John B. Sanfilippo & Son, Inc. | 1.14% | 28.12K | $2.55M |
 PARR | Par Pacific Holdings, Inc. | 1.13% | 43.24K | $2.53M |
 VLO | Valero Energy Corporation | 1.13% | 9.59K | $2.59M |
 OOMA | Ooma, Inc. | 1.12% | 128.65K | $2.51M |
 MD | Pediatrix Medical Group, Inc. | 1.12% | 93.08K | $2.49M |
 EZPW | EZCORP, Inc. | 1.11% | 69.44K | $2.47M |
 DINO | HF Sinclair Corporation | 1.11% | 34.08K | $2.47M |
 FLXS | Flexsteel Industries, Inc. | 1.10% | 33.87K | $2.46M |
 EG | Everest Group, Ltd. | 1.10% | 6.60K | $2.45M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Energy
Consumer Cyclical
Basic Materials
Consumer Defensive
Real Estate
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Peru
Canada
Brazil
China
Greece
Uruguay
LuxembourgSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Energy Consumer Cyclical Basic Materials Consumer Defensive Real Estate Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Peru Canada Brazil China Greece Uruguay LuxembourgHoldings (Top 20)
APPS
Digital Turbine, Inc.
SLDE
Slide Insurance Holdings, Inc. Common Stock
ASTH
Astrana Health, Inc.
EVER
EverQuote, Inc.
IRDM
Iridium Communications Inc.
IRWD
Ironwood Pharmaceuticals, Inc.
PACS
PACS Group, Inc.
FLYW
Flywire Corp
DFIN
Donnelley Financial Solutions, Inc.
AVAH
Aveanna Healthcare Holdings Inc.
JKHY
Jack Henry & Associates, Inc.
JBSS
John B. Sanfilippo & Son, Inc.
PARR
Par Pacific Holdings, Inc.
VLO
Valero Energy Corporation
OOMA
Ooma, Inc.
MD
Pediatrix Medical Group, Inc.
EZPW
EZCORP, Inc.
DINO
HF Sinclair Corporation
FLXS
Flexsteel Industries, Inc.
EG
Everest Group, Ltd.