FDLS
FDLS
About Inspire Fidelis Multi Factor ETF
The Inspire Fidelis Multi-Factor ETF is constructed to be a core equity holding. The fund seeks to provide access to companies with quality, value, and momentum characteristics. FDLS seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap Multi-Factor Index.
About Inspire Fidelis Multi Factor ETF
The Inspire Fidelis Multi-Factor ETF is constructed to be a core equity holding. The fund seeks to provide access to companies with quality, value, and momentum characteristics. FDLS seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap Multi-Factor Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IBKR | Interactive Brokers Group, Inc. | 1.30% | 23.22K | $1.69M |
 AMKR | Amkor Technology, Inc. | 1.26% | 31.87K | $1.63M |
 MKSI | MKS Inc. | 1.13% | 8.04K | $1.47M |
 CELH | Celsius Holdings, Inc. | 1.13% | 30.17K | $1.47M |
 NESR | National Energy Services Reunited Corp. | 1.10% | 86.57K | $1.44M |
 IRDM | Iridium Communications Inc. | 1.09% | 76.42K | $1.41M |
 ATI | ATI Inc. | 1.07% | 11.56K | $1.40M |
 PAX | Patria Investments Limited | 1.07% | 81.08K | $1.39M |
 INTR | Inter & Co, Inc. | 1.07% | 155.24K | $1.39M |
 RIG | Transocean Ltd. | 1.07% | 321.20K | $1.39M |
 FTI | TechnipFMC plc | 1.07% | 28.76K | $1.39M |
 EME | EMCOR Group, Inc. | 1.07% | 2.12K | $1.39M |
 ATGE | Adtalem Global Education Inc. | 1.07% | 12.55K | $1.39M |
 NEM | Newmont Corporation | 1.07% | 12.69K | $1.39M |
 MODG | Topgolf Callaway Brands Corp. | 1.06% | 105.05K | $1.38M |
 VLO | Valero Energy Corporation | 1.06% | 7.75K | $1.38M |
 WWD | Woodward, Inc. | 1.06% | 4.23K | $1.38M |
 EZPW | EZCORP, Inc. | 1.06% | 64.16K | $1.38M |
 AU | AngloGold Ashanti Plc | 1.06% | 14.66K | $1.37M |
 EVR | Evercore Inc. | 1.05% | 3.67K | $1.37M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Energy
Consumer Defensive
Basic Materials
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Cayman Islands
United Kingdom
Brazil
Ireland
Bermuda
China
Switzerland
Peru
South Africa
TaiwanSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Consumer Cyclical Energy Consumer Defensive Basic Materials Communication Services Utilities Real EstateASSET ALLOCATION BY REGION
United States Cayman Islands United Kingdom Brazil Ireland Bermuda China Switzerland Peru South Africa TaiwanHoldings (Top 20)
IBKR
Interactive Brokers Group, Inc.
AMKR
Amkor Technology, Inc.
MKSI
MKS Inc.
CELH
Celsius Holdings, Inc.
NESR
National Energy Services Reunited Corp.
IRDM
Iridium Communications Inc.
ATI
ATI Inc.
PAX
Patria Investments Limited
INTR
Inter & Co, Inc.
RIG
Transocean Ltd.
FTI
TechnipFMC plc
EME
EMCOR Group, Inc.
ATGE
Adtalem Global Education Inc.
NEM
Newmont Corporation
MODG
Topgolf Callaway Brands Corp.
VLO
Valero Energy Corporation
WWD
Woodward, Inc.
EZPW
EZCORP, Inc.
AU
AngloGold Ashanti Plc
EVR
Evercore Inc.