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 |
|---|---|---|---|---|
 PLAB | Photronics, Inc. | 1.23% | 47.72K | $2.18M |
 AU | AngloGold Ashanti Plc | 1.22% | 19.90K | $2.17M |
 AMKR | Amkor Technology, Inc. | 1.22% | 35.81K | $2.16M |
 ADTN | ADTRAN Holdings, Inc. | 1.20% | 142.93K | $2.14M |
 CSTM | Constellium SE | 1.19% | 69.70K | $2.12M |
 SANM | Sanmina Corporation | 1.16% | 13.38K | $2.05M |
 ARCB | ArcBest Corporation | 1.15% | 18.82K | $2.04M |
 MC | Moelis & Company | 1.13% | 30.94K | $2.00M |
 MG | Mistras Group, Inc. | 1.12% | 117.11K | $2.00M |
 BGC | BGC Group, Inc | 1.12% | 173.40K | $1.99M |
 CRUS | Cirrus Logic, Inc. | 1.12% | 12.30K | $1.98M |
 GRDN | Guardian Pharmacy Services, Inc. | 1.11% | 50.10K | $1.98M |
 MKSI | MKS Inc. | 1.11% | 7.23K | $1.98M |
 CTS | CTS Corporation | 1.11% | 35.47K | $1.97M |
 TPC | Tutor Perini Corporation | 1.11% | 23.51K | $1.97M |
 MYRG | MYR Group Inc. | 1.11% | 6.15K | $1.97M |
 ITT | ITT Inc. | 1.10% | 8.87K | $1.95M |
 VSAT | Viasat, Inc. | 1.10% | 34.51K | $1.95M |
 CYD | China Yuchai International Limited | 1.09% | 43.38K | $1.94M |
 RIGL | Rigel Pharmaceuticals, Inc. | 1.09% | 64.59K | $1.94M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Energy
Consumer Defensive
Basic Materials
Consumer Cyclical
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Cayman Islands
Bermuda
China
France
Singapore
Peru
Brazil
Israel
GreeceSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Energy Consumer Defensive Basic Materials Consumer Cyclical Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Cayman Islands Bermuda China France Singapore Peru Brazil Israel GreeceHoldings (Top 20)
PLAB
Photronics, Inc.
AU
AngloGold Ashanti Plc
AMKR
Amkor Technology, Inc.
ADTN
ADTRAN Holdings, Inc.
CSTM
Constellium SE
SANM
Sanmina Corporation
ARCB
ArcBest Corporation
MC
Moelis & Company
MG
Mistras Group, Inc.
BGC
BGC Group, Inc
CRUS
Cirrus Logic, Inc.
GRDN
Guardian Pharmacy Services, Inc.
MKSI
MKS Inc.
CTS
CTS Corporation
TPC
Tutor Perini Corporation
MYRG
MYR Group Inc.
ITT
ITT Inc.
VSAT
Viasat, Inc.
CYD
China Yuchai International Limited
RIGL
Rigel Pharmaceuticals, Inc.