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 |
|---|---|---|---|---|
 NESR | National Energy Services Reunited Corp. | 1.57% | 104.99K | $2.63M |
 RIG | Transocean Ltd. | 1.51% | 389.54K | $2.52M |
 MKSI | MKS Inc. | 1.42% | 9.75K | $2.38M |
 FTI | TechnipFMC plc | 1.38% | 34.88K | $2.31M |
 ATI | ATI Inc. | 1.37% | 14.02K | $2.29M |
 AU | AngloGold Ashanti Plc | 1.36% | 17.78K | $2.27M |
 IRDM | Iridium Communications Inc. | 1.32% | 92.68K | $2.22M |
 MITK | Mitek Systems, Inc. | 1.26% | 144.84K | $2.11M |
 XP | XP Inc. | 1.25% | 96.96K | $2.09M |
 EZPW | EZCORP, Inc. | 1.23% | 77.81K | $2.06M |
 THR | Thermon Group Holdings, Inc. | 1.21% | 39.84K | $2.02M |
 NEM | Newmont Corporation | 1.19% | 15.39K | $2.00M |
 WWD | Woodward, Inc. | 1.18% | 5.13K | $1.98M |
 UMC | United Microelectronics Corporation | 1.18% | 189.13K | $1.97M |
 FRPT | Freshpet, Inc. | 1.17% | 23.26K | $1.96M |
 CELH | Celsius Holdings, Inc. | 1.17% | 36.59K | $1.96M |
 IBKR | Interactive Brokers Group, Inc. | 1.17% | 27.48K | $1.96M |
 VLO | Valero Energy Corporation | 1.15% | 9.40K | $1.92M |
 CRS | Carpenter Technology Corporation | 1.14% | 4.79K | $1.91M |
 BAP | Credicorp Ltd. | 1.13% | 5.47K | $1.90M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Energy
Basic Materials
Communication Services
Consumer Defensive
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Cayman Islands
Brazil
Ireland
Bermuda
China
Switzerland
Taiwan
Peru
South AfricaSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Energy Basic Materials Communication Services Consumer Defensive Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Cayman Islands Brazil Ireland Bermuda China Switzerland Taiwan Peru South AfricaHoldings (Top 20)
NESR
National Energy Services Reunited Corp.
RIG
Transocean Ltd.
MKSI
MKS Inc.
FTI
TechnipFMC plc
ATI
ATI Inc.
AU
AngloGold Ashanti Plc
IRDM
Iridium Communications Inc.
MITK
Mitek Systems, Inc.
XP
XP Inc.
EZPW
EZCORP, Inc.
THR
Thermon Group Holdings, Inc.
NEM
Newmont Corporation
WWD
Woodward, Inc.
UMC
United Microelectronics Corporation
FRPT
Freshpet, Inc.
CELH
Celsius Holdings, Inc.
IBKR
Interactive Brokers Group, Inc.
VLO
Valero Energy Corporation
CRS
Carpenter Technology Corporation
BAP
Credicorp Ltd.