Stock Taper
EXCHANGE TRADED FUND

FDLS

Inspire Fidelis Multi Factor ETF
$42.23 ▲ 0.67%
+$0.28 TODAY

FUND FACTS

Manager Inspire
Assets $251.77M
Expense ratio 0.66%
Inception Aug 23, 2022
Asset class Equity
Holdings 100
Volume 123.67K
Avg volume 32.8K

ABOUT THIS FUND

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 Fidelis Multi-Cap Multi-Factor Index.

PRICE

$42.23 ▲ UP 0.67% (+$0.28)
$42.15$42.30$42.459:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM42.23

HOLDINGS

TOP 20 OF 100 · 22.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VIAV Viavi Solutions Inc. 1.37% 71.88K $3.46M
02 ENTG Entegris, Inc. 1.23% 18.56K $3.1M
03 TER Teradyne, Inc. 1.22% 7.14K $3.07M
04 MKSI MKS Inc. 1.17% 10.47K $2.95M
05 MYRG MYR Group Inc. 1.17% 9.04K $2.93M
06 SANM Sanmina Corporation 1.16% 12.85K $2.93M
08 NVT nVent Electric plc 1.13% 16.42K $2.85M
09 ARW Arrow Electronics, Inc. 1.11% 11.66K $2.8M
10 CTRI Centuri Holdings, Inc. 1.10% 130.66K $2.77M
11 SNDK Sandisk Corporation 1.10% 1.67K $2.77M
12 FLXS Flexsteel Industries, Inc. 1.10% 31.42K $2.76M
13 ENS EnerSys 1.09% 14.28K $2.75M
15 OMCL Omnicell, Inc. 1.08% 76.64K $2.72M
16 AGX Argan, Inc. 1.07% 6.43K $2.7M
17 SMCI Super Micro Computer, Inc. 1.07% 61.88K $2.69M
18 AVGO Broadcom Inc. 1.07% 7.14K $2.68M
19 RELY Remitly Global, Inc. 1.06% 114.95K $2.67M
20 ATRO Astronics Corporation 1.06% 38.56K $2.67M

SECTOR HOLDINGS

TECHNOLOGY IS 24.27% OF THE FUND
Technology 24.27%
Industrials 16.20%
Financial Services 14.64%
Healthcare 13.53%
Energy 8.70%
Consumer Cyclical 8.00%
Basic Materials 4.77%
Consumer Defensive 3.85%
Utilities 3.04%
Communication Services 1.92%
Real Estate 1.05%
Cash & Others 0.04%

BY REGION

UNITED STATES IS 84.48% OF THE FUND
United States 84.48%
United Kingdom 2.09%
China 2.03%
Bermuda 2.00%
Hong Kong 1.01%
Greece 1.00%
Peru 0.98%
Israel 0.98%
Luxembourg 0.97%
Puerto Rico 0.97%
Ireland 0.96%
Denmark 0.94%
Netherlands 0.91%
Germany 0.66%
— Other 0.03%