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EXCHANGE TRADED FUND

FDLS

Inspire Fidelis Multi Factor ETF
$43.32 ▲ 1.00%
+$0.43 TODAY

FUND FACTS

Manager Inspire
Assets $246.97M
Expense ratio 0.66%
Inception Aug 23, 2022
Asset class Equity
Holdings 91
Volume 16.09K
Avg volume 35.19K

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

$43.32 ▲ UP 1.00% (+$0.43)
$43.10$43.20$43.30$43.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM43.32

HOLDINGS

TOP 20 OF 91 · 25.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVAH Aveanna Healthcare Holdings Inc. 1.55% 299.68K $3.8M
02 PARR Par Pacific Holdings, Inc. 1.51% 45.88K $3.69M
03 P Everpure, Inc. 1.49% 31.19K $3.65M
04 VLO Valero Energy Corporation 1.42% 9.94K $3.48M
05 DINO HF Sinclair Corporation 1.41% 36.16K $3.46M
06 APPS Digital Turbine, Inc. 1.34% 270.97K $3.28M
07 SLDE Slide Insurance Holdings, Inc. Common Stock 1.28% 140.8K $3.13M
08 QUAD Quad/Graphics, Inc. 1.26% 306.23K $3.08M
09 APA APA Corporation 1.23% 70.74K $3M
10 WT WisdomTree, Inc. 1.19% 127.46K $2.91M
11 OVV Ovintiv Inc. 1.18% 44.52K $2.89M
12 DFIN Donnelley Financial Solutions, Inc. 1.18% 59.66K $2.89M
13 ECPG Encore Capital Group, Inc. 1.17% 28.02K $2.86M
14 FIVE Five Below, Inc. 1.17% 11.98K $2.86M
15 IRWD Ironwood Pharmaceuticals, Inc. 1.16% 659.24K $2.84M
16 JKHY Jack Henry & Associates, Inc. 1.16% 18.53K $2.84M
17 EVER EverQuote, Inc. 1.16% 115.71K $2.84M
18 CMCO Columbus McKinnon Corporation 1.16% 158.88K $2.83M
19 OOMA Ooma, Inc. 1.15% 136.5K $2.82M
20 FTI TechnipFMC plc 1.14% 35.71K $2.8M

SECTOR HOLDINGS

TECHNOLOGY IS 23.74% OF THE FUND
Technology 23.74%
Financial Services 15.91%
Healthcare 12.66%
Industrials 12.39%
Energy 10.85%
Consumer Cyclical 7.67%
Basic Materials 7.30%
Consumer Defensive 4.11%
Communication Services 2.25%
Real Estate 2.09%
Utilities 1.02%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 82.46% OF THE FUND
United States 82.46%
Canada 2.19%
United Kingdom 2.12%
China 2.12%
Bermuda 2.12%
Ireland 1.88%
Peru 1.80%
Greece 1.02%
Brazil 0.91%
Luxembourg 0.90%
Uruguay 0.87%
France 0.79%
Israel 0.76%
— Other 0.07%