All 102 FDLS (INSPIRE FIDELIS MULTI FACTOR ETF) Holdings
There are 102 FDLS holdings. Top 10 companies weight: 11.74%.
Total Market Cap: $3.38T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (102 stocks) | +30.60% | 35.79 | 17.60 | 0.46 | +27.64% | +43.30% | 1.64 | ||||||||||
1 | APPS | Digital Turbine Inc | 1.47% | $9.18 | $1.17B | Software - Application | Technology | N/A | N/A | 7.43 | 0.69 | N/A | N/A | N/A | N/A | N/A | -32.04% | N/A |
2 | IRDM | Iridium Communications Inc | 1.20% | $47.24 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -4.74% | $45 | +4.14% | 0.94 |
3 | IRWD | Ironwood Pharmaceuticals Inc Class A | 1.19% | $3.91 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | 68 | +62.40% | $6.35 | -21.35% | 1.07 |
4 | SLDE | Slide Insurance Holdings Inc | 1.17% | $20.56 | $2.32B | Insurance - Property & Casualty | Financial Services | N/A | 4.92 | N/A | N/A | N/A | N/A | 100 | +16.73% | $24 | 0.00% | 0.32 |
5 | EVER | Everquote Inc Class A | 1.13% | $26.92 | $912M | Internet Content & Information | Communication Services | N/A | 15.94 | 11.52 | N/A | N/A | N/A | 75 | -2.67% | $26 | -1.83% | 1.14 |
6 | ASTH | Astrana Health Inc | 1.13% | $45.46 | $2.30B | Medical Care Facilities | Healthcare | -8.24% | 76.24 | 23.04 | N/A | N/A | N/A | 77 | +8.51% | $49 | -14.14% | 0.60 |
7 | OOMA | Ooma Inc | 1.12% | $20.91 | $557M | Software - Application | Technology | N/A | 109.65 | 15.77 | 1.82 | N/A | N/A | 71 | +10.00% | $23 | +2.80% | 0.74 |
8 | DY | Dycom Industries Inc | 1.11% | $423.17 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | N/A | +50.59% | $637 | +45.69% | 1.21 |
9 | VLO | Valero Energy Corp | 1.11% | $314.80 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.55 | 4.08 | N/A | N/A | 59 | -12.06% | $277 | +42.47% | 0.59 |
10 | JBSS | John B Sanfilippo & Son Inc | 1.11% | $80.36 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +26.93% | $102 | +1.54% | 0.22 |
11 | FLXS | Flexsteel Industries Inc | 1.10% | $74.95 | $387M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 12.38 | 14.47 | 0.11 | N/A | N/A | 75 | -5.94% | $71 | +18.55% | 1.12 |
12 | AVAH | Aveanna Healthcare Holdings Inc | 1.09% | $9.74 | $2.09B | Medical Care Facilities | Healthcare | N/A | 7.77 | 12.92 | N/A | N/A | N/A | 72 | +7.29% | $10 | -2.03% | 1.23 |
13 | FLYW | Flywire Corp | 1.09% | $17.47 | $2.28B | Software - Infrastructure | Technology | N/A | 75.13 | 26.04 | 0.14 | N/A | N/A | 71 | +10.07% | $19 | -11.80% | 0.99 |
14 | PARR | Par Pacific Holdings Inc | 1.09% | $80.40 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | -3.35% | $78 | +40.19% | 0.49 |
15 | ECPG | Encore Capital Group Inc | 1.09% | $89.20 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +27.05% | $113 | +14.09% | 1.25 |
16 | DINO | Hf Sinclair Corp | 1.08% | $91.69 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.61% | $80 | +31.01% | 0.71 |
17 | QUAD | Quad/graphics Inc Class A | 1.08% | $8.61 | $400M | Specialty Business Services | Industrials | N/A | 18.08 | 7.20 | 0.84 | N/A | N/A | 83 | +15.33% | $9.93 | +20.33% | 0.85 |
18 | JKHY | Jack Henry & Associates Inc | 1.07% | $148.90 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.01 | 0.77 | N/A | N/A | 73 | +23.77% | $184 | -1.93% | 0.26 |
19 | HG | N/A | 1.07% | $34.74 | $3.35B | Insurance - Reinsurance | Financial Services | N/A | 3.82 | N/A | 0.05 | N/A | N/A | 75 | +3.21% | $36 | 0.00% | 0.43 |
20 | ZVRA | Zevra Therapeutics Inc | 1.07% | $12.45 | $766M | Biotechnology | Healthcare | N/A | 5.89 | 11.93 | 10.67 | N/A | N/A | 80 | +124.02% | $28 | +2.53% | 0.65 |
21 | PACS | Pacs Group Inc | 1.07% | $45.56 | $7.07B | Medical Care Facilities | Healthcare | N/A | 28.94 | 20.37 | 0.07 | N/A | N/A | 83 | +15.61% | $53 | 0.00% | 0.74 |
22 | YOU | Clear Secure Inc Ordinary Shares Class A | 1.07% | $56.90 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +8.26% | $62 | +8.11% | 0.84 |
23 | EG | Everest Group Ltd | 1.06% | $377.12 | $15B | Insurance - Reinsurance | Financial Services | +18.30% | 7.40 | 5.48 | 0.05 | N/A | N/A | 64 | +6.28% | $401 | +11.60% | 0.44 |
24 | RPRX | Royalty Pharma Plc Class A | 1.06% | $58.42 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 48.08 | 1.32 | N/A | N/A | 75 | +2.52% | $60 | +10.22% | 0.26 |
25 | MYRG | Myr Group Inc | 1.05% | $400.10 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.89 | 0.15 | N/A | N/A | 60 | +11.35% | $446 | +34.02% | 1.54 |
26 | FSBC | Five Star Bancorp | 1.05% | $49.33 | $1.03B | Banks - Regional | Financial Services | N/A | 15.40 | N/A | 0.39 | N/A | N/A | 70 | -3.91% | $47 | +19.30% | 0.76 |
27 | CSL | Carlisle Companies Inc | 1.04% | $322.65 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.57 | 16.50 | 1.06 | N/A | N/A | 69 | +24.99% | $403 | +11.69% | 0.99 |
28 | DFIN | Donnelley Financial Solutions Inc | 1.04% | $49.10 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.31% | $63 | +9.21% | 0.99 |
29 | LIVN | Livanova Plc | 1.04% | $79.85 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +6.21% | $85 | -0.57% | 0.91 |
30 | JAZZ | Jazz Pharmaceuticals Plc | 1.04% | $254.22 | $15B | Biotechnology | Healthcare | N/A | N/A | 13.51 | 0.96 | N/A | N/A | 78 | +3.49% | $263 | +7.90% | 0.72 |
31 | TSN | Tyson Foods Inc Class A | 1.04% | $57.05 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.05 | 1.04 | N/A | N/A | 57 | +20.81% | $69 | -1.18% | 0.15 |
32 | TOI | The Oncology Institute Inc | 1.04% | $5.43 | $566M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +54.70% | $8.40 | 0.00% | 1.47 |
33 | JBHT | Jb Hunt Transport Services Inc | 1.04% | $293.26 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 47.87 | 39.06 | 2.73 | N/A | N/A | 65 | +4.16% | $305 | +13.41% | 0.94 |
34 | OMCL | Omnicell Inc | 1.03% | $41.83 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +46.52% | $61 | -22.75% | 0.84 |
35 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 1.03% | $32.53 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +25.42% | $41 | +41.67% | 0.43 |
36 | MCY | Mercury General Corp | 1.03% | $105.77 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +13.45% | $120 | +15.36% | 0.62 |
37 | MD | Pediatrix Medical Group Inc | 1.03% | $26.14 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | N/A | -6.27% | $25 | -1.92% | 0.78 |
38 | ATLC | Atlanticus Holdings Corp | 1.02% | $96.37 | $1.50B | Credit Services | Financial Services | +1.79% | 11.11 | 7.87 | 0.78 | N/A | N/A | 80 | +30.75% | $126 | +17.10% | 1.60 |
39 | BPOP | Popular Inc | 1.02% | $172.27 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.09% | $186 | +22.44% | 0.89 |
40 | KALU | Kaiser Aluminum Corp | 1.01% | $164.37 | $2.66B | Aluminum | Basic Materials | +104.32% | 17.25 | 27.70 | 0.09 | N/A | N/A | 43 | -2.86% | $160 | +12.16% | 1.38 |
41 | NJR | New Jersey Resources Corp | 1.01% | $58.40 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.75 | 2.29 | N/A | N/A | 68 | +2.74% | $60 | +12.69% | 0.05 |
42 | MOV | Movado Group Inc | 1.01% | $37.92 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.51 | 0.84 | N/A | N/A | N/A | +25.26% | $48 | +12.25% | 0.98 |
43 | ADM | Archer-daniels-midland Co | 1.01% | $86.19 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.89 | 2.49 | N/A | N/A | 40 | -13.21% | $75 | +11.58% | 0.27 |
44 | PAGS | Pagseguro Digital Ltd Class A | 1.01% | $9.58 | $2.61B | Software - Infrastructure | Technology | +15.34% | 6.72 | 6.20 | 0.45 | N/A | N/A | 60 | +23.49% | $12 | -29.08% | 1.18 |
45 | OTTR | Otter Tail Corp | 1.00% | $90.57 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.60 | 1.87 | N/A | N/A | 50 | -0.08% | $91 | +15.97% | 0.44 |
46 | RGA | Reinsurance Group Of America Inc | 1.00% | $238.89 | $15B | Insurance - Reinsurance | Financial Services | +6.08% | 14.67 | 8.28 | 0.63 | N/A | N/A | 67 | +7.77% | $257 | +19.80% | 0.80 |
47 | OVV | Ovintiv Inc | 1.00% | $59.37 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | 76 | +18.60% | $70 | +19.52% | 0.94 |
48 | CF | Cf Industries Holdings Inc | 1.00% | $123.03 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 7.12 | 0.13 | N/A | N/A | 55 | +1.76% | $125 | +23.68% | 0.08 |
49 | BHC | Bausch Health Companies Inc | 1.00% | $4.51 | $1.83B | Drug Manufacturers - Specialty & Generic | Healthcare | +2.51% | N/A | 1.10 | N/A | N/A | N/A | 55 | +63.90% | $7.40 | -30.87% | 0.92 |
50 | EOG | Eog Resources Inc | 0.99% | $143.47 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 8.06 | 1.12 | N/A | N/A | 61 | +9.72% | $157 | +19.79% | 0.41 |
FDLS (INSPIRE FIDELIS MULTI FACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
18.30%FINANCIALS
16.50%INDUSTRIALS
12.80%HEALTHCARE
11.80%ENERGY
9.20%MATERIALS
5.70%CONSUMER STAPLES
5.00%CONSUMER DISCRETIONARY
4.80%COMMUNICATION SERVICES
2.30%UTILITIES
2.00%REAL ESTATE
0.00%