All 102 FDLS (INSPIRE FIDELIS MULTI FACTOR ETF) Holdings
There are 102 FDLS holdings. Top 10 companies weight: 13.96%.
Total Market Cap: $1.57T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (102 stocks) | +20.84% | 22.91 | 17.80 | 0.25 | +11.02% | +24.17% | 1.11 | ||||||||||
1 | SANM | Sanmina Corp | 1.79% | $278.36 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 20.75 | 2.08 | N/A | N/A | 58 | -23.75% | $212 | +45.94% | 1.44 |
2 | MYRG | Myr Group Inc | 1.50% | $450.31 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | +1.04% | $455 | +38.92% | 1.51 |
3 | TBLA | Taboola.com Ltd | 1.42% | $4.86 | $1.38B | Internet Content & Information | Communication Services | N/A | 26.11 | 99.01 | N/A | N/A | N/A | 68 | +19.14% | $5.79 | 0.00% | 1.01 |
4 | VSAT | Viasat Inc | 1.40% | $72.61 | $12B | Communication Equipment | Technology | +7.13% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +22.41% | $89 | +6.11% | 1.96 |
5 | CYD | China Yuchai International Ltd | 1.35% | $58.74 | $2.24B | Auto Manufacturers | Consumer Cyclical | -1.00% | 28.14 | 19.57 | 0.31 | N/A | N/A | 68 | +11.07% | $64 | +35.52% | 0.59 |
6 | PLAB | Photronics Inc | 1.34% | $33.14 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +29.75% | $43 | +20.64% | 1.93 |
7 | MCHP | Microchip Technology Inc | 1.33% | $96.96 | $53B | Semiconductors | Technology | -8.60% | 228.11 | 29.50 | N/A | N/A | N/A | 70 | +16.79% | $113 | +7.28% | 2.04 |
8 | ARCB | Arcbest Corp | 1.28% | $141.85 | $2.98B | Trucking | Industrials | +1.13% | 45.33 | 24.69 | 0.50 | N/A | N/A | 64 | -4.51% | $135 | +13.60% | 1.61 |
9 | AMKR | Amkor Technology Inc | 1.28% | $74.74 | $18B | Semiconductor Equipment & Materials | Technology | +1.66% | 40.94 | 36.63 | 1.09 | N/A | N/A | 67 | +1.02% | $76 | +30.17% | 2.25 |
10 | n/a | Constellium Se Class A | 1.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | ILPT | Industrial Logistics Properties Trust | 1.26% | $8.89 | $579M | Reit - Industrial | Real Estate | N/A | N/A | 17.42 | N/A | N/A | N/A | 66 | +8.55% | $9.65 | -16.99% | 1.01 |
12 | MKSI | Mks Inc | 1.26% | $331.36 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +8.62% | $360 | +13.60% | 2.50 |
13 | LFUS | Littelfuse Inc | 1.23% | $487.90 | $12B | Electronic Components | Technology | +6.84% | 48.18 | 32.79 | 2.84 | N/A | N/A | 56 | -2.13% | $478 | +14.78% | 1.53 |
14 | ADTN | Adtran Holdings Inc | 1.22% | $18.26 | $1.56B | Communication Equipment | Technology | -8.55% | N/A | 34.36 | 1.86 | N/A | N/A | 72 | +6.79% | $20 | -0.90% | 1.58 |
15 | PLXS | Plexus Corp | 1.21% | $280.12 | $7.18B | Electronic Components | Technology | +5.93% | 38.37 | 33.00 | 1.16 | N/A | N/A | 75 | +0.22% | $281 | +23.62% | 1.30 |
16 | CTS | Cts Corp | 1.21% | $66.75 | $1.87B | Electronic Components | Technology | +12.42% | 27.35 | 26.45 | 1.11 | N/A | N/A | N/A | N/A | N/A | +12.00% | N/A |
17 | BTSG | Brightspring Health Services Inc | 1.20% | $59.34 | $12B | Health Information Services | Healthcare | N/A | 36.93 | 40.65 | 0.09 | N/A | N/A | 78 | +3.47% | $61 | 0.00% | 1.15 |
18 | NTCT | Netscout Systems Inc | 1.20% | $43.43 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -3.96% | $42 | +7.98% | 0.97 |
19 | CRUS | Cirrus Logic Inc | 1.15% | $170.62 | $8.78B | Semiconductors | Technology | +23.20% | 21.40 | 17.42 | 2.45 | N/A | N/A | 64 | +6.32% | $181 | +17.35% | 1.33 |
20 | CAT | Caterpillar Inc | 1.13% | $910.19 | $419B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.04 | 36.23 | 2.16 | N/A | N/A | 62 | +1.09% | $920 | +32.49% | 1.23 |
21 | NESR | National Energy Services Reunited Corp | 1.12% | $24.72 | $2.55B | Oil & Gas Equipment & Services | Energy | N/A | 49.75 | N/A | N/A | N/A | N/A | 89 | +28.88% | $32 | +12.50% | 1.16 |
22 | YOU | Clear Secure Inc Ordinary Shares Class A | 1.11% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
23 | MC | Moelis & Co Class A | 1.11% | $69.28 | $5.24B | Capital Markets | Financial Services | -3.92% | 23.60 | 20.96 | 0.85 | N/A | N/A | 56 | +2.48% | $71 | +11.18% | 1.48 |
24 | MG | Mistras Group Inc | 1.11% | $18.04 | $566M | Security & Protection Services | Industrials | N/A | 25.08 | 16.84 | 0.52 | N/A | N/A | 75 | +16.41% | $21 | +10.95% | 0.99 |
25 | IRWD | Ironwood Pharmaceuticals Inc Class A | 1.11% | $3.28 | $611M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 7.99 | 12.33 | N/A | N/A | N/A | N/A | +85.98% | $6.10 | -22.82% | 1.05 |
26 | INSW | International Seaways Inc | 1.09% | $78.54 | $3.98B | Oil & Gas Midstream | Energy | N/A | 7.29 | 5.77 | 0.10 | N/A | N/A | 79 | +16.08% | $91 | +45.05% | 0.63 |
27 | PRG | Prog Holdings Inc Ordinary Shares | 1.07% | $35.98 | $1.50B | Rental & Leasing Services | Industrials | N/A | 10.62 | 8.73 | 0.93 | N/A | N/A | 71 | +27.27% | $46 | -6.36% | 1.02 |
28 | ITRN | Ituran Location And Control Ltd | 1.07% | $66.37 | $1.50B | Scientific & Technical Instruments | Technology | +29.17% | 25.87 | 20.49 | 3.22 | N/A | N/A | 87 | +10.74% | $74 | +27.47% | 0.91 |
29 | BGC | Bgc Group Inc Ordinary Shares Class A | 1.06% | $10.34 | $5B | Capital Markets | Financial Services | -7.59% | 22.37 | 5.94 | 0.26 | N/A | N/A | 87 | +49.90% | $16 | +11.58% | 0.97 |
30 | CASY | Casey's General Stores Inc | 1.06% | $754.21 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +9.06% | $823 | +29.20% | 0.57 |
31 | LIVN | Livanova Plc | 1.05% | $73.33 | $4.06B | Medical Devices | Healthcare | N/A | 37.71 | 17.45 | 0.84 | N/A | N/A | 72 | +9.91% | $81 | -1.54% | 0.92 |
32 | FSBC | Five Star Bancorp | 1.05% | $42.82 | $902M | Banks - Regional | Financial Services | N/A | 13.44 | N/A | 0.34 | N/A | N/A | 70 | +5.32% | $45 | +15.02% | 0.80 |
33 | GRDN | N/A | 1.05% | $38.90 | $2.49B | Medical Care Facilities | Healthcare | N/A | 46.81 | 31.45 | N/A | N/A | N/A | 79 | +10.99% | $43 | 0.00% | 0.75 |
34 | KNSA | N/A | 1.04% | $46.92 | $3.97B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 57.45 | 44.05 | N/A | N/A | N/A | 78 | +35.34% | $64 | +28.66% | 0.58 |
35 | EVER | Everquote Inc Class A | 1.04% | $19 | $692M | Internet Content & Information | Communication Services | N/A | 12.09 | 8.80 | N/A | N/A | N/A | 78 | +35.95% | $26 | -9.85% | 1.17 |
36 | BPOP | Popular Inc | 1.04% | $151.10 | $9.74B | Banks - Regional | Financial Services | +9.31% | 11.07 | 10.78 | 0.28 | N/A | N/A | 86 | +13.32% | $171 | +16.35% | 0.92 |
37 | GDOT | Green Dot Corp Class A | 1.03% | $12.68 | $735M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | N/A | N/A | N/A | -21.04% | N/A |
38 | LFST | N/A | 1.03% | $7.76 | $2.95B | Medical Care Facilities | Healthcare | N/A | 127.26 | 52.91 | N/A | N/A | N/A | 77 | +38.14% | $11 | 0.00% | 0.74 |
39 | MCY | Mercury General Corp | 1.02% | $98.44 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +21.90% | $120 | +13.25% | 0.68 |
40 | RIGL | Rigel Pharmaceuticals Inc | 1.02% | $30.02 | $543M | Biotechnology | Healthcare | N/A | 4.92 | 6.63 | N/A | N/A | N/A | 65 | +77.22% | $53 | -4.61% | 1.16 |
41 | EME | Emcor Group Inc | 1.01% | $827.31 | $38B | Engineering & Construction | Industrials | +63.13% | 28.55 | 28.01 | 0.92 | N/A | N/A | N/A | N/A | N/A | +46.24% | N/A |
42 | MITK | Mitek Systems Inc | 1.01% | $17.57 | $771M | Software - Application | Technology | +14.31% | 46.83 | 9.13 | 1.89 | N/A | N/A | 80 | +5.29% | $19 | +1.15% | 1.09 |
43 | QUAD | Quad/graphics Inc Class A | 1.01% | $7.53 | $353M | Specialty Business Services | Industrials | N/A | 15.97 | 6.21 | 0.84 | N/A | N/A | 83 | +31.87% | $9.93 | +18.15% | 0.89 |
44 | NRIM | Northrim Bancorp Inc | 1.00% | $24.31 | $548M | Banks - Regional | Financial Services | +10.84% | 8.40 | 12.77 | 0.16 | N/A | N/A | N/A | +27.52% | $31 | +21.37% | 0.87 |
45 | ATI | Ati Inc | 1.00% | $178.45 | $23B | Metal Fabrication | Industrials | +19.48% | 54.51 | 36.90 | 7.11 | N/A | N/A | 77 | +0.62% | $180 | +49.62% | 1.58 |
46 | AUB | Atlantic Union Bankshares Corp | 0.99% | $37.69 | $5.35B | Banks - Regional | Financial Services | +6.82% | 15.43 | 10.28 | 0.27 | N/A | N/A | 69 | +17.06% | $44 | +2.30% | 1.17 |
47 | ADM | Archer-daniels-midland Co | 0.99% | $82.45 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -10.13% | $74 | +6.84% | 0.29 |
48 | DAVE | Dave Inc Ordinary Shares Class A | 0.99% | $266.83 | $3.44B | Software - Application | Technology | N/A | 18.27 | 17.24 | 0.04 | N/A | N/A | N/A | N/A | N/A | -3.04% | N/A |
49 | MYE | Myers Industries Inc | 0.99% | $23.34 | $863M | Packaging & Containers | Consumer Cyclical | -1.59% | 32.74 | 13.87 | 0.22 | N/A | N/A | 75 | +11.42% | $26 | +4.66% | 1.09 |
50 | AU | Anglogold Ashanti Plc | 0.98% | $91.85 | $48B | Gold | Basic Materials | +14.91% | 13.79 | 9.97 | 0.08 | N/A | N/A | 78 | +34.24% | $123 | +35.74% | 0.74 |
FDLS (INSPIRE FIDELIS MULTI FACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
21.50%INDUSTRIALS
15.00%FINANCIALS
14.50%HEALTHCARE
11.90%ENERGY
9.30%CONSUMER STAPLES
5.20%MATERIALS
5.00%CONSUMER DISCRETIONARY
3.40%COMMUNICATION SERVICES
2.50%UTILITIES
1.70%REAL ESTATE
0.00%