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 | ||||||||||
51 | BAP | Credicorp Ltd | 0.99% | $390.71 | $32B | Banks - Regional | Financial Services | +42.63% | 15.32 | 12.64 | 0.45 | N/A | N/A | N/A | N/A | N/A | +32.92% | N/A |
52 | n/a | Technipfmc Plc | 0.98% | - | 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 |
53 | TLS | Telos Corp Ordinary Shares | 0.98% | $4.46 | $361M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 70 | +53.14% | $6.83 | -30.41% | 1.62 |
54 | SANM | Sanmina Corp | 0.98% | $219.41 | $11B | Electronic Components | Technology | +17.65% | 40.70 | 15.82 | 1.64 | N/A | N/A | 56 | +9.38% | $240 | +43.17% | 1.52 |
55 | VMI | Valmont Industries Inc | 0.98% | $505.58 | $11B | Conglomerates | Industrials | +22.76% | 37.00 | 23.04 | 1.13 | N/A | N/A | 79 | +22.53% | $620 | +18.07% | 1.01 |
56 | SFD | Smithfield Foods Inc | 0.98% | $26.51 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +18.52% | $31 | 0.00% | 0.32 |
57 | CHRW | C.h. Robinson Worldwide Inc | 0.98% | $209.42 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.44 | 2.19 | N/A | N/A | 67 | -3.39% | $202 | +20.67% | 0.66 |
58 | APA | Apa Corp | 0.98% | $35.77 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +17.75% | $42 | +17.75% | 0.93 |
59 | CLDT | Chatham Lodging Trust | 0.98% | $13.44 | $621M | Reit - Hotel & Motel | Real Estate | N/A | 70.87 | 238.10 | 2.28 | N/A | N/A | 62 | -5.73% | $13 | +5.11% | 0.98 |
60 | DVN | Devon Energy Corp | 0.98% | $44.10 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +34.74% | $59 | +16.45% | 0.78 |
61 | CMCO | Columbus Mckinnon Corp | 0.96% | $14.79 | $405M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 10.94 | N/A | N/A | N/A | 81 | +67.34% | $25 | -18.86% | 1.68 |
62 | CRH | Crh Plc | 0.96% | $99.74 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 17.39 | 1.45 | N/A | N/A | 76 | +42.98% | $143 | +18.73% | 1.26 |
63 | BEKE | Ke Holdings Inc Adr | 0.96% | $16.58 | $19B | Real Estate Services | Real Estate | -7.61% | 44.15 | 15.90 | 0.50 | N/A | N/A | 80 | +37.62% | $23 | -14.04% | 0.71 |
64 | BDC | Belden Inc | 0.95% | $102.07 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +49.31% | $152 | +17.13% | 1.36 |
65 | SLB | Slb Ltd | 0.95% | $46.59 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.76 | 1.63 | N/A | N/A | 75 | +30.86% | $61 | +13.20% | 1.01 |
66 | P | Everpure Inc Class A | 0.95% | - | 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 |
67 | ESEA | Euroseas Ltd | 0.95% | $72.95 | $504M | Marine Shipping | Industrials | +108.71% | 3.68 | 3.99 | 0.17 | N/A | N/A | 83 | +21.55% | $89 | +49.27% | 0.78 |
68 | AMG | Affiliated Managers Group Inc | 0.94% | $340.11 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +21.14% | $412 | +15.56% | 1.11 |
69 | ARCO | Arcos Dorados Holdings Inc Class A | 0.94% | $8.27 | $1.73B | Restaurants | Consumer Cyclical | N/A | 8.14 | 14.51 | 0.19 | N/A | N/A | 77 | +36.96% | $11 | +9.66% | 0.74 |
70 | AVT | Avnet Inc | 0.94% | $89.85 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | N/A | N/A | N/A | +20.96% | N/A |
71 | KMT | Kennametal Inc | 0.94% | $34.38 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +1.40% | $35 | +3.09% | 1.07 |
72 | LFUS | Littelfuse Inc | 0.94% | $414.53 | $10B | Electronic Components | Technology | +6.84% | 42.08 | 28.17 | 2.48 | N/A | N/A | 62 | +16.40% | $483 | +12.01% | 1.55 |
73 | UI | Ubiquiti Inc | 0.93% | $535.94 | $33B | Communication Equipment | Technology | +12.08% | 34.84 | 30.21 | 0.49 | N/A | N/A | 50 | +54.12% | $826 | +13.32% | 1.50 |
74 | QRVO | Qorvo Inc | 0.93% | $88.93 | $7.32B | Semiconductors | Technology | -10.70% | 22.69 | 12.84 | 0.04 | N/A | N/A | 53 | +2.84% | $91 | -14.21% | 1.67 |
75 | ITRN | Ituran Location And Control Ltd | 0.93% | $57.43 | $1.31B | Scientific & Technical Instruments | Technology | +29.17% | 22.62 | 20.49 | 2.81 | N/A | N/A | 87 | +27.98% | $74 | +24.02% | 0.94 |
76 | EME | Emcor Group Inc | 0.93% | $759.87 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +31.62% | $1K | +45.44% | 1.46 |
77 | BBW | Build-a-bear Workshop Inc | 0.92% | $34.02 | $434M | Specialty Retail | Consumer Cyclical | N/A | 8.01 | 8.53 | 2.89 | N/A | N/A | N/A | +80.04% | $61 | +20.76% | 1.30 |
78 | CPAC | Cementos Pacasmayo Saa Adr | 0.92% | $11.76 | $1.03B | Building Materials | Basic Materials | +19.10% | 19.73 | 14.16 | 1.13 | N/A | N/A | 58 | +1.45% | $12 | +22.64% | 0.02 |
79 | WT | Wisdomtree Inc | 0.91% | $20.69 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.27 | 1.54 | N/A | N/A | 71 | -0.63% | $21 | +30.68% | 1.27 |
80 | STLD | Steel Dynamics Inc | 0.91% | $233.52 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.66 | 1.09 | N/A | N/A | 68 | +14.96% | $268 | +33.46% | 1.17 |
81 | CLS | Celestica Inc Ordinary Shares (subordinate Voting) | 0.91% | $339.80 | $39B | Electronic Components | Technology | N/A | 49.61 | 29.76 | 1.00 | N/A | N/A | 78 | +31.84% | $448 | +115.68% | 2.41 |
82 | ST | Sensata Technologies Holding Plc | 0.91% | $46.51 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 12.08 | 0.27 | N/A | N/A | 61 | +10.73% | $52 | -2.06% | 1.74 |
83 | ARW | Arrow Electronics Inc | 0.90% | $216.07 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +1.59% | $220 | +14.00% | 1.10 |
84 | BWA | Borgwarner Inc | 0.90% | $63.63 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +20.81% | $77 | +10.81% | 1.02 |
85 | CBOE | Cboe Global Markets Inc | 0.90% | $274.08 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +12.72% | $309 | +20.15% | N/A |
86 | n/a | Constellium Se Class A | 0.90% | - | 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 |
87 | VRT | Vertiv Holdings Co Class A | 0.90% | $304.50 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 46.73 | 0.57 | N/A | N/A | 72 | +24.53% | $379 | +61.98% | 2.41 |
88 | FIVE | Five Below Inc | 0.90% | $203.71 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.74 | 0.08 | N/A | N/A | 67 | +27.79% | $260 | +1.04% | 1.34 |
89 | EVR | Evercore Inc Class A | 0.89% | $340.49 | $14B | Capital Markets | Financial Services | +21.99% | 19.91 | 18.62 | 0.15 | N/A | N/A | 65 | +12.66% | $384 | +22.53% | 1.77 |
90 | ADTN | Adtran Holdings Inc | 0.89% | $12.14 | $957M | Communication Equipment | Technology | -8.55% | N/A | 22.27 | 1.86 | N/A | N/A | 72 | +60.63% | $20 | -9.70% | 1.65 |
91 | AU | Anglogold Ashanti Plc | 0.89% | $78.49 | $40B | Gold | Basic Materials | +14.91% | 11.54 | 9.71 | 0.07 | N/A | N/A | 78 | +45.39% | $114 | +35.96% | 0.83 |
92 | AMKR | Amkor Technology Inc | 0.89% | $66.73 | $17B | Semiconductor Equipment & Materials | Technology | +1.66% | 38.36 | 33.11 | 1.02 | N/A | N/A | N/A | N/A | N/A | +25.56% | N/A |
93 | CASY | Casey's General Stores Inc | 0.89% | $858.26 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | N/A | N/A | 67 | +11.14% | $954 | +35.60% | 0.43 |
94 | AVGO | Broadcom Inc | 0.88% | $386.50 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +35.71% | $525 | +54.88% | 2.01 |
95 | KC | Kingsoft Cloud Holdings Ltd Adr | 0.88% | $10.05 | $2.47B | Software - Application | Technology | -3.84% | N/A | N/A | N/A | N/A | N/A | 79 | +100.90% | $20 | -19.46% | 1.56 |
96 | CRUS | Cirrus Logic Inc | 0.86% | $139.42 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.33 | 1.96 | N/A | N/A | 65 | +30.36% | $182 | +10.53% | 1.33 |
97 | MOD | Modine Manufacturing Co | 0.85% | $247.09 | $12B | Auto Parts | Consumer Cyclical | +14.26% | 100.57 | 30.40 | 1.11 | N/A | N/A | 78 | +37.95% | $341 | +73.03% | 2.42 |
98 | VSH | Vishay Intertechnology Inc | 0.85% | $39.78 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -14.53% | $34 | +15.30% | 2.15 |
99 | NEXA | Nexa Resources Sa | 0.84% | $12.82 | $1.70B | Other Industrial Metals & Mining | Basic Materials | N/A | 8.11 | 3.45 | N/A | N/A | N/A | 43 | -0.55% | $13 | +12.26% | 0.98 |
100 | LTRX | Lantronix Inc | 0.83% | $5.72 | $221M | Communication Equipment | Technology | +29.00% | N/A | 17.57 | 0.91 | N/A | N/A | 80 | +80.59% | $10 | +2.40% | 1.58 |
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%