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 | ||||||||||
51 | n/a | Technipfmc Plc | 0.97% | - | 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 |
52 | NEM | Newmont Corp | 0.97% | $109.50 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 11.09 | 0.04 | N/A | N/A | 72 | +30.64% | $143 | +12.22% | 0.72 |
53 | KE | Kimball Electronics Inc | 0.96% | $26.75 | $639M | Electrical Equipment & Parts | Industrials | -5.66% | 24.73 | 25.97 | 0.52 | N/A | N/A | 75 | +21.50% | $33 | +4.50% | 1.29 |
54 | ITT | Itt Inc | 0.94% | $194.16 | $18B | Specialty Industrial Machinery | Industrials | +24.50% | 36.91 | 24.94 | 2.01 | N/A | N/A | 67 | +26.07% | $245 | +16.89% | 1.25 |
55 | BVS | Bioventus Inc Class A | 0.94% | $8.11 | $599M | Medical Devices | Healthcare | N/A | 53.74 | 10.24 | 1.15 | N/A | N/A | 85 | +82.49% | $15 | -14.50% | 0.97 |
56 | EHC | Encompass Health Corp | 0.94% | $101.58 | $10B | Medical Care Facilities | Healthcare | +10.00% | 16.99 | 17.06 | 0.37 | N/A | N/A | 77 | +38.31% | $141 | +9.98% | 0.47 |
57 | BAP | Credicorp Ltd | 0.93% | $343.76 | $28B | Banks - Regional | Financial Services | +42.63% | 13.38 | 12.64 | 0.39 | N/A | N/A | 73 | +5.72% | $363 | +24.78% | 0.67 |
58 | NATL | Ncr Atleos Corp | 0.93% | $44.32 | $3.33B | Software - Application | Technology | N/A | 19.55 | 9.43 | 0.31 | N/A | N/A | 50 | +13.43% | $50 | 0.00% | 1.18 |
59 | TPC | Tutor Perini Corp | 0.93% | $74.29 | $3.92B | Engineering & Construction | Industrials | -6.78% | 50.24 | 14.01 | 0.62 | N/A | N/A | 75 | +52.44% | $113 | +36.32% | 1.78 |
60 | IHS | Ihs Holding Ltd | 0.92% | $8.34 | $2.85B | Real Estate Services | Real Estate | N/A | 15.54 | 9.31 | N/A | N/A | N/A | 75 | +7.91% | $9 | 0.00% | 0.78 |
61 | PR | Permian Resources Corp Class A | 0.92% | $19.72 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.48 | 9.86 | 1.24 | N/A | N/A | 75 | +30.78% | $26 | +30.33% | 1.00 |
62 | SPXC | Spx Technologies Inc | 0.91% | $230.08 | $11B | Building Products & Equipment | Industrials | +17.47% | 41.94 | 28.33 | 2.38 | N/A | N/A | 75 | +15.72% | $266 | +29.90% | 1.39 |
63 | PARR | Par Pacific Holdings Inc | 0.90% | $57.20 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.12% | $75 | +30.50% | 0.54 |
64 | VLO | Valero Energy Corp | 0.90% | $258.26 | $72B | Oil & Gas Refining & Marketing | Energy | +7.12% | 29.40 | 9.23 | 4.08 | N/A | N/A | 63 | +0.47% | $259 | +29.69% | 0.63 |
65 | JBSS | John B Sanfilippo & Son Inc | 0.90% | $74.09 | $908M | Packaged Foods | Consumer Defensive | +11.88% | 12.29 | 11.25 | 0.46 | N/A | N/A | N/A | +47.12% | $109 | -0.36% | 0.23 |
66 | AIR | Aar Corp | 0.90% | $110.56 | $4.44B | Aerospace & Defense | Industrials | +216.62% | 33.62 | 20.28 | 0.03 | N/A | N/A | 75 | +19.09% | $132 | +21.77% | 1.33 |
67 | PRDO | Perdoceo Education Corp | 0.89% | $33.26 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.29% | $44 | +23.46% | 0.59 |
68 | GIC | Global Industrial Co | 0.89% | $30.61 | $1.15B | Industrial Distribution | Industrials | -19.49% | 15.36 | 16.21 | 0.89 | N/A | N/A | 50 | +30.68% | $40 | +1.11% | 0.75 |
69 | OXY | Occidental Petroleum Corp | 0.89% | $59.09 | $56B | Oil & Gas E&p | Energy | N/A | 11.77 | 11.98 | 0.27 | N/A | N/A | 54 | +10.92% | $66 | +16.55% | 0.58 |
70 | HCI | Hci Group Inc | 0.89% | $152.28 | $2.01B | Insurance - Property & Casualty | Financial Services | +40.88% | 6.67 | 9.13 | 0.08 | N/A | N/A | 75 | +60.89% | $245 | +15.44% | 0.41 |
71 | NMRK | Newmark Group Inc Class A | 0.89% | $14.42 | $2.65B | Real Estate Services | Real Estate | -9.44% | 35.75 | 5.74 | 0.21 | N/A | N/A | 85 | +35.78% | $20 | +3.24% | 1.29 |
72 | GMED | Globus Medical Inc Class A | 0.88% | $78.30 | $11B | Medical Devices | Healthcare | +21.12% | 21.41 | 18.05 | 0.04 | N/A | N/A | N/A | N/A | N/A | +2.12% | N/A |
73 | RNR | Renaissancere Holdings Ltd | 0.88% | $277.69 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +18.14% | $328 | +13.87% | 0.34 |
74 | PAX | Patria Investments Ltd Ordinary Shares Class A | 0.88% | $11.62 | $1.82B | Asset Management | Financial Services | -2.17% | 24.91 | 8.14 | N/A | N/A | N/A | 64 | +33.99% | $16 | -2.03% | 1.07 |
75 | WMS | Advanced Drainage Systems Inc | 0.88% | $135.66 | $10B | Building Products & Equipment | Industrials | +12.97% | 23.90 | 20.83 | 1.27 | N/A | N/A | 77 | +32.68% | $180 | +4.83% | 1.20 |
76 | CWCO | Consolidated Water Co Ltd | 0.86% | $30 | $483M | Utilities - Regulated Water | Utilities | +1.76% | 27.80 | 32.05 | 2.25 | N/A | N/A | 75 | +43.33% | $43 | +20.77% | 0.43 |
77 | AVO | Mission Produce Inc Ordinary Shares | 0.86% | $10.78 | $810M | Food Distribution | Consumer Defensive | N/A | 24.40 | 16.26 | N/A | N/A | N/A | 75 | +54.64% | $17 | -11.84% | 0.48 |
78 | SKYW | Skywest Inc | 0.86% | $81.82 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +48.50% | $122 | +10.75% | 1.37 |
79 | ESEA | Euroseas Ltd | 0.86% | $65.81 | $466M | Marine Shipping | Industrials | +108.71% | 3.40 | 4.05 | 0.16 | N/A | N/A | 83 | +34.74% | $89 | +50.59% | 0.78 |
80 | ED | Consolidated Edison Inc | 0.85% | $103.78 | $39B | Utilities - Regulated Electric | Utilities | +5.32% | 18.12 | 16.98 | 2.57 | N/A | N/A | 38 | +6.77% | $111 | +9.86% | N/A |
81 | BDC | Belden Inc | 0.84% | $109.44 | $4.17B | Communication Equipment | Technology | +4.24% | 19.24 | 15.70 | 2.28 | N/A | N/A | 75 | +37.98% | $151 | +16.12% | 1.37 |
82 | GPRE | Green Plains Inc | 0.84% | $16.14 | $1.10B | Chemicals | Basic Materials | -35.98% | N/A | 9.50 | 1.16 | N/A | N/A | 62 | +2.66% | $17 | -12.89% | 1.10 |
83 | DDS | Dillard's Inc Class A | 0.83% | $592.58 | $9.19B | Department Stores | Consumer Cyclical | +29.98% | 13.99 | 31.15 | 0.85 | N/A | N/A | N/A | -9.38% | $537 | +37.36% | 0.91 |
84 | BBW | Build-a-bear Workshop Inc | 0.83% | $35.87 | $484M | Specialty Retail | Consumer Cyclical | N/A | 9.44 | 9.09 | 2.14 | N/A | N/A | 81 | +70.76% | $61 | +18.89% | 1.31 |
85 | XP | Xp Inc Class A | 0.83% | $16.20 | $9B | Capital Markets | Financial Services | +18.25% | 9.36 | 9.53 | 0.47 | N/A | N/A | 75 | +50.86% | $24 | -14.41% | 1.01 |
86 | EXE | Expand Energy Corp Ordinary Shares New | 0.82% | $91.54 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.74 | 21.63 | N/A | N/A | N/A | N/A | N/A | +16.62% | N/A |
87 | TCMD | Tactile Systems Technology Inc | 0.82% | $24.41 | $569M | Medical Devices | Healthcare | N/A | 27.61 | 19.12 | 0.80 | N/A | N/A | 75 | +61.82% | $40 | -13.59% | 0.73 |
88 | GCT | Gigacloud Technology Inc Class A | 0.82% | $34.49 | $1.41B | Software - Infrastructure | Technology | N/A | 10.61 | 8.62 | 1.09 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
89 | CF | Cf Industries Holdings Inc | 0.82% | $113.51 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.47 | 0.13 | N/A | N/A | 53 | +11.48% | $127 | +18.04% | 0.08 |
90 | EQT | Eqt Corp | 0.80% | $54.68 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.10% | $70 | +22.27% | 0.68 |
91 | INNV | Innovage Holding Corp | 0.79% | $7.22 | $1.01B | Medical Care Facilities | Healthcare | N/A | N/A | 13.66 | N/A | N/A | N/A | 33 | -3.05% | $7 | -19.18% | 1.10 |
92 | DFIN | Donnelley Financial Solutions Inc | 0.76% | $39.86 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.99% | N/A |
93 | YUMC | Yum China Holdings Inc | 0.75% | $43.39 | $16B | Restaurants | Consumer Cyclical | +2.67% | 16.75 | 14.60 | 1.85 | N/A | N/A | 80 | +40.98% | $61 | -7.18% | 0.62 |
94 | HRTG | Heritage Insurance Holdings Inc | 0.75% | $21.20 | $671M | Insurance - Property & Casualty | Financial Services | N/A | 3.38 | N/A | 0.02 | N/A | N/A | 75 | +48.58% | $32 | +21.46% | 0.52 |
95 | HLF | Herbalife Ltd | 0.73% | $12 | $1.27B | Packaged Foods | Consumer Defensive | -10.09% | 5.29 | 4.44 | 0.62 | N/A | N/A | 60 | +52.81% | $18 | -26.06% | 0.91 |
96 | CACI | Caci International Inc Class A | 0.69% | $525.07 | $11B | Information Technology Services | Technology | +7.72% | 20.99 | 17.89 | 1.53 | N/A | N/A | 71 | +29.63% | $681 | +15.37% | 0.42 |
97 | EPAM | Epam Systems Inc | 0.67% | $103.24 | $5.37B | Information Technology Services | Technology | +2.57% | 14.34 | 7.81 | 0.51 | N/A | N/A | 71 | +42.11% | $147 | -26.31% | 1.07 |
98 | CELH | Celsius Holdings Inc | 0.65% | $30.54 | $8.12B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 46.81 | 22.32 | 1.12 | N/A | N/A | 78 | +101.05% | $61 | +4.50% | 0.92 |
99 | IDCC | Interdigital Inc | 0.65% | $259 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +78.64% | $463 | +27.74% | 0.87 |
100 | AVNW | Aviat Networks Inc | 0.63% | $18.12 | $232M | Communication Equipment | Technology | -40.84% | 25.50 | 6.02 | 5.33 | N/A | N/A | 78 | +63.19% | $30 | -12.44% | 0.99 |
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%