FDLS ETF

FDLS ETF
$41.67
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US is FDLS's largest country exposure at 75.9% of the fund as of Sep 2, 2026. FDLS is Inspire Fidelis Multi Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
75.94%
2United Kingdom
Europe
5.27%
3Bermuda
North America
2.18%
4United States
North America
1.87%
5Ireland
Europe
1.85%
6Canada
North America
1.38%
7China
Asia-Pacific
1.16%
8Marshall Islands
Asia-Pacific
1.08%
9Cayman Islands
Latin America
1.07%
10Puerto Rico
North America
1.03%
11Hong Kong
Asia-Pacific
0.99%
12Colombia
Latin America
0.95%
13Mexico
North America
0.95%
14Argentina
Latin America
0.93%
15Australia
Asia-Pacific
0.92%
16Israel
Middle East & Africa
0.76%
17France
Europe
0.75%
18South Africa
Middle East & Africa
0.72%

FDLS ETF Geographic Allocation

FDLS geographic allocation spans US (75.9%), United Kingdom (5.3%), Bermuda (2.2%), United States (1.9%), Ireland (1.9%). The fund covers 6 regions.

FDLS country exposure helps investors assess international diversification and geopolitical risk. FDLS sectors alongside geography give a fuller picture of portfolio allocation.

FDLS ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
17.0%
Emerging Markets8 countries
82.8%

Regional Allocation

Global
75.9%
77 holdings
Europe
7.9%
8 holdings
North America
7.4%
7 holdings
Asia-Pacific
4.2%
4 holdings
Latin America
3.0%
3 holdings
Middle East & Africa
1.5%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
75.94%
United KingdomEuropeDeveloped
5.27%
BermudaNorth AmericaDeveloped
2.18%
United StatesNorth AmericaDeveloped
1.87%
IrelandEuropeDeveloped
1.85%
CanadaNorth AmericaDeveloped
1.38%
ChinaAsia-PacificEmerging
1.16%
Marshall IslandsAsia-PacificEmerging
1.08%
Cayman IslandsLatin AmericaEmerging
1.07%
Puerto RicoNorth AmericaDeveloped
1.03%
Hong KongAsia-PacificDeveloped
0.99%
ColombiaLatin AmericaEmerging
0.95%
MexicoNorth AmericaEmerging
0.95%
ArgentinaLatin AmericaEmerging
0.93%
AustraliaAsia-PacificDeveloped
0.92%
IsraelMiddle East & AfricaDeveloped
0.76%
FranceEuropeDeveloped
0.75%
South AfricaMiddle East & AfricaEmerging
0.72%