FDLS ETF

FDLS ETF
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TLS is FDLS's largest holding at 1.32% of the fund as of Oct 30, 2026. FDLS is Inspire Fidelis Multi Factor ETF.

Showing top 50 of 101 holdings · as of Oct 30, 2026
FDLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TLS
Telos CorpInfo Tech · IT Services
1.32%		1.3%620,217$3.36MInfo TechIT Services
2
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
1.22%		2.5%23,712$3.10MHealth CareBiotechnology
Sector and industry · Pro
3
ECO
Okeanis Eco Tankers Corp
1.20%		3.7%30,134$3.05M
4
APA
Apa Corp
1.18%		4.9%57,057$3.01M
5
OVV
Ovintiv Inc.
1.18%		6.1%41,249$3.00M
6
ENTG
Entegris Inc
1.17%		7.3%19,266$2.97M
7
CON
Concentra Group Holdings Parent, Inc.
1.16%		8.4%72,865$2.94M
8
EOG
Eog Resources Inc
1.16%		9.6%17,784$2.94M
9
PACS
Pacs Group
1.16%		10.8%61,750$2.95M
10
CTRI
Centuri Holdings, Inc.
1.14%		11.9%135,603$2.91M
11
OMCL
Omnicell
1.14%		13.0%79,534$2.91M
12
FLYW
Flywire Corp
1.13%		14.2%146,224$2.88M
13—Ke Holdings Inc Adr
1.13%		15.3%162,032$2.87M
14
RELY
Remitly Global, Inc.
1.13%		16.4%119,301$2.88M
15
SCL
Stepan Co
1.13%		17.5%41,249$2.87M
16
TNDM
Tandem Diabetes Care, Inc.
1.13%		18.7%150,423$2.87M
17
ACIW
Aci Worldwide Inc
1.12%		19.8%50,635$2.85M
18—Emcompass Health Corp
1.12%		20.9%20,995$2.85M
19—Gigacloud Technology Inc Class A Ordinary Share
1.12%		22.0%48,659$2.84M
20
AII
American Integrity Insurance G
1.11%		23.1%96,824$2.83M
21
MCHP
Microchip Technology Inc.
1.11%		24.3%36,556$2.83M
22
PMTS
Cpi Card Group Inc
1.10%		25.4%107,198$2.80M
23
DVN
Devon Energy Corp.
1.09%		26.4%53,105$2.77M
24
FANG
Diamondback Energy Inc.
1.09%		27.5%13,091$2.78M
25
KRT
Karat Packaging Inc
1.09%		28.6%51,376$2.77M
26
LYB
Lyondellbasell-a
1.09%		29.7%40,261$2.76M
27—Victory Receivables Corp
1.08%		30.8%24,947$2.76M
28—Ascendis Pharma A/S
1.07%		31.9%10,868$2.73M
29
EPC
Edgewell Personal Care Co
1.07%		32.9%95,095$2.72M
30
FIVN
Five9 Inc
1.07%		34.0%75,088$2.73M
31
GMED
Globus Medical, Inc. (Class A)
1.07%		35.1%35,074$2.74M
32—Crh Plc
1.07%		36.1%29,887$2.71M
33
MITK
Mitek Systems Inc
1.06%		37.2%149,929$2.71M
34
UTL
Unitil Corp
1.06%		38.3%48,659$2.70M
35—Brookfield Infrastructure Partners Lp
1.06%		39.3%72,124$2.69M
36
JKHY
Jack Henry & Associates Inc.
1.05%		40.4%16,549$2.67M
37—Liquidites
1.05%		41.4%60,021$2.68M
38
FA
First Advantage Corp
1.04%		42.5%123,006$2.66M
39
MYRG
Myrgroupinc.
1.04%		43.5%9,386$2.65M
40
TCMD
Tactile Systems Technology Inc Common Stock Usd
1.04%		44.5%114,855$2.65M
41
PLUS
Eplus Inc
1.03%		45.6%28,158$2.62M
42
FIVE
Five Below
1.03%		46.6%10,868$2.62M
43
KINS
Kingstone Cos Inc
1.03%		47.6%129,922$2.62M
44
INSW
International Seaways, Inc.
1.03%		48.7%23,465$2.63M
45
HRTG
Heritage Insurance Holdings Inc
1.02%		49.7%73,112$2.61M
46—Crescent Energ-A
1.02%		50.7%183,768$2.61M
47
UMBF
Umb Financial Corp.
1.02%		51.7%19,266$2.59M
48—Hamilton Insurance Group, Ltd. (Class B)
1.02%		52.8%73,853$2.59M
49
VREX
Varex Imaging Corp
1.01%		53.8%139,802$2.58M
50—Ituran Location and Control Ltd.
1.01%		54.8%49,153$2.58M
More holdings · Pro
Not reported for this fund: share changes.
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FDLS ETF All Holdings

FDLS holdings total 101 positions. The top 10 holdings account for 11.9% of the fund, led by Telos Corp at 1.3%, Halozyme Therapeutics Inc at 1.2%, Okeanis Eco Tankers Corp at 1.2%.

FDLS portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Information Technology at 22.7%.

FDLS sectors provide a detailed breakdown. FDLS overlap shows how holdings compare to other funds in your portfolio.

Compare FDLS

FDLS vs SPYFDLS vs QQQFDLS vs VOOFDLS vs VTIFDLS vs IVVFDLS vs SCHDFDLS vs VYMFDLS vs VXUS

FDLS ETF Holdings

101 of 101 holdings

  • 1

    Telos Corp

    TLSInformation Technology
    1.32%
  • 2

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.22%
  • 3

    Okeanis Eco Tankers Corp

    OET:OSUnknown
    1.20%
  • 4

    Apa Corp

    APAEnergy
    1.18%
  • 5

    Ovintiv Inc.

    OVVEnergy
    1.18%
  • 6

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.17%
  • 7

    Concentra Group Holdings Parent, Inc.

    CONHealth Care
    1.16%
  • 8

    Eog Resources Inc

    EOGEnergy
    1.16%
  • 9

    Pacs Group

    PACSIndustrials
    1.16%
  • 10

    Centuri Holdings, Inc.

    CTRIIndustrials
    1.14%
  • 11

    Omnicell

    OMCLHealth Care
    1.14%
  • 12

    Flywire Corp

    FLYWInformation Technology
    1.13%
  • 13

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    1.13%
  • 14

    Remitly Global, Inc.

    RELYInformation Technology
    1.13%
  • 15

    Stepan Co

    SCLMaterials
    1.13%
  • 16

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    1.13%
  • 17

    Aci Worldwide Inc

    ACIWInformation Technology
    1.12%
  • 18

    Emcompass Health Corporation

    EHCHealth Care
    1.12%
  • 19

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    1.12%
  • 20

    American Integrity Insurance G

    AIIFinancials
    1.11%
  • 21

    Microchip Technology Inc.

    MCHPInformation Technology
    1.11%
  • 22

    Cpi Card Group Inc

    PMTSInformation Technology
    1.10%
  • 23

    Devon Energy Corp.

    DVNEnergy
    1.09%
  • 24

    Diamondback Energy Inc.

    FANGEnergy
    1.09%
  • 25

    Karat Packaging Inc

    KRTMaterials
    1.09%
  • 26

    Lyondellbasell-a

    LYBMaterials
    1.09%
  • 27

    Victory Receivables Corp

    VCTRFinancials
    1.08%
  • 28

    Ascendis Pharma A/S

    ASND:COHealth Care
    1.07%
  • 29

    Edgewell Personal Care Co

    EPCConsumer Staples
    1.07%
  • 30

    Five9 Inc

    FIVNInformation Technology
    1.07%
  • 31

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.07%
  • 32

    Crh Plc

    CRH:IEUnknown
    1.07%
  • 33

    Mitek Systems Inc

    MITKInformation Technology
    1.06%
  • 34

    Unitil Corporation

    UTLUtilities
    1.06%
  • 35

    Brookfield Infrastructure Partners Lp

    BIP.U:CAIndustrials
    1.06%
  • 36

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.05%
  • 37

    Liquidites (USD)

    LQDTIndustrials
    1.05%
  • 38

    First Advantage Corp

    FAIndustrials
    1.04%
  • 39

    Myrgroupinc.

    MYRGIndustrials
    1.04%
  • 40

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    1.04%
  • 41

    Eplus Inc

    PLUSInformation Technology
    1.03%
  • 42

    Five Below

    FIVEConsumer Discretionary
    1.03%
  • 43

    Kingstone Cos Inc

    KINSFinancials
    1.03%
  • 44

    International Seaways, Inc.

    INSWIndustrials
    1.03%
  • 45

    Heritage Insurance Holdings Inc

    HRTGFinancials
    1.02%
  • 46

    Crescent Energ-A

    CRGYEnergy
    1.02%
  • 47

    Umb Financial Corp.

    UMBFFinancials
    1.02%
  • 48

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    1.02%
  • 49

    Varex Imaging Corp

    VREXHealth Care
    1.01%
  • 50

    Ituran Location And Control Ltd.

    ITRN:ILUnknown
    1.01%
  • 51

    Atlanticus Holdings Corp

    ATLCFinancials
    1.00%
  • 52

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    1.00%
  • 53

    Arrow Electronics Inc.

    ARWInformation Technology
    0.99%
  • 54

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.99%
  • 55

    Financial Institutions, Inc.

    FISIFinancials
    0.99%
  • 56

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.99%
  • 57

    Popular, Inc.

    BPOP:PRUnknown
    0.99%
  • 58

    Cass Information Systems Inc

    CASSIndustrials
    0.97%
  • 59

    Immerse Inc

    IMMRInformation Technology
    0.97%
  • 60

    Oscar Health, Inc.

    OSCRFinancials
    0.97%
  • 61

    Valero Energy

    VLOEnergy
    0.97%
  • 62

    Aveanna Healthcare Holdings Inc.

    AVAHHealth Care
    0.96%
  • 63

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.96%
  • 64

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.96%
  • 65

    Broadcom Inc

    AVGOInformation Technology
    0.95%
  • 66

    Movado Group Inc

    MOVConsumer Discretionary
    0.95%
  • 67

    Tutor Perini Corp

    TPCIndustrials
    0.95%
  • 68

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.94%
  • 69

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.94%
  • 70

    Astronics Corp

    ATROIndustrials
    0.93%
  • 71

    Enersys

    ENSIndustrials
    0.93%
  • 72

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.93%
  • 73

    Ternium Sa

    TX:LUMaterials
    0.93%
  • 74

    Ati Inc

    ATIMaterials
    0.92%
  • 75

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.92%
  • 76

    Crawford & Co Cl B

    CRD.BFinancials
    0.92%
  • 77

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.91%
  • 78

    Ooma Inc

    OOMAInformation Technology
    0.91%
  • 79

    Credicorp Ltd - Common

    BAPFinancials
    0.91%
  • 80

    Argan, Inc.

    AGXInformation Technology
    0.90%
  • 81

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.90%
  • 82

    Par Pacific Holdings Inc

    PARREnergy
    0.89%
  • 83

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.88%
  • 84

    Rcm Technologies Inc

    RCMTIndustrials
    0.88%
  • 85

    Viavi Solutions Inc

    VIAVInformation Technology
    0.88%
  • 86

    Sanmina Corp

    SANMInformation Technology
    0.87%
  • 87

    Mks Instruments Inc

    MKSIInformation Technology
    0.86%
  • 88

    Darling Ingredients, Inc.

    DARMaterials
    0.85%
  • 89

    Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share

    KCInformation Technology
    0.84%
  • 90

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.84%
  • 91

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.83%
  • 92

    Envela Corp

    ELAFinancials
    0.83%
  • 93

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.83%
  • 94

    Digital Turbine Inc

    APPSUtilities
    0.82%
  • 95

    Dycom Industries Inc_None_0

    DYIndustrials
    0.82%
  • 96

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.82%
  • 97

    Teradyne Inc

    TERInformation Technology
    0.80%
  • 98

    Sandisk Corp.

    SNDKVInformation Technology
    0.78%
  • 99

    Kaiser Aluminum Corp

    KALUMaterials
    0.77%
  • 100

    Trivago Nv

    TRVGUnknown
    0.55%
  • 101

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%