FDLS ETF

FDLS ETF
$41.43
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AVAH is FDLS's largest holding at 1.63% of the fund as of Sep 2, 2026. FDLS is Inspire Fidelis Multi Factor ETF.

Showing top 50 of 102 holdings · as of Sep 2, 2026
FDLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVAH
Aveanna Healthcare Holdings IncHealth Care · Healthcare Services
1.63%		1.6%310,284$4.10MHealth CareHealthcare Services
2
DINO
HF Sinclair CorpEnergy · Oil & Gas
1.58%		3.2%37,440$3.97MEnergyOil & Gas
Sector and industry · Pro
3
PARR
Par Pacific Holdings Inc
1.52%		4.7%47,502$3.81M
4
VLO
Valero
1.50%		6.2%10,296$3.77M
5
SLDE
Slide Insurance Holdings Inc
1.40%		7.6%145,782$3.53M
6—Bausch Health Companies Inc
1.38%		9.0%506,610$3.46M
7—Quad/graphics Inc
1.31%		10.3%317,070$3.29M
8
APA
Apa Corp
1.30%		11.6%73,242$3.27M
9
CF
Cf Industries Holdings Inc.
1.30%		12.9%23,400$3.26M
10
JKHY
Jack Henry & Associates Inc
1.28%		14.2%19,188$3.20M
11
OOMA
Ooma Inc
1.27%		15.5%141,336$3.18M
12
WETF
Wisdomtree International Equity
1.25%		16.7%131,976$3.13M
13
OVV
Ovintiv Inc.
1.23%		18.0%46,098$3.08M
14
EVER
Everquote Inc Class A (ever)
1.22%		19.2%119,808$3.06M
15
FIVE
Five Below
1.20%		20.4%12,402$3.01M
16
FLXS
Flexsteel Industries Inc
1.20%		21.6%37,206$3.02M
17
IRWD
Ironwood Pharmaceuticals Inc
1.20%		22.8%682,578$3.01M
18
PSTG
Pure Storage Inc. Class A
1.19%		24.0%32,292$2.98M
19
DFIN
Donnelley Financial Solutions Inc
1.18%		25.1%61,776$2.96M
20—TechnipFMC PLC
1.17%		26.3%36,972$2.95M
21—Ke Holdings Inc Adr
1.16%		27.5%162,162$2.91M
22
SLB
Schlumberger Nv.
1.16%		28.6%50,310$2.92M
23
CMCO
Columbus Mckinnon Corp
1.15%		29.8%164,502$2.89M
24
RGA
Reinsurance Group of America, Inc
1.15%		30.9%11,466$2.89M
25—Royalty Pharma PLC - Class A Shares
1.15%		32.1%45,630$2.88M
26
FLYW
Flywire Corp
1.14%		33.2%152,568$2.87M
27—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.14%		34.4%26,676$2.88M
28
PACS
Pacs Group Inc
1.13%		35.5%65,988$2.84M
29
DVN
Devon Energy Corp
1.12%		36.6%57,330$2.81M
30
CBOE
Cboe Global Market
1.12%		37.7%9,594$2.82M
31
ECPG
Encore Capital Group, Inc.
1.11%		38.8%29,016$2.80M
32
TOI
The Oncology Institute Inc
1.11%		39.9%459,342$2.80M
33
EOG
Eog Resources Inc
1.10%		41.0%18,486$2.75M
34
ADM
Archer-Daniels-Midland Co.
1.10%		42.1%32,292$2.76M
35
APPS
Digital Turbine Inc
1.09%		43.2%280,566$2.74M
36—Mednax
1.09%		44.3%102,258$2.75M
37
EG
Everest Group, Ltd.
1.09%		45.4%7,254$2.74M
38—Hamilton Insurance Group, Ltd. (Class B)
1.09%		46.5%76,986$2.73M
39
ESEA
Euroseas Ltd
1.08%		47.6%35,334$2.72M
40—Pagseguro Digital Ltd-cl A
1.07%		48.7%274,014$2.70M
41—Jazz Pharmaceuticals Plc
1.05%		49.7%10,764$2.64M
42—Popular, Inc.
1.03%		50.7%15,210$2.59M
43
LIVN
Livanova Plc Ordinary Shares
1.01%		51.8%30,888$2.55M
44
TLS
Telos Corp
1.00%		52.8%534,690$2.52M
45
UI
Ubiquiti Inc
1.00%		53.8%4,212$2.52M
46
EZPW
Ezcorp, Inc. - Class A
0.99%		54.7%76,284$2.49M
47
FSBC
Five Star Bancorp.
0.99%		55.7%53,820$2.50M
48—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
0.99%		56.7%242,886$2.49M
49
OTTR
Otter Tail Corp.
0.98%		57.7%27,612$2.45M
50
QRVO
Qorvo Inc_None_0
0.98%		58.7%24,570$2.47M
More holdings · Pro
Not reported for this fund: share changes.
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FDLS ETF All Holdings

FDLS holdings total 102 positions. The top 10 holdings account for 14.2% of the fund, led by Aveanna Healthcare Holdings Inc at 1.6%, HF Sinclair Corp at 1.6%, Par Pacific Holdings Inc at 1.5%.

FDLS portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Information Technology at 16.6%.

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

102 of 102 holdings

  • 1

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    1.63%
  • 2

    HF Sinclair Corp

    DINOEnergy
    1.58%
  • 3

    Par Pacific Holdings Inc

    PARREnergy
    1.52%
  • 4

    Valero Energy

    VLOEnergy
    1.50%
  • 5

    Slide Insurance Holdings Inc

    SLDEFinancials
    1.40%
  • 6

    Bausch Health Companies Inc

    BHC:CAHealth Care
    1.38%
  • 7

    Quad/graphics Inc

    QUADIndustrials
    1.31%
  • 8

    Apa Corp

    APAEnergy
    1.30%
  • 9

    Cf Industries Holdings Inc.

    CFMaterials
    1.30%
  • 10

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.28%
  • 11

    Ooma Inc

    OOMAInformation Technology
    1.27%
  • 12

    Wisdomtree International Equity

    WETFFinancials
    1.25%
  • 13

    Ovintiv Inc.

    OVVEnergy
    1.23%
  • 14

    Everquote Inc Class A (ever)

    EVERCommunication Services
    1.22%
  • 15

    Five Below

    FIVEConsumer Discretionary
    1.20%
  • 16

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    1.20%
  • 17

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    1.20%
  • 18

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.19%
  • 19

    Donnelley Financial Solutions Inc

    DFINIndustrials
    1.18%
  • 20

    TechnipFMC PLC|1012

    FTI:LNUnknown
    1.17%
  • 21

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    1.16%
  • 22

    Schlumberger Nv.

    SLBEnergy
    1.16%
  • 23

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    1.15%
  • 24

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.15%
  • 25

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    1.15%
  • 26

    Flywire Corp

    FLYWInformation Technology
    1.14%
  • 27

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    1.14%
  • 28

    Pacs Group Inc

    PACSIndustrials
    1.13%
  • 29

    Devon Energy Corporation

    DVNEnergy
    1.12%
  • 30

    Cboe Global Market

    CBOEFinancials
    1.12%
  • 31

    Encore Capital Group, Inc.

    ECPGFinancials
    1.11%
  • 32

    Oncology Institute Inc/The

    TOIHealth Care
    1.11%
  • 33

    Eog Resources Inc

    EOGEnergy
    1.10%
  • 34

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.10%
  • 35

    Digital Turbine Inc

    APPSUtilities
    1.09%
  • 36

    Mednax

    MDHealth Care
    1.09%
  • 37

    Everest Group, Ltd.

    EGUnknown
    1.09%
  • 38

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    1.09%
  • 39

    Euroseas Ltd

    ESEAUnknown
    1.08%
  • 40

    PAGSEGURO DIGITAL LTD-CL A

    PAGS:KYUnknown
    1.07%
  • 41

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    1.05%
  • 42

    Popular, Inc.

    BPOP:PRUnknown
    1.03%
  • 43

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    1.01%
  • 44

    Telos Corp

    TLSInformation Technology
    1.00%
  • 45

    Ubiquiti Inc

    UIInformation Technology
    1.00%
  • 46

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.99%
  • 47

    Five Star Bancorp.

    FSBCFinancials
    0.99%
  • 48

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

    KCInformation Technology
    0.99%
  • 49

    Otter Tail Corp.

    OTTRIndustrials
    0.98%
  • 50

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.98%
  • 51

    Mercury General Corp

    MCYFinancials
    0.97%
  • 52

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.97%
  • 53

    Affiliated Managers Group Inc.

    AMGFinancials
    0.96%
  • 54

    Astrana Health Inc

    ASTHUnknown
    0.95%
  • 55

    Avnet Inc

    AVTInformation Technology
    0.95%
  • 56

    Cementos Pacasmayo Saa Common Stock Pen 1

    CPACUnknown
    0.95%
  • 57

    Chatham Lodging Trust

    CLDTReal Estate
    0.95%
  • 58

    Steel Dynamics, Inc.

    STLDMaterials
    0.95%
  • 59

    Credicorp Ltd - Common

    BAPFinancials
    0.95%
  • 60

    Iridium Communications Inc

    IRDMCommunication Services
    0.94%
  • 61

    New Jersey Res

    NJRUtilities
    0.93%
  • 62

    Arcos Dorados Holdings Inc-A

    ARCO:ARUnknown
    0.93%
  • 63

    Csl Ltd. - Adr

    CSLIndustrials
    0.92%
  • 64

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.92%
  • 65

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.92%
  • 66

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.91%
  • 67

    Belden Inc

    BDCIndustrials
    0.91%
  • 68

    Atlanticus Holdings Corp

    ATLCFinancials
    0.90%
  • 69

    Nexa Resources S.A.

    NEXAUnknown
    0.90%
  • 70

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.89%
  • 71

    BorgWarner Inc

    BWAConsumer Discretionary
    0.87%
  • 72

    Kaiser Aluminum Corp

    KALUMaterials
    0.86%
  • 73

    Smithfield Foods Inc

    SFDConsumer Staples
    0.86%
  • 74

    Omnicell

    OMCLHealth Care
    0.85%
  • 75

    Arrow Electronics Inc.

    ARWInformation Technology
    0.85%
  • 76

    Broadcom Inc

    AVGOInformation Technology
    0.85%
  • 77

    Caseys General

    CASYConsumer Staples
    0.84%
  • 78

    Littelfuse Inc

    LFUSIndustrials
    0.84%
  • 79

    Movado Group Inc

    MOVConsumer Discretionary
    0.84%
  • 80

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.82%
  • 81

    Emcor Group Inc

    EMEIndustrials
    0.82%
  • 82

    Crh Public Limited Plc

    CRH:IEUnknown
    0.80%
  • 83

    Sensata Technologies Holding P

    ST:LNUnknown
    0.80%
  • 84

    Kennametal Inc

    KMTIndustrials
    0.78%
  • 85

    Valmont Industries Inc

    VMIIndustrials
    0.78%
  • 86

    CH Robinson Worldwide

    CHRWIndustrials
    0.76%
  • 87

    Lantronix Inc

    LTRXInformation Technology
    0.76%
  • 88

    Ituran Location And Control Ltd.

    ITRN:ILUnknown
    0.76%
  • 89

    Evercore, Inc. Class A

    EVRFinancials
    0.75%
  • 90

    Sanmina Corp

    SANMInformation Technology
    0.75%
  • 91

    Constellium Se Class A

    CSTM:PAUnknown
    0.75%
  • 92

    Vertiv Holdings Co

    VRTIndustrials
    0.74%
  • 93

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.72%
  • 94

    Cirrus Logic Inc

    CRUSInformation Technology
    0.65%
  • 95

    Dycom Industries Inc_None_0

    DYIndustrials
    0.64%
  • 96

    Modine Manufacturing Company

    MODIndustrials
    0.59%
  • 97

    Myrgroupinc.

    MYRGIndustrials
    0.58%
  • 98

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.50%
  • 99

    Adtran Inc

    ADTNInformation Technology
    0.48%
  • 100

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.45%
  • 101

    Cash & Cash Equivalents

    Other
    0.16%
  • 102

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%