FDLS ETF largest holding is AVAH at 1.53% as of Aug 17, 2026

FDLS ETF largest holding is AVAH at 1.53% as of Aug 17, 2026
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AVAH is FDLS's largest holding at 1.53% of the fund as of Aug 17, 2026. FDLS is Inspire Fidelis Multi Factor ETF.

Showing top 50 of 103 holdings · as of Aug 17, 2026
FDLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVAH
Aveanna Healthcare Holdings IncHealth Care · Healthcare Services
1.53%		1.5%299,676$3.80MHealth CareHealthcare Services
2
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
1.52%		3.0%45,878$3.77MEnergyOil & Gas
Sector and industry · Pro
3
PSTG
Pure Storage
1.47%		4.5%31,188$3.65M
4
VLO
Valero Energy Corp
1.39%		5.9%9,944$3.45M
5—Hollyfrontier
1.38%		7.3%36,160$3.43M
6
APPS
Digital Turbine, Inc.
1.34%		8.6%270,974$3.32M
7—Bausch Health Companies Inc.
1.30%		9.9%489,290$3.22M
8—Quad/graphics Inc
1.25%		11.2%306,230$3.10M
9
CMCO
Columbus McKinnon Corp.
1.22%		12.4%158,878$3.03M
10
SLDE
Slide Insurance Holdings, Inc.
1.22%		13.6%140,798$3.04M
11
APA
Apa Corp
1.18%		14.8%70,738$2.94M
12
WT
Wisdomtree Inc
1.18%		16.0%127,464$2.94M
13
ECPG
Encore Capital Group, Inc.
1.17%		17.1%28,024$2.91M
14
IRWD
Ironwood Pharmaceuticals Inc
1.16%		18.3%659,242$2.87M
15
DFIN
Donnelley Financial Solutions Inc
1.15%		19.5%59,664$2.85M
16
FIVE
Five Below
1.15%		20.6%11,978$2.86M
17—TechnipFMC PLC
1.15%		21.8%35,708$2.85M
18
OVV
Ovintiv Inc.
1.14%		22.9%44,522$2.84M
19
PACS
Pacs Group Inc
1.14%		24.0%63,732$2.82M
20
TOI
The Oncology Institute Inc
1.13%		25.2%443,638$2.80M
21
JKHY
Jack Henry & Associates Inc.
1.12%		26.3%18,532$2.78M
22
BBW
Build-a-bear Workshop Inc
1.11%		27.4%72,094$2.75M
23—C B O E Holdings Inc.
1.10%		28.5%9,266$2.73M
24
EVER
Everquote Inc Class A (ever)
1.10%		29.6%115,712$2.74M
25
OOMA
Ooma Inc
1.10%		30.7%136,504$2.74M
26
RGA
Reinsurance Group Of America Inc
1.10%		31.8%11,074$2.74M
27
FLYW
Flywire Corp
1.09%		32.9%147,352$2.70M
28—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
1.08%		34.0%234,670$2.67M
29
CF
Cf Industries Ho
1.07%		35.0%22,600$2.66M
30DebtDevon Energy Corporation
1.06%		36.1%55,370$2.63M
31—Ke Holdings Inc Adr
1.06%		37.2%156,618$2.64M
32—Hamilton Insurance Group, Ltd. (Class B)
1.06%		38.2%74,354$2.62M
33
ESEA
Euroseas Ltd
1.06%		39.3%34,126$2.63M
34
BDC
Belden Inc
1.05%		40.3%18,984$2.61M
35
EOG
Eog Resources Inc
1.05%		41.4%17,854$2.61M
36—Mednax Inc
1.05%		42.4%98,762$2.60M
37—Slb Ltd.
1.05%		43.5%48,590$2.62M
38—Popular, Inc.
1.05%		44.5%14,690$2.60M
39—Royalty Pharma Plc Class A
1.05%		45.6%44,070$2.62M
40—Jazz Pharmaceuticals Plc Ord USD.0001
1.04%		46.6%10,396$2.58M
41
FLXS
Flexsteel Industries Inc
1.03%		47.6%35,934$2.55M
42—Anglogold Ashanti Plc
1.03%		48.7%25,764$2.57M
43
EG
Everest Group, Ltd.
1.03%		49.7%7,006$2.56M
44
ADM
Archer-Daniels-Midland Co.
1.02%		50.7%31,188$2.54M
45
AVT
Avnet Inc
1.01%		51.7%25,538$2.52M
46
IRDM
Iridium Communications Inc
1.01%		52.7%50,112$2.51M
47
JBSS
John B Sanfilippo & Son Inc
1.01%		53.8%29,832$2.50M
48
OTTR
Otter Tail Corp
0.99%		54.7%26,668$2.47M
49
TSN
Tyson Foods Inc. Class A
0.99%		55.7%42,036$2.46M
50
AMG
Affiliated Managers Group Inc
0.98%		56.7%6,554$2.43M
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 13.6% of the fund, led by Aveanna Healthcare Holdings Inc at 1.5%, Par Pacific Holdings Inc at 1.5%, Pure Storage at 1.5%.

FDLS portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Information Technology at 17.3%.

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

103 of 102 holdings

  • 1

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    1.53%
  • 2

    Par Pacific Holdings Inc

    PARREnergy
    1.52%
  • 3

    Pure Storage

    PSTGInformation Technology
    1.47%
  • 4

    Valero Energy Corp

    VLOEnergy
    1.39%
  • 5

    Hollyfrontier

    DINOEnergy
    1.38%
  • 6

    Digital Turbine, Inc.

    APPSUtilities
    1.34%
  • 7

    Bausch Health Companies Inc.

    BHC:CAHealth Care
    1.30%
  • 8

    Quad/graphics Inc

    QUADIndustrials
    1.25%
  • 9

    Columbus McKinnon Corp.

    CMCOIndustrials
    1.22%
  • 10

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    1.22%
  • 11

    Apa Corp

    APAEnergy
    1.18%
  • 12

    Wisdomtree Inc

    WTFinancials
    1.18%
  • 13

    Encore Capital Group, Inc.

    ECPGFinancials
    1.17%
  • 14

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    1.16%
  • 15

    Donnelley Financial Solutions Inc

    DFINIndustrials
    1.15%
  • 16

    Five Below

    FIVEConsumer Discretionary
    1.15%
  • 17

    TechnipFMC PLC|1012

    FTI:LNUnknown
    1.15%
  • 18

    Ovintiv Inc.

    OVVEnergy
    1.14%
  • 19

    Pacs Group Inc

    PACSIndustrials
    1.14%
  • 20

    Oncology Institute Inc/The

    TOIHealth Care
    1.13%
  • 21

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    1.12%
  • 22

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    1.11%
  • 23

    C B O E Holdings Inc.

    CBOEFinancials
    1.10%
  • 24

    Everquote Inc Class A (ever)

    EVERCommunication Services
    1.10%
  • 25

    Ooma Inc

    OOMAInformation Technology
    1.10%
  • 26

    Reinsurance Group Of America Inc

    RGAFinancials
    1.10%
  • 27

    Flywire Corp

    FLYWInformation Technology
    1.09%
  • 28

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

    KCInformation Technology
    1.08%
  • 29

    Cf Industries Ho

    CFMaterials
    1.07%
  • 30

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    1.06%
  • 31

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    1.06%
  • 32

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    1.06%
  • 33

    Euroseas Ltd

    ESEAUnknown
    1.06%
  • 34

    Belden Inc

    BDCIndustrials
    1.05%
  • 35

    Eog Resources Inc

    EOGEnergy
    1.05%
  • 36

    Mednax Inc

    MDHealth Care
    1.05%
  • 37

    Slb Ltd.

    SLBEnergy
    1.05%
  • 38

    Popular, Inc.

    BPOP:PRUnknown
    1.05%
  • 39

    Royalty Pharma Plc Class A

    RPRX:LNUnknown
    1.05%
  • 40

    Jazz Pharmaceuticals Plc Ord USD.0001

    JAZZ:IEUnknown
    1.04%
  • 41

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    1.03%
  • 42

    Anglogold Ashanti Plc Common Stock

    AU:LNUnknown
    1.03%
  • 43

    Everest Group, Ltd.

    EGUnknown
    1.03%
  • 44

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.02%
  • 45

    Avnet Inc

    AVTInformation Technology
    1.01%
  • 46

    Iridium Communications Inc

    IRDMCommunication Services
    1.01%
  • 47

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    1.01%
  • 48

    Otter Tail Corporation

    OTTRIndustrials
    0.99%
  • 49

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.99%
  • 50

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.98%
  • 51

    Five Star Bancorp.

    FSBCFinancials
    0.98%
  • 52

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.98%
  • 53

    Mercury General Corp

    MCYFinancials
    0.98%
  • 54

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.98%
  • 55

    Kaiser Aluminum Corp

    KALUMaterials
    0.96%
  • 56

    Steel Dynamics Inc

    STLDMaterials
    0.96%
  • 57

    Ubiquiti Inc

    UIInformation Technology
    0.96%
  • 58

    Astrana Health Inc_None_0

    ASTHUnknown
    0.95%
  • 59

    Carlisle Cos Inc

    CSLIndustrials
    0.95%
  • 60

    Casey's General Stores Inc

    CASYConsumer Staples
    0.95%
  • 61

    Nexa Resources S.A.

    NEXAUnknown
    0.95%
  • 62

    Atlanticus Holdings Corporation Conv.

    ATLCFinancials
    0.94%
  • 63

    Emcor Group Inc (eme)

    EMEIndustrials
    0.94%
  • 64

    Lantronix Inc

    LTRXInformation Technology
    0.94%
  • 65

    Littelfuse Inc

    LFUSIndustrials
    0.94%
  • 66

    New Jersey Resources Corp

    NJRUtilities
    0.94%
  • 67

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    0.93%
  • 68

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.92%
  • 69

    Qorvo Inc.

    QRVOInformation Technology
    0.92%
  • 70

    PAGSEGURO DIGITAL LTD-CL A

    PAGS:KYUnknown
    0.92%
  • 71

    Chatham Lodging Trust Reit Usd.01

    CLDTReal Estate
    0.91%
  • 72

    Dycom Industries Inc

    DYIndustrials
    0.91%
  • 73

    Telos Corp

    TLSInformation Technology
    0.91%
  • 74

    Broadcom Inc

    AVGOInformation Technology
    0.89%
  • 75

    Arrow Electronics Inc.

    ARWInformation Technology
    0.88%
  • 76

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.87%
  • 77

    Cementos Pacasmayo Saa Common Stock Pen 1

    CPACUnknown
    0.87%
  • 78

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.87%
  • 79

    Movado Group Inc

    MOVConsumer Discretionary
    0.87%
  • 80

    Omnicell

    OMCLHealth Care
    0.87%
  • 81

    Arcos Dorados Holdings Inc-A

    ARCO:ARUnknown
    0.87%
  • 82

    Sanmina Corp

    SANMInformation Technology
    0.85%
  • 83

    Smithfield Foods

    SFDConsumer Staples
    0.85%
  • 84

    Sensata Technologies Holding P

    ST:LNUnknown
    0.85%
  • 85

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.84%
  • 86

    Valmont Industries Inc

    VMIIndustrials
    0.83%
  • 87

    Constellium Se Class A

    CSTM:PAUnknown
    0.83%
  • 88

    Kennametal Inc

    KMTIndustrials
    0.82%
  • 89

    Vertiv Holding-A

    VRTIndustrials
    0.82%
  • 90

    CRH PLC

    CRH:IEUnknown
    0.81%
  • 91

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.80%
  • 92

    Evercore Inc

    EVRFinancials
    0.77%
  • 93

    Ituran Location And Control Ltd.

    ITRN:ILUnknown
    0.76%
  • 94

    Ch Robinson Worldwide Inc_None_0

    CHRWIndustrials
    0.74%
  • 95

    Modine Manufacturing Company

    MODIndustrials
    0.69%
  • 96

    Cirrus Logic Inc

    CRUSInformation Technology
    0.68%
  • 97

    Myr Group Inc

    MYRGIndustrials
    0.68%
  • 98

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.64%
  • 99

    Adtran Inc

    ADTNInformation Technology
    0.54%
  • 100

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.51%
  • 101

    Interactive Brokers Group Inc

    IBKRFinancials
    0.12%
  • 102

    Sold GBP Bought USD 20260617

    Other
    0.08%
  • 103

    Advance Auto Parts Inc 3.9 04/15/2030

    Other
    0.07%