FDLS ETF largest holding is PARR at 1.53% as of Jul 28, 2026
Inspire Fidelis Multi Factor ETF
PARR is FDLS's largest holding at 1.53% of the fund as of Jul 28, 2026. FDLS is Inspire Fidelis Multi Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Par Pacific Holdings IncEnergy · Oil & Gas | 1.53% | 1.5% | 44,254 | $3.50M | Energy | Oil & Gas |
| 2 | — | HollyfrontierEnergy · Oil & Gas | 1.36% | 2.9% | 34,880 | $3.11M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  D | Donnelley Financial Solutions Inc | 1.32% | 4.2% | 57,552 | $3.03M | ||
| 4 |  E | Everquote Inc Class A (ever) | 1.32% | 5.5% | 111,616 | $3.03M | ||
| 5 |  O | Ooma Inc | 1.27% | 6.8% | 131,672 | $2.92M | ||
| 6 |  S | Slide Insurance Holdings, Inc. | 1.27% | 8.1% | 135,814 | $2.91M | ||
| 7 |  P | Pacs Group Inc | 1.26% | 9.3% | 61,476 | $2.89M | ||
| 8 |  A | Aveanna Healthcare Holdings Inc | 1.25% | 10.6% | 289,068 | $2.86M | ||
| 9 |  V | Valero | 1.25% | 11.8% | 9,592 | $2.87M | ||
| 10 |  J | Jack Henry & Associates Inc | 1.23% | 13.1% | 17,876 | $2.81M | ||
| 11 |  F | Flexsteel Industries Inc | 1.18% | 14.2% | 34,662 | $2.70M | ||
| 12 |  C | Cf Industries Holdings Inc. | 1.17% | 15.4% | 21,800 | $2.68M | ||
| 13 |  E | Everest Group, Ltd. | 1.17% | 16.6% | 6,758 | $2.69M | ||
| 14 | — | Hamilton Insurance Grou-cl B | 1.17% | 17.8% | 71,722 | $2.67M | ||
| 15 |  C | Cboe Global Market | 1.16% | 18.9% | 8,938 | $2.66M | ||
| 16 |  E | Encore Capital Group, Inc. | 1.13% | 20.0% | 27,032 | $2.59M | ||
| 17 |  R | Reinsurance Group of America, Inc | 1.13% | 21.2% | 10,682 | $2.59M | ||
| 18 | — | Mednax | 1.12% | 22.3% | 95,266 | $2.56M | ||
| 19 | — | Jazz Pharmaceuticals Plc | 1.12% | 23.4% | 10,028 | $2.58M | ||
| 20 |  O | Ovintiv Inc. | 1.11% | 24.5% | 42,946 | $2.54M | ||
| 21 | — | Royalty Pharma PLC - Class A Shares | 1.11% | 25.6% | 42,510 | $2.55M | ||
| 22 |  B | Ke Holdings Inc | 1.10% | 26.7% | 151,074 | $2.52M | ||
| 23 |  A | Archer-Daniels-Midland Co. | 1.09% | 27.8% | 30,084 | $2.50M | ||
| 24 | — | TechnipFMC PLC | 1.09% | 28.9% | 34,444 | $2.49M | ||
| 25 |  E | Euroseas Ltd | 1.09% | 30.0% | 32,918 | $2.51M | ||
| 26 |  C | Columbus Mckinnon Corp | 1.08% | 31.1% | 153,254 | $2.48M | ||
| 27 |  O | Omnicell, Inc. | 1.08% | 32.2% | 57,552 | $2.48M | ||
| 28 | — | Quad/graphics Inc | 1.08% | 33.2% | 295,390 | $2.48M | ||
| 29 |  T | Tyson Foods Inc. Class A | 1.08% | 34.3% | 40,548 | $2.48M | ||
| 30 | — | Popular, Inc. | 1.08% | 35.4% | 14,170 | $2.47M | ||
| 31 |  B | Build-a-bear Workshop Inc | 1.07% | 36.5% | 69,542 | $2.46M | ||
| 32 |  S | Smithfield Foods | 1.07% | 37.5% | 90,252 | $2.45M | ||
| 33 | — | Pagseguro Digital Ltd-cl A | 1.07% | 38.6% | 255,278 | $2.45M | ||
| 34 |  N | New Jersey Res | 1.06% | 39.7% | 40,766 | $2.44M | ||
| 35 |  J | John B Sanfilippo & Son Inc | 1.06% | 40.7% | 28,776 | $2.44M | ||
| 36 |  E | Eog Resources Inc | 1.05% | 41.8% | 17,222 | $2.40M | ||
| 37 |  F | Five Below | 1.05% | 42.8% | 11,554 | $2.40M | ||
| 38 |  F | Five Star Bancorp. | 1.05% | 43.9% | 50,140 | $2.40M | ||
| 39 |  I | Ironwood Pharmaceuticals Inc | 1.05% | 44.9% | 635,906 | $2.42M | ||
| 40 |  M | Mercury General Corp | 1.05% | 46.0% | 22,018 | $2.41M | ||
| 41 |  O | Otter Tail Corp. | 1.05% | 47.0% | 25,724 | $2.41M | ||
| 42 |  A | Apa Corp | 1.04% | 48.1% | 68,234 | $2.38M | ||
| 43 |  W | Wisdomtree International Equity | 1.04% | 49.1% | 122,952 | $2.39M | ||
| 44 |  A | Atlanticus Holdings Corp | 1.03% | 50.1% | 22,454 | $2.35M | ||
| 45 |  Y | Clear Secure Inc -Class A | 1.03% | 51.2% | 43,818 | $2.36M | ||
| 46 |  F | Flywire Corp | 1.03% | 52.2% | 142,136 | $2.35M | ||
| 47 |  L | Livanova Plc Ordinary Shares | 1.03% | 53.2% | 28,776 | $2.36M | ||
| 48 |  A | Affiliated Managers Group Inc. | 1.02% | 54.2% | 6,322 | $2.34M | ||
| 49 |  S | Schlumberger Nv. | 1.02% | 55.3% | 46,870 | $2.34M | ||
| 50 |  S | Steel Dynamics, Inc. | 1.01% | 56.3% | 8,938 | $2.32M | ||
| More holdings · Pro | ||||||||
FDLS ETF All Holdings
FDLS holdings total 101 positions. The top 10 holdings account for 13.1% of the fund, led by Par Pacific Holdings Inc at 1.5%, Hollyfrontier at 1.4%, Donnelley Financial Solutions Inc at 1.3%.
FDLS portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Information Technology at 16.8%.
FDLS sectors provide a detailed breakdown. FDLS overlap shows how holdings compare to other funds in your portfolio.
FDLS ETF Holdings
102 of 101 holdings
- 1
Par Pacific Holdings Inc
PARREnergy1.53% - 2
Hollyfrontier
DINOEnergy1.36% - 3
Donnelley Financial Solutions Inc
DFINIndustrials1.32% - 4
Everquote Inc Class A (ever)
EVERCommunication Services1.32% - 5
Ooma Inc
OOMAInformation Technology1.27% - 6
Slide Insurance Holdings, Inc.
SLDEFinancials1.27% - 7
Pacs Group Inc
PACSIndustrials1.26% - 8
Aveanna Healthcare Holdings Inc
AVAHHealth Care1.25% - 9
Valero Energy
VLOEnergy1.25% - 10
Jack Henry & Associates Inc
JKHYInformation Technology1.23% - 11
Flexsteel Industries Inc
FLXSConsumer Discretionary1.18% - 12
Cf Industries Holdings Inc.
CFMaterials1.17% - 13
Everest Group, Ltd.
EGUnknown1.17% - 14
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown1.17% - 15
Cboe Global Market
CBOEFinancials1.16% - 16
Encore Capital Group, Inc.
ECPGFinancials1.13% - 17
Reinsurance Group of America, Incorporated
RGAFinancials1.13% - 18
Mednax
MDHealth Care1.12% - 19
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown1.12% - 20
Ovintiv Inc.
OVVEnergy1.11% - 21
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown1.11% - 22
Ke Holdings Inc
BEKEReal Estate1.10% - 23
Archer-Daniels-Midland Co.
ADMConsumer Staples1.09% - 24
TechnipFMC PLC|1012
FTI:LNUnknown1.09% - 25
Euroseas Ltd
ESEAUnknown1.09% - 26
Columbus Mckinnon Corporation Com
CMCOIndustrials1.08% - 27
Omnicell, Inc.
OMCLHealth Care1.08% - 28
Quad/graphics Inc
QUADIndustrials1.08% - 29
Tyson Foods Inc. Class A
TSNConsumer Staples1.08% - 30
Popular, Inc.
BPOP:PRUnknown1.08% - 31
Build-a-bear Workshop Inc
BBWConsumer Discretionary1.07% - 32
Smithfield Foods
SFDConsumer Staples1.07% - 33
PAGSEGURO DIGITAL LTD-CL A
PAGS:KYUnknown1.07% - 34
New Jersey Res
NJRUtilities1.06% - 35
John B Sanfilippo & Son Inc
JBSSConsumer Staples1.06% - 36
Eog Resources Inc
EOGEnergy1.05% - 37
Five Below
FIVEConsumer Discretionary1.05% - 38
Five Star Bancorp.
FSBCFinancials1.05% - 39
Ironwood Pharmaceuticals Inc
IRWDHealth Care1.05% - 40
Mercury General Corp
MCYFinancials1.05% - 41
Otter Tail Corp.
OTTRIndustrials1.05% - 42
Apa Corp
APAEnergy1.04% - 43
Wisdomtree International Equity
WETFFinancials1.04% - 44
Atlanticus Holdings Corp
ATLCFinancials1.03% - 45
Clear Secure Inc -Class A
YOUInformation Technology1.03% - 46
Flywire Corp
FLYWInformation Technology1.03% - 47
Livanova Plc Ordinary Shares
LIVNHealth Care1.03% - 48
Affiliated Managers Group Inc.
AMGFinancials1.02% - 49
Schlumberger Nv.
SLBEnergy1.02% - 50
Steel Dynamics, Inc.
STLDMaterials1.01% - 51
Chatham Lodging Trust
CLDTReal Estate1.00% - 52
Jb Hunt Transport Services Inc.
JBHTIndustrials1.00% - 53
Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
KCInformation Technology1.00% - 54
Telos Corp
TLSInformation Technology1.00% - 55
Credicorp Ltd - Common
BAPFinancials1.00% - 56
Devon Energy Corporation
DVNEnergy0.99% - 57
Iridium Communications Inc
IRDMCommunication Services0.99% - 58
Caseys General
CASYConsumer Staples0.98% - 59
Movado Group Inc
MOVConsumer Discretionary0.97% - 60
Arcos Dorados Holdings Inc-A
ARCO:ARUnknown0.97% - 61
Csl Ltd. - Adr
CSLIndustrials0.96% - 62
Digital Turbine Inc
APPSUtilities0.96% - 63
Kennametal Inc
KMTIndustrials0.96% - 64
Pure Storage Inc. Class A
PSTGInformation Technology0.96% - 65
Astrana Health Inc
ASTHUnknown0.95% - 66
Cementos Pacasmayo Saa Common Stock Pen 1
CPACUnknown0.94% - 67
Avnet Inc
AVTInformation Technology0.93% - 68
Bausch Health Companies Inc.
BHC:CAHealth Care0.93% - 69
Celestica Inc. Common Stock
CLS:CAInformation Technology0.93% - 70
Ezcorp, Inc. - Class A
EZPWFinancials0.93% - 71
Oncology Institute Inc/The
TOIHealth Care0.92% - 72
Qorvo Inc_None_0
QRVOInformation Technology0.92% - 73
Evercore, Inc. Class A
EVRFinancials0.91% - 74
Ubiquiti Inc
UIInformation Technology0.91% - 75
Crh Public Limited Plc
CRH:IEUnknown0.91% - 76
Sensata Technologies Holding
ST:LNUnknown0.91% - 77
Broadcom Inc
AVGOInformation Technology0.90% - 78
CH Robinson Worldwide
CHRWIndustrials0.90% - 79
Arrow Electronics Inc.
ARWInformation Technology0.88% - 80
Dycom Industries Inc
DYIndustrials0.88% - 81
Kaiser Aluminum Corp
KALUMaterials0.88% - 82
BorgWarner Inc
BWAConsumer Discretionary0.86% - 83
Anglogold Ashanti Plc
AU:LNUnknown0.86% - 84
Nexa Resources S.A.
NEXAUnknown0.85% - 85
Belden Inc
BDCIndustrials0.84% - 86
Constellium Se Class A
CSTM:PAUnknown0.84% - 87
Littelfuse Inc
LFUSIndustrials0.82% - 88
Valmont Industries Inc
VMIIndustrials0.82% - 89
Ituran Location And Control Ltd.
ITRN:ILUnknown0.82% - 90
Cirrus Logic Inc
CRUSInformation Technology0.80% - 91
Emcor Group Inc
EMEIndustrials0.80% - 92
Lantronix Inc
LTRXInformation Technology0.79% - 93
Vertiv Holding Corp
VRTIndustrials0.79% - 94
Zevra Therapeutics Inc
ZVRAHealth Care0.74% - 95
Myr Group Inc/de
MYRGIndustrials0.71% - 96
Sanmina Corp
SANMInformation Technology0.70% - 97
Modine Manufacturing Company
MODIndustrials0.69% - 98
Adtran Inc
ADTNInformation Technology0.58% - 99
Amkor Technology, Inc.
AMKRInformation Technology0.49% - 100
Vishay Intertechnology Inc
VSHInformation Technology0.49% - 101
Interactive Brokers Group Inc
IBKRFinancials0.13% - 102
Us Dollars
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Par Pacific Holdings Inc | PARR | 1.530% | ||
| 2 | Hollyfrontier | DINO | 1.360% | ||
| 3 | Donnelley Financial Solutions Inc | DFIN | 1.320% | ||
| 4 | Everquote Inc Class A (ever) | EVER | 1.320% | ||
| 5 | Ooma Inc | OOMA | 1.270% | ||
| 6 | Slide Insurance Holdings, Inc. | SLDE | 1.270% | ||
| 7 | Pacs Group Inc | PACS | 1.260% | ||
| 8 | Aveanna Healthcare Holdings Inc | AVAH | 1.250% | ||
| 9 | Valero Energy | VLO | 1.250% | ||
| 10 | Jack Henry & Associates Inc | JKHY | 1.230% | ||
| 11 | Flexsteel Industries Inc | FLXS | 1.180% | ||
| 12 | Cf Industries Holdings Inc. | CF | 1.170% | ||
| 13 | Everest Group, Ltd. | EG | 1.170% | ||
| 14 | HAMILTON INSURANCE GROU-CL B | HG:BM | 1.170% | ||
| 15 | Cboe Global Market | CBOE | 1.160% | ||
| 16 | Encore Capital Group, Inc. | ECPG | 1.130% | ||
| 17 | Reinsurance Group of America, Incorporated | RGA | 1.130% | ||
| 18 | Mednax | MD | 1.120% | ||
| 19 | Jazz Pharmaceuticals Plc | JAZZ:IE | 1.120% | ||
| 20 | Ovintiv Inc. | OVV | 1.110% | ||
| 21 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 1.110% | ||
| 22 | Ke Holdings Inc | BEKE | 1.100% | ||
| 23 | Archer-Daniels-Midland Co. | ADM | 1.090% | ||
| 24 | TechnipFMC PLC|1012 | FTI:LN | 1.090% | ||
| 25 | Euroseas Ltd | ESEA | 1.090% | ||
| 26 | Columbus Mckinnon Corporation Com | CMCO | 1.080% | ||
| 27 | Omnicell, Inc. | OMCL | 1.080% | ||
| 28 | Quad/graphics Inc | QUAD | 1.080% | ||
| 29 | Tyson Foods Inc. Class A | TSN | 1.080% | ||
| 30 | Popular, Inc. | BPOP:PR | 1.080% | ||
| 31 | Build-a-bear Workshop Inc | BBW | 1.070% | ||
| 32 | Smithfield Foods | SFD | 1.070% | ||
| 33 | PAGSEGURO DIGITAL LTD-CL A | PAGS:KY | 1.070% | ||
| 34 | New Jersey Res | NJR | 1.060% | ||
| 35 | John B Sanfilippo & Son Inc | JBSS | 1.060% | ||
| 36 | Eog Resources Inc | EOG | 1.050% | ||
| 37 | Five Below | FIVE | 1.050% | ||
| 38 | Five Star Bancorp. | FSBC | 1.050% | ||
| 39 | Ironwood Pharmaceuticals Inc | IRWD | 1.050% | ||
| 40 | Mercury General Corp | MCY | 1.050% | ||
| 41 | Otter Tail Corp. | OTTR | 1.050% | ||
| 42 | Apa Corp | APA | 1.040% | ||
| 43 | Wisdomtree International Equity | WETF | 1.040% | ||
| 44 | Atlanticus Holdings Corp | ATLC | 1.030% | ||
| 45 | Clear Secure Inc -Class A | YOU | 1.030% | ||
| 46 | Flywire Corp | FLYW | 1.030% | ||
| 47 | Livanova Plc Ordinary Shares | LIVN | 1.030% | ||
| 48 | Affiliated Managers Group Inc. | AMG | 1.020% | ||
| 49 | Schlumberger Nv. | SLB | 1.020% | ||
| 50 | Steel Dynamics, Inc. | STLD | 1.010% | ||
| 51 | Chatham Lodging Trust | CLDT | 1.000% | ||
| 52 | Jb Hunt Transport Services Inc. | JBHT | 1.000% | ||
| 53 | Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share | KC | 1.000% | ||
| 54 | Telos Corp | TLS | 1.000% | ||
| 55 | Credicorp Ltd - Common | BAP | 1.000% | ||
| 56 | Devon Energy Corporation | DVN | 0.990% | ||
| 57 | Iridium Communications Inc | IRDM | 0.990% | ||
| 58 | Caseys General | CASY | 0.980% | ||
| 59 | Movado Group Inc | MOV | 0.970% | ||
| 60 | Arcos Dorados Holdings Inc-A | ARCO:AR | 0.970% | ||
| 61 | Csl Ltd. - Adr | CSL | 0.960% | ||
| 62 | Digital Turbine Inc | APPS | 0.960% | ||
| 63 | Kennametal Inc | KMT | 0.960% | ||
| 64 | Pure Storage Inc. Class A | PSTG | 0.960% | ||
| 65 | Astrana Health Inc | ASTH | 0.950% | ||
| 66 | Cementos Pacasmayo Saa Common Stock Pen 1 | CPAC | 0.940% | ||
| 67 | Avnet Inc | AVT | 0.930% | ||
| 68 | Bausch Health Companies Inc. | BHC:CA | 0.930% | ||
| 69 | Celestica Inc. Common Stock | CLS:CA | 0.930% | ||
| 70 | Ezcorp, Inc. - Class A | EZPW | 0.930% | ||
| 71 | Oncology Institute Inc/The | TOI | 0.920% | ||
| 72 | Qorvo Inc_None_0 | QRVO | 0.920% | ||
| 73 | Evercore, Inc. Class A | EVR | 0.910% | ||
| 74 | Ubiquiti Inc | UI | 0.910% | ||
| 75 | Crh Public Limited Plc | CRH:IE | 0.910% | ||
| 76 | Sensata Technologies Holding | ST:LN | 0.910% | ||
| 77 | Broadcom Inc | AVGO | 0.900% | ||
| 78 | CH Robinson Worldwide | CHRW | 0.900% | ||
| 79 | Arrow Electronics Inc. | ARW | 0.880% | ||
| 80 | Dycom Industries Inc | DY | 0.880% | ||
| 81 | Kaiser Aluminum Corp | KALU | 0.880% | ||
| 82 | BorgWarner Inc | BWA | 0.860% | ||
| 83 | Anglogold Ashanti Plc | AU:LN | 0.860% | ||
| 84 | Nexa Resources S.A. | NEXA | 0.850% | ||
| 85 | Belden Inc | BDC | 0.840% | ||
| 86 | Constellium Se Class A | CSTM:PA | 0.840% | ||
| 87 | Littelfuse Inc | LFUS | 0.820% | ||
| 88 | Valmont Industries Inc | VMI | 0.820% | ||
| 89 | Ituran Location And Control Ltd. | ITRN:IL | 0.820% | ||
| 90 | Cirrus Logic Inc | CRUS | 0.800% | ||
| 91 | Emcor Group Inc | EME | 0.800% | ||
| 92 | Lantronix Inc | LTRX | 0.790% | ||
| 93 | Vertiv Holding Corp | VRT | 0.790% | ||
| 94 | Zevra Therapeutics Inc | ZVRA | 0.740% | ||
| 95 | Myr Group Inc/de | MYRG | 0.710% | ||
| 96 | Sanmina Corp | SANM | 0.700% | ||
| 97 | Modine Manufacturing Company | MOD | 0.690% | ||
| 98 | Adtran Inc | ADTN | 0.580% | ||
| 99 | Amkor Technology, Inc. | AMKR | 0.490% | ||
| 100 | Vishay Intertechnology Inc | VSH | 0.490% | ||
| 101 | Interactive Brokers Group Inc | IBKR | 0.130% | ||
| 102 | Us Dollars | - | 0.040% |