FDLS ETF

FDLS ETF
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Information Technology is FDLS's largest sector at 22.7% of the fund as of Oct 30, 2026. FDLS is Inspire Fidelis Multi Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDLS ETF Sector Allocation

FDLS sector allocation breaks down across Information Technology (22.7%), Industrials (17.8%), Health Care (12.8%), Financials (12.8%), Materials (8.8%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDLS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDLS by country shows geographic exposure. FDLS overlap reveals how sector exposure compares with other funds.

FDLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.69%
  • 2Industrials
    17.79%
  • 3Financials
    12.79%
  • 4Health Care
    12.79%
  • 5Materials
    8.78%
  • 6Energy
    8.58%
  • 7Consumer Discretionary
    4.84%
  • 8Consumer Staples
    1.89%
  • 9Utilities
    1.88%
  • 10Real Estate
    1.13%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
6.7%
6 holdings
Data Processing & Outsourced Services
6.2%
6 holdings
Construction & Engineering
5.9%
6 holdings
Health Care Equipment
5.4%
5 holdings
Trading Companies & Distributors
4.3%
4 holdings
Application Software
4.1%
4 holdings
Semiconductors
3.7%
4 holdings
Health Care Services
3.2%
3 holdings
Property & Casualty Insurance
3.2%
3 holdings
Specialty Chemicals
3.1%
3 holdings
Biotechnology
2.1%
2 holdings
Pharmaceuticals
2.1%
2 holdings
Other Specialty Retail
2.0%
2 holdings
Technology Distributors
2.0%
2 holdings
Regional Banks
2.0%
2 holdings