FDLS ETF largest sector is Information Technology at 16.8% as of Jul 28, 2026

FDLS ETF largest sector is Information Technology at 16.8% as of Jul 28, 2026
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Information Technology is FDLS's largest sector at 16.8% of the fund as of Jul 28, 2026. FDLS is Inspire Fidelis Multi Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (16.8%), Industrials (16.0%), Financials (12.8%), Energy (9.4%), Health Care (8.1%). 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

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.84%
  • 2Industrials
    15.96%
  • 3Financials
    12.85%
  • 4Energy
    9.35%
  • 5Health Care
    8.12%
  • 6Consumer Staples
    5.28%
  • 7Consumer Discretionary
    5.13%
  • 8Materials
    3.06%
  • 9Communication Services
    2.31%
  • 10Real Estate
    2.10%
  • 11Utilities
    2.02%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
4.2%
4 holdings
Industrial Machinery
3.8%
4 holdings
Semiconductors
3.6%
5 holdings
Application Software
3.5%
3 holdings
Health Care Services
3.3%
3 holdings
Construction & Engineering
3.2%
4 holdings
Packaged Foods & Meats
3.2%
3 holdings
Consumer Finance
3.1%
3 holdings
Oil & Gas Refining & Marketing
2.8%
2 holdings
Technology Hardware, Storage & Peripherals
2.7%
3 holdings
Electrical Components & Equipment
2.5%
3 holdings
Commercial Printing
2.4%
2 holdings
Property & Casualty Insurance
2.3%
2 holdings
Trading Companies & Distributors
2.2%
2 holdings
Other Specialty Retail
2.1%
2 holdings