FDLS ETF

FDLS ETF
$41.67
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FDLS holds 14.2% of its assets in its 10 largest positions as of Sep 2, 2026. FDLS is Inspire Fidelis Multi Factor ETF.

Showing the top 10 of 102 holdings · as of Sep 2, 2026
Top 10 weight
14.20%
FDLS top 10 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
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Themes in the top 10
Digital HealthEnergy SecurityEnergy TransitionSupply ChainManufacturingInflation ProtectionInsurTechGlobal BankingDigital BankingLending & CreditData PrivacyPharmaceuticalsMedical DevicesBiotechnologyContent Distribution

FDLS ETF Top Holdings

FDLS holdings top 10 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
Showing 10 of 102 holdingsTop 10 Weight: 14.20%
#TickerNameIndustryWeightAllocation
1AVAHAveanna Healthcare Holdings IncHealth Care1.63%
2DINOHF Sinclair CorpEnergy1.58%
3PARRPar Pacific Holdings IncEnergy1.52%
4VLOValero EnergyEnergy1.50%
5SLDESlide Insurance Holdings IncFinancials1.40%
6BHC:CABausch Health Companies IncHealth Care1.38%
7QUADQuad/graphics IncIndustrials1.31%
8APAApa CorpEnergy1.30%
9CFCf Industries Holdings Inc.Materials1.30%
10JKHYJack Henry & Associates IncInformation Technology1.28%
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Holdings Distribution

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