FDLS ETF top 10 holdings are 13.1% of the fund as of Jul 28, 2026

FDLS ETF top 10 holdings are 13.1% of the fund as of Jul 28, 2026
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FDLS holds 13.1% of its assets in its 10 largest positions as of Jul 28, 2026. FDLS is Inspire Fidelis Multi Factor ETF.

Showing the top 10 of 102 holdings · as of Jul 28, 2026
Top 10 weight
13.06%
FDLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
1.53%
1.5%44,254$3.50MEnergyOil & Gas
2HollyfrontierEnergy · Oil & Gas
1.36%
2.9%34,880$3.11MEnergyOil & Gas
Sector and industry · Pro
3
DFIN
Donnelley Financial Solutions Inc
1.32%
4.2%57,552$3.03M
4
EVER
Everquote Inc Class A (ever)
1.32%
5.5%111,616$3.03M
5
OOMA
Ooma Inc
1.27%
6.8%131,672$2.92M
6
SLDE
Slide Insurance Holdings, Inc.
1.27%
8.1%135,814$2.91M
7
PACS
Pacs Group Inc
1.26%
9.3%61,476$2.89M
8
AVAH
Aveanna Healthcare Holdings Inc
1.25%
10.6%289,068$2.86M
9
VLO
Valero
1.25%
11.8%9,592$2.87M
10
JKHY
Jack Henry & Associates Inc
1.23%
13.1%17,876$2.81M
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Themes in the top 10
Energy SecuritySupply ChainManufacturingInflation ProtectionEnergy TransitionRegulatory TechnologyData PrivacyInvestment TechnologyMarket InfrastructureGlobal BankingData & AnalyticsInternet & DigitalDigital AdvertisingArtificial IntelligenceCloud Computing

FDLS ETF Top Holdings

FDLS holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 13.06%
#TickerNameIndustryWeightAllocation
1PARRPar Pacific Holdings IncEnergy1.53%
2DINOHollyfrontierEnergy1.36%
3DFINDonnelley Financial Solutions IncIndustrials1.32%
4EVEREverquote Inc Class A (ever)Communication Services1.32%
5OOMAOoma IncInformation Technology1.27%
6SLDESlide Insurance Holdings, Inc.Financials1.27%
7PACSPacs Group IncIndustrials1.26%
8AVAHAveanna Healthcare Holdings IncHealth Care1.25%
9VLOValero EnergyEnergy1.25%
10JKHYJack Henry & Associates IncInformation Technology1.23%
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Holdings Distribution

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