FDLS ETF

FDLS ETF
$41.40
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US is FDLS's largest country exposure at 82.4% of the fund as of Oct 1, 2026. FDLS is Inspire Fidelis Multi Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
82.42%
2Ireland
Europe
2.04%
3Hong Kong
Asia-Pacific
2.00%
4United States
North America
1.81%
5China
Asia-Pacific
1.07%
6Canada
North America
1.01%
7Mexico
North America
1.00%
8Cayman Islands
Latin America
0.99%
9Israel
Middle East & Africa
0.99%
10Puerto Rico
North America
0.98%
11Denmark
Europe
0.97%
12Norway
Europe
0.96%
13Bermuda
North America
0.96%
14Luxembourg
Europe
0.95%
15United Kingdom
Europe
0.95%
16Netherlands
Europe
0.91%

FDLS ETF Geographic Allocation

FDLS geographic allocation spans US (82.4%), Ireland (2.0%), Hong Kong (2.0%), United States (1.8%), China (1.1%). The fund covers 6 regions.

FDLS country exposure helps investors assess international diversification and geopolitical risk. FDLS sectors alongside geography give a fuller picture of portfolio allocation.

FDLS ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
14.5%
Emerging Markets4 countries
85.5%

Regional Allocation

Global
82.4%
84 holdings
Europe
6.8%
7 holdings
North America
5.8%
6 holdings
Asia-Pacific
3.1%
3 holdings
Latin America
1.0%
1 holding
Middle East & Africa
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
82.42%
IrelandEuropeDeveloped
2.04%
Hong KongAsia-PacificDeveloped
2.00%
United StatesNorth AmericaDeveloped
1.81%
ChinaAsia-PacificEmerging
1.07%
CanadaNorth AmericaDeveloped
1.01%
MexicoNorth AmericaEmerging
1.00%
Cayman IslandsLatin AmericaEmerging
0.99%
IsraelMiddle East & AfricaDeveloped
0.99%
Puerto RicoNorth AmericaDeveloped
0.98%
DenmarkEuropeDeveloped
0.97%
NorwayEuropeDeveloped
0.96%
BermudaNorth AmericaDeveloped
0.96%
LuxembourgEuropeDeveloped
0.95%
United KingdomEuropeDeveloped
0.95%
NetherlandsEuropeDeveloped
0.91%