FDLS ETF

FDLS ETF
$41.40
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VIAV is FDLS's largest holding at 1.23% of the fund as of Oct 1, 2026. FDLS is Inspire Fidelis Multi Factor ETF.

Showing top 50 of 102 holdings · as of Oct 1, 2026
FDLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
1.23%		1.2%71,574$3.00MInfo TechElectronic Equipment
2
SNDK
Sandisk Corp.Info Tech · Semiconductors
1.18%		2.4%1,659$2.89MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ENTG
Entegris Inc
1.17%		3.6%18,486$2.85M
4
TER
Teradyne Inc -
1.17%		4.8%7,110$2.85M
5
MKSI
Mks Instruments Inc
1.13%		5.9%10,428$2.77M
6
SANM
Sanmina Corp
1.13%		7.0%12,798$2.75M
7
MCHP
Microchip Technology Inc.
1.12%		8.1%35,076$2.73M
8
ARW
Arrow Electronics Inc.
1.08%		9.2%11,613$2.64M
9
FLXS
Flexsteel Industries Inc
1.08%		10.3%31,284$2.65M
10
MYRG
Myrgroupinc.
1.08%		11.4%9,006$2.63M
11—Victory Receivables Corp
1.08%		12.4%23,937$2.65M
12
CTRI
Centuri Holdings, Inc.
1.07%		13.5%130,113$2.61M
13
ENS
Enersys
1.07%		14.6%14,220$2.61M
14—Ke Holdings Inc Adr
1.07%		15.7%155,472$2.62M
15—Nvent Electric Plc Ordinary Shares
1.07%		16.7%16,353$2.62M
16
ATRO
Astronics Corp
1.06%		17.8%38,394$2.59M
17
KRT
Karat Packaging Inc
1.06%		18.8%49,296$2.59M
18
OMCL
Omnicell
1.06%		19.9%76,314$2.60M
19
ATI
Ati Inc
1.05%		21.0%13,509$2.56M
20
NTCT
Netscout Systems, Inc.
1.04%		22.0%63,279$2.54M
21
SMCI
Super Micro Computer Inc
1.04%		23.0%61,620$2.53M
22
PMTS
Cpi Card Group Inc
1.03%		24.1%102,858$2.52M
23
CHEF
Chefs' Warehouse, Inc.
1.03%		25.1%22,515$2.53M
24
APPS
Digital Turbine Inc
1.03%		26.1%227,046$2.52M
25
GMED
Globus Medical, Inc. (Class A)
1.03%		27.2%33,654$2.52M
26
HALO
Halozyme Therapeutics Inc
1.03%		28.2%22,752$2.51M
27
AVGO
Broadcom Inc
1.02%		29.2%7,110$2.50M
28
RCMT
Rcm Technologies Inc
1.02%		30.2%61,146$2.49M
29
INSW
International Seaways, Inc.
1.02%		31.3%22,515$2.48M
30
EPC
Edgewell Personal Care Co
1.01%		32.3%91,245$2.46M
31
FLYW
Flywire Corp
1.01%		33.3%140,304$2.46M
32—Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
1.01%		34.3%22,278$2.46M
33—Liquidites
1.01%		35.3%57,591$2.47M
34
MOV
Movado Group Inc
1.01%		36.3%74,418$2.48M
35
PACS
Pacs Group Inc
1.01%		37.3%59,250$2.46M
36
SCL
Stepan Co
1.01%		38.3%39,579$2.47M
37
TCMD
Tactile Systems Technology Inc Common Stock Usd
1.01%		39.3%110,205$2.46M
38
VREX
Varex Imaging Corp
1.01%		40.3%134,142$2.47M
39
BIP
Brookfield Infrastructure Partners L.P.
1.01%		41.3%69,204$2.46M
40—Emcompass Health Corp
1.00%		42.3%20,145$2.45M
41
PLUS
Eplus Inc
1.00%		43.3%27,018$2.43M
42
FIVN
Five9 Inc
1.00%		44.3%72,048$2.45M
43
MITK
Mitek Systems Inc
1.00%		45.3%143,859$2.45M
44
RELY
Remitly Global, Inc.
1.00%		46.3%114,471$2.44M
45
BAP
Credicorp Ltd -
1.00%		47.3%6,399$2.43M
46
AGX
Argan, Inc.
0.99%		48.3%6,399$2.42M
47
CON
Concentra Group Holdings Parent Inc
0.99%		49.3%69,915$2.41M
48—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
0.99%		50.3%265,203$2.42M
49
EYE
National Vision Holdings, Inc.
0.99%		51.3%147,414$2.41M
50
TLS
Telos Corp
0.99%		52.3%595,107$2.42M
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FDLS ETF All Holdings

FDLS holdings total 203 positions. The top 10 holdings account for 11.4% of the fund, led by Viavi Solutions Inc at 1.2%, Sandisk Corp. at 1.2%, Entegris Inc Common Stock Usd 0.01 at 1.2%.

FDLS portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Information Technology at 24.0%.

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

FDLS ETF Holdings

102 of 203 holdings

  • 1

    Viavi Solutions Inc

    VIAVInformation Technology
    1.23%
  • 2

    Sandisk Corp.

    SNDKVInformation Technology
    1.18%
  • 3

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.17%
  • 4

    Teradyne Inc - Common

    TERInformation Technology
    1.17%
  • 5

    Mks Instruments Inc

    MKSIInformation Technology
    1.13%
  • 6

    Sanmina Corp

    SANMInformation Technology
    1.13%
  • 7

    Microchip Technology Inc.

    MCHPInformation Technology
    1.12%
  • 8

    Arrow Electronics Inc.

    ARWInformation Technology
    1.08%
  • 9

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    1.08%
  • 10

    Myrgroupinc.

    MYRGIndustrials
    1.08%
  • 11

    Victory Receivables Corp

    VCTRFinancials
    1.08%
  • 12

    Centuri Holdings, Inc.

    CTRIIndustrials
    1.07%
  • 13

    Enersys

    ENSIndustrials
    1.07%
  • 14

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    1.07%
  • 15

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.07%
  • 16

    Astronics Corp

    ATROIndustrials
    1.06%
  • 17

    Karat Packaging Inc

    KRTMaterials
    1.06%
  • 18

    Omnicell

    OMCLHealth Care
    1.06%
  • 19

    Ati Inc

    ATIMaterials
    1.05%
  • 20

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.04%
  • 21

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.04%
  • 22

    Cpi Card Group Inc

    PMTSInformation Technology
    1.03%
  • 23

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    1.03%
  • 24

    Digital Turbine Inc

    APPSUtilities
    1.03%
  • 25

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.03%
  • 26

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.03%
  • 27

    Broadcom Inc

    AVGOInformation Technology
    1.02%
  • 28

    Rcm Technologies Inc

    RCMTIndustrials
    1.02%
  • 29

    International Seaways, Inc.

    INSWIndustrials
    1.02%
  • 30

    Edgewell Personal Care Co

    EPCConsumer Staples
    1.01%
  • 31

    Flywire Corp

    FLYWInformation Technology
    1.01%
  • 32

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    1.01%
  • 33

    Liquidites (USD)

    LQDTIndustrials
    1.01%
  • 34

    Movado Group Inc

    MOVConsumer Discretionary
    1.01%
  • 35

    Pacs Group Inc

    PACSIndustrials
    1.01%
  • 36

    Stepan Co

    SCLMaterials
    1.01%
  • 37

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    1.01%
  • 38

    Varex Imaging Corp

    VREXHealth Care
    1.01%
  • 39

    Brookfield Infrastructure Partners L.P.

    BIPIndustrials
    1.01%
  • 40

    Emcompass Health Corporation

    EHCHealth Care
    1.00%
  • 41

    Eplus Inc

    PLUSInformation Technology
    1.00%
  • 42

    Five9 Inc

    FIVNInformation Technology
    1.00%
  • 43

    Mitek Systems Inc

    MITKInformation Technology
    1.00%
  • 44

    Remitly Global, Inc.

    RELYInformation Technology
    1.00%
  • 45

    Credicorp Ltd - Common

    BAPFinancials
    1.00%
  • 46

    Argan, Inc.

    AGXInformation Technology
    0.99%
  • 47

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.99%
  • 48

    Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share

    KCInformation Technology
    0.99%
  • 49

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.99%
  • 50

    Telos Corp

    TLSInformation Technology
    0.99%
  • 51

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.99%
  • 52

    Ituran Location And Control Ltd.

    ITRN:ILUnknown
    0.99%
  • 53

    Cass Information Systems Inc

    CASSIndustrials
    0.98%
  • 54

    Financial Institutions, Inc.

    FISIFinancials
    0.98%
  • 55

    Immerse Inc

    IMMRInformation Technology
    0.98%
  • 56

    Oscar Health, Inc.

    OSCRFinancials
    0.98%
  • 57

    Tutor Perini Corp

    TPCIndustrials
    0.98%
  • 58

    Umb Financial Corp.

    UMBFFinancials
    0.98%
  • 59

    Popular, Inc.

    BPOP:PRUnknown
    0.98%
  • 60

    Aci Worldwide Inc

    ACIWInformation Technology
    0.97%
  • 61

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.97%
  • 62

    Ascendis Pharma A/S

    ASND:COHealth Care
    0.97%
  • 63

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.97%
  • 64

    Dycom Industries Inc_None_0

    DYIndustrials
    0.97%
  • 65

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.97%
  • 66

    Unitil Corporation

    UTLUtilities
    0.97%
  • 67

    Crh Public Limited Plc

    CRH:IEUnknown
    0.97%
  • 68

    Devon Energy Corp.

    DVNEnergy
    0.96%
  • 69

    Eog Resources Inc

    EOGEnergy
    0.96%
  • 70

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.96%
  • 71

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.96%
  • 72

    Kaiser Aluminum Corp

    KALUMaterials
    0.96%
  • 73

    Par Pacific Holdings Inc

    PARREnergy
    0.96%
  • 74

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.96%
  • 75

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.96%
  • 76

    Okeanis Eco Tankers Corp

    OET:OSUnknown
    0.96%
  • 77

    American Integrity Insurance G

    AIIFinancials
    0.95%
  • 78

    Diamondback Energy Inc - Common

    FANGEnergy
    0.95%
  • 79

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.95%
  • 80

    Ternium Sa

    TX:LUMaterials
    0.95%
  • 81

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.95%
  • 82

    Five Below

    FIVEConsumer Discretionary
    0.94%
  • 83

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.94%
  • 84

    Ovintiv Inc.

    OVVEnergy
    0.94%
  • 85

    Valero Energy

    VLOEnergy
    0.94%
  • 86

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.93%
  • 87

    Apa Corp

    APAEnergy
    0.93%
  • 88

    Atlanticus Holdings Corp

    ATLCFinancials
    0.93%
  • 89

    Darling Ingredients, Inc.

    DARMaterials
    0.93%
  • 90

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.93%
  • 91

    Crescent Energ-A

    CRGYEnergy
    0.93%
  • 92

    Ooma Inc

    OOMAInformation Technology
    0.93%
  • 93

    Cushman & Wakefield Limited

    CWKFinancials
    0.91%
  • 94

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.91%
  • 95

    Lyondellbasell-a

    LYBMaterials
    0.91%
  • 96

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.90%
  • 97

    Envela Corp

    ELAFinancials
    0.90%
  • 98

    Kingstone Cos Inc

    KINSFinancials
    0.90%
  • 99

    First Advantage Corp

    FAIndustrials
    0.86%
  • 100

    Trivago Nv

    TRVGUnknown
    0.81%
  • 101

    US Dollar

    Other
    0.24%
  • 102

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%