FDLS ETF

FDLS ETF
$41.40
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FDLS holds 11.4% of its assets in its 10 largest positions as of Oct 1, 2026. FDLS is Inspire Fidelis Multi Factor ETF.

Showing the top 10 of 203 holdings · as of Oct 1, 2026
Top 10 weight
11.37%
FDLS top 10 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
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Themes in the top 10
Networking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingSemiconductorsEmerging TechEnergy TransitionEnergy SecurityClimate SolutionsSupply ChainEnvironmental SolutionsInflation ProtectionManufacturingRobotics & Automation

FDLS ETF Top Holdings

FDLS holdings top 10 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
Showing 10 of 203 holdingsTop 10 Weight: 11.37%
#TickerNameIndustryWeightAllocation
1VIAVViavi Solutions IncInformation Technology1.23%
2SNDKVSandisk Corp.Information Technology1.18%
3ENTGEntegris Inc Common Stock Usd 0.01Materials1.17%
4TERTeradyne Inc - CommonInformation Technology1.17%
5MKSIMks Instruments IncInformation Technology1.13%
6SANMSanmina CorpInformation Technology1.13%
7MCHPMicrochip Technology Inc.Information Technology1.12%
8ARWArrow Electronics Inc.Information Technology1.08%
9FLXSFlexsteel Industries IncConsumer Discretionary1.08%
10MYRGMyrgroupinc.Industrials1.08%
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Holdings Distribution

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