FDLS

$38.05

AUM$121M

TER0.69%

Holdings102

$38.05

Inspire Fidelis Multi Factor ETF

AUM$121M

TER0.69%

Holdings102

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From$15/mo

Showing 10 of 102 holdings(as of Oct 31, 2025)Top 10 Weight: 14.02%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	CTMX	Cytomx Therapeutics Inc 144A	1.93%	535,194	$2.10M	••••••	••••••••	••••••••
2	WDC	Western Digital Corp.	1.50%	10,364	$1.64M	••••••	••••••••	••••••••
3	NXT	Nextracker Inc	1.44%	15,492	$1.57M	••••••	••••••••	••••••••
4	VIAV	Viavi Solutions Inc. [viav]	1.42%	88,442	$1.55M	••••••	••••••••	••••••••
5	VRT	Vertiv Holdings Co	1.35%	7,679	$1.47M	••••••	••••••••	••••••••
6	TTMI	Ttm Technologies Inc	1.33%	20,704	$1.45M	••••••	••••••••	••••••••
7	VSAT	Viasat, Inc. Com USD0.0001	1.28%	36,248	$1.39M	••••••	••••••••	••••••••
8	MD	Mednax Inc	1.27%	65,809	$1.39M	••••••	••••••••	••••••••
9	CRS	Carpenter Technology Corp	1.26%	4,425	$1.37M	••••••	••••••••	••••••••
10	BWXT	Bwx Technologies, Inc.	1.24%	6,268	$1.35M	••••••	••••••••	••••••••

Want to see all 102 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	CTMX	Cytomx Therapeutics Inc 144A	Health Care	1.93%
2	WDC	Western Digital Corp.	Information Technology	1.50%
3	NXT	Nextracker Inc	Industrials	1.44%
4	VIAV	Viavi Solutions Inc. [viav]	Unknown	1.42%
5	VRT	Vertiv Holdings Co	Industrials	1.35%
6	TTMI	Ttm Technologies Inc	Information Technology	1.33%
7	VSAT	Viasat, Inc. Com USD0.0001	Information Technology	1.28%
8	MD	Mednax Inc	Health Care	1.27%
9	CRS	Carpenter Technology Corp	Materials	1.26%
10	BWXT	Bwx Technologies, Inc.	Industrials	1.24%