ETF:FDLS | ETF Holdings | Inspire Fidelis Multi Factor ETF

FDLS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInspire Fidelis Multi Factor ETF
Report date2026-02-28
Reported holdings101
SEC series IDS000076870

Positions 1–100 of 101

TickerIssuerWeightValue (USD)Balance
NESRNational Energy Services Reunited Corp.1.569114%2,630,099.7104,994 NS
RIGTransocean Ltd1.505938%2,524,206.24389,538 NS
MKSIMKS Inc.1.421547%2,382,751.629,747 NS
FTITechnipFMC PLC1.380027%2,313,158.0434,884 NS
ATIATI Inc1.368513%2,293,858.9814,022 NS
AUAnglogold Ashanti PLC1.355628%2,272,261.6817,784 NS
IRDMIridium Communications, Inc.1.32429%2,219,733.992,682 NS
MITKMitek Systems Inc.1.259852%2,111,723.46144,837 NS
XPXP Inc.1.24539%2,087,484.2196,957 NS
EZPWEZCORP Inc.1.231479%2,064,166.6577,805 NS
Thermon Group Holdings IncThermon Group Holdings Inc1.207055%2,023,227.5439,843 NS
Newmont CorporationNewmont Corporation1.193615%2,000,70015,390 NS
WWDWoodward Inc.1.183699%1,984,078.85,130 NS
UMCUnited Microelectronics Corp.1.17797%1,974,475.44189,126 NS
FRPTFreshpet Inc1.171702%1,963,969.223,256 NS
CELHCelsius Holdings Inc.1.17041%1,961,804.3436,594 NS
IBKRInteractive Brokers Group Inc1.167127%1,956,301.227,480 NS
Valero Energy Corp.Valero Energy Corp.1.148237%1,924,639.29,405 NS
CRSCarpenter Technology Corporation1.137093%1,905,959.164,788 NS
BAPCredicorp Ltd.1.130788%1,895,391.365,472 NS
MGMistras Group Inc1.123924%1,883,886.48123,291 NS
Casey'S General Stores Inc.Casey'S General Stores Inc.1.119085%1,875,774.242,736 NS
EMEEmcor Group Inc1.108868%1,858,650.32,565 NS
AMKRAmkor Technology, Inc.1.102545%1,848,051.7238,646 NS
ALNTAllient Inc1.10157%1,846,416.9628,044 NS
FCFSFirstcash Holdings Inc1.101415%1,846,157.049,576 NS
J. B. Hunt Transport Services, Inc.J. B. Hunt Transport Services, Inc.1.095357%1,836,003.067,866 NS
CBRLCracker Barrel Old Country Store Inc.1.094878%1,835,199.3656,088 NS
RPRXRoyalty Pharma PLC1.093711%1,833,243.1239,672 NS
PRIMPrimoris Services Corp.1.091711%1,829,891.5212,141 NS
LECOLincoln Electric Holdings Inc.1.083522%1,816,165.356,327 NS
Plains All American Pipeline L.P.Plains All American Pipeline L.P.1.077268%1,805,683.0586,355 NS
CWENClearway Energy Inc1.074789%1,801,527.7547,025 NS
CALYCallaway Golf Co.1.068612%1,791,173.7127,395 NS
CRUSCirrus Logic, Inc.1.065366%1,785,732.4812,654 NS
STNEStoneco Ltd1.059196%1,775,390.4105,678 NS
NRGNRG Energy, Inc.1.058918%1,774,925.289,918 NS
Kaiser Aluminium CorporationKaiser Aluminium Corporation1.048857%1,758,061.2613,509 NS
IDCCInterDigital, Inc.1.046998%1,754,945.644,788 NS
JAZZJazz Pharmaceuticals PLC1.046819%1,754,644.689,234 NS
Telephone and Data Systems Inc.Telephone and Data Systems Inc.1.045459%1,752,365.2539,159 NS
INVAInnoviva Inc1.037658%1,739,288.8875,753 NS
YUMCYum China Holdings Inc.1.036338%1,737,077.8531,635 NS
VMIValmont Industries, Inc.1.032269%1,730,256.663,762 NS
NATLNCR Atleos Corp.1.029961%1,726,388.6438,988 NS
PLABPhotronics Inc.1.027189%1,721,742.5745,999 NS
HGHamilton Insurance Group Ltd.1.024838%1,717,801.0254,378 NS
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd1.021204%1,711,71075,240 NS
Renaissancere Holdings Ltd.Renaissancere Holdings Ltd.1.018264%1,706,781.785,643 NS
CCKCrown Holdings Inc1.017144%1,704,904.214,877 NS
DGIIDigi International Inc.1.01603%1,703,036.8834,884 NS
Contango Ore IncContango Ore Inc1.015406%1,701,992.0756,601 NS
MPLX LPMPLX LP1.010178%1,693,228.3228,728 NS
CACICACI International Inc.0.995977%1,669,425.122,736 NS
IHSIhs Holding Limited0.991619%1,662,120207,765 NS
STRTStrattec Security Corp.0.97856%1,640,23218,639 NS
INTRInter & Co Inc.0.978327%1,639,840.41188,271 NS
GCTGigaCloud Technology Inc.0.972551%1,630,160.136,765 NS
WESWestern Midstream Partners LP0.967391%1,621,510.9238,988 NS
ILPTIndustrial Logistics Properties Trust0.966687%1,620,331.02276,507 NS
AERAerCap Holdings N.V.0.960474%1,609,917.1210,773 NS
NTCTNETSCOUT Systems Inc.0.959546%1,608,361.0255,062 NS
ELAEnvela Corporation0.958471%1,606,558.68119,358 NS
FHIFederated Hermes Inc0.954246%1,599,477.5728,557 NS
UVEUniversal Insurance Holdings Inc0.950816%1,593,728.5545,315 NS
FSSFederal Signal Corp.0.95024%1,592,762.413,680 NS
BJ Wholesale Club Holdings IncBJ Wholesale Club Holdings Inc0.947369%1,587,950.4616,074 NS
Consd Water CoConsd Water Co0.938319%1,572,781.0541,553 NS
SMPStandard Motor Products, Inc.0.927012%1,553,829.1239,159 NS
UTHRUnited Therapeutics Corporation0.925327%1,551,004.23,078 NS
Sealed Air Corp.Sealed Air Corp.0.922866%1,546,879.6836,936 NS
EHCEncompass Health Corporation0.913477%1,531,140.8414,193 NS
TBPHTheravance Biopharma Inc0.904852%1,516,684.583,106 NS
ITRIItron, Inc.0.900955%1,510,152.316,074 NS
CVSACovista Inc.0.889804%1,491,46215,219 NS
TCBXThird Coast Bancshares Inc.0.889009%1,490,128.237,620 NS
Catalyst Pharmaceuticals Inc.Catalyst Pharmaceuticals Inc.0.887678%1,487,898.3664,467 NS
MCYMercury General Corporation0.887119%1,486,961.2816,416 NS
EYENational Vision Holdings Inc0.880459%1,475,798.454,720 NS
Haverty Furniture Cos IncHaverty Furniture Cos Inc0.874461%1,465,743.661,560 NS
HCI Group, Inc.HCI Group, Inc.0.863908%1,448,055.368,208 NS
ALHCAlignment Healthcare Inc0.854906%1,432,966.3274,556 NS
MDPediatrix Medical Group Inc0.842427%1,412,049.671,136 NS
EVREvercore Inc.0.819191%1,373,102.644,446 NS
HSTMHealthStream Inc.0.80353%1,346,852.4363,441 NS
Henry Jack & Associates Inc.Henry Jack & Associates Inc.0.795547%1,333,471.688,208 NS
SSNCSS&C Technologies Holdings Inc.0.783458%1,313,208.1817,442 NS
NRIMNorthrim BanCorp Inc.0.78123%1,309,473.5455,746 NS
MMSMaximus Inc0.779075%1,305,860.3117,271 NS
NetEase Inc.NetEase Inc.0.774118%1,297,551.4211,286 NS
PAXPatria Investments Limited0.769627%1,290,02498,325 NS
SIBNSI-BONE Inc.0.70933%1,188,956.1676,608 NS
MDGLMadrigal Pharmaceuticals Inc0.705151%1,181,9522,736 NS
DRVNDriven Brands Holdings Inc0.651999%1,092,86199,351 NS
CLVTClarivate PLC0.607958%1,019,040.3443,061 NS
UPWKUpwork Inc0.59966%1,005,131.1674,898 NS
CRMDCorMedix Inc.0.54918%920,518.65129,105 NS
OPRXOptimizeRx Corp.0.525844%881,402.4116,280 NS
EVEREverquote Inc0.523893%878,132.455,578 NS
DHDefinitive Healthcare Corporation0.493606%827,366.4646,380 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.