Inspire Fidelis Multi Factor ESG ETF (FDLS) Holdings
FDLS holdings summary
as of Oct 24, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 11.8% of net assets
- Effective holdings
- 99 equal-weight equivalent
- Largest holding
- OVV 1.23% Ovintiv Inc.
- Annual turnover
- 225.3% of the portfolio traded
Top 1011.8%
Top 2528.5%
Top 5054.6%
Top 100100.2%
All FDLS holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OVV | Ovintiv Inc. | Energy | 1.23% | $3.1M | $19.18B | 19.3 |
| 2 | PACS | PACS Group, Inc. | Healthcare | 1.20% | $3.1M | $7.43B | 27.4 |
| 3 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.20% | $3.0M | $13.83B | 35.6 |
| 4 | TLS | Telos Corporation | Technology | 1.18% | $3.0M | $299.7M | — |
| 5 | APA | APA Corporation | Energy | 1.18% | $3.0M | $17.22B | 10.4 |
| 6 | RELY_old | RELY | Technology | 1.18% | $3.0M | — | — |
| 7 | PMTS | CPI Card Group Inc | Financial Services | 1.17% | $3.0M | — | — |
| 8 | GMED | Globus Medical, Inc. | Healthcare | 1.16% | $3.0M | $10.30B | 19.7 |
| 9 | OET | Okeanis Eco Tankers Corp | Industrials | 1.16% | $3.0M | — | — |
| 10 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 1.15% | $2.9M | $4.91B | 24.9 |
| 11 | FIVN | Five9, Inc. | Technology | 1.15% | $2.9M | $2.41B | 46.7 |
| 12 | GCT | GigaCloud Technology Inc. | Technology | 1.14% | $2.9M | $2.05B | 13.6 |
| 13 | AII | American Integrity Insurance Group, Inc. | Financial Services | 1.14% | $2.9M | $538.9M | 6.2 |
| 14 | OMCL | Omnicell, Inc. | Healthcare | 1.14% | $2.9M | $1.61B | 42.1 |
| 15 | MITK | Mitek Systems, Inc. | Technology | 1.13% | $2.9M | $726.9M | 35.8 |
| 16 | EOG | EOG Resources, Inc. | Energy | 1.13% | $2.9M | $82.88B | 12.3 |
| 17 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 1.12% | $2.9M | $510.1M | 20.9 |
| 18 | DVN | Devon Energy Corporation | Energy | 1.12% | $2.8M | $55.80B | 11.1 |
| 19 | FLYW | Flywire Corporation | Technology | 1.11% | $2.8M | $2.28B | 71.0 |
| 20 | ACIW | ACI Worldwide, Inc. | Technology | 1.10% | $2.8M | $5.33B | 24.1 |
| 21 | BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | 1.10% | $2.8M | — | — |
| 22 | NTCT | NetScout Systems, Inc. | Technology | 1.08% | $2.8M | $2.77B | 23.4 |
| 23 | PLUS | ePlus inc. | Technology | 1.08% | $2.8M | $2.45B | 20.2 |
| 24 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 1.08% | $2.8M | $6.68B | 19.9 |
| 25 | UTL | Unitil Corporation | Utilities | 1.08% | $2.8M | $986.1M | 17.1 |
| 26 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 1.08% | $2.7M | $1.38B | 28.1 |
| 27 | BEKE | KE Holdings Inc. | Real Estate | 1.07% | $2.7M | $19.85B | 30.1 |
| 28 | FANG | Diamondback Energy, Inc. | Energy | 1.07% | $2.7M | $57.11B | 38.8 |
| 29 | FA | First Advantage Corporation | Industrials | 1.07% | $2.7M | $3.29B | 137.0 |
| 30 | ASND | Ascendis Pharma A/S | Healthcare | 1.07% | $2.7M | $14.82B | 17.3 |
| 31 | CASS | Cass Information Systems, Inc. | Industrials | 1.06% | $2.7M | $698.6M | 19.7 |
| 32 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 1.06% | $2.7M | $3.57B | 6.3 |
| 33 | KRT | Karat Packaging Inc. | Consumer Cyclical | 1.05% | $2.7M | $1.06B | 21.3 |
| 34 | EPC | Edgewell Personal Care Company | Consumer Defensive | 1.05% | $2.7M | $1.29B | — |
| 35 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 1.04% | $2.7M | $343.7M | 13.8 |
| 36 | INSW | International Seaways, Inc. | Energy | 1.04% | $2.6M | $5.45B | 7.0 |
| 37 | BPOP | Popular, Inc. | Financial Services | 1.04% | $2.6M | $10.13B | 10.7 |
| 38 | VLO | Valero Energy Corporation | Energy | 1.04% | $2.6M | $128.04B | 18.5 |
| 39 | FISI | Financial Institutions, Inc. | Financial Services | 1.04% | $2.6M | $774.7M | 9.8 |
| 40 | SCL | Stepan Company | Basic Materials | 1.03% | $2.6M | $1.41B | — |
| 41 | MCHP | Microchip Technology Incorporated | Technology | 1.03% | $2.6M | $40.10B | 108.6 |
| 42 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 1.03% | $2.6M | $1.06B | 5.1 |
| 43 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 1.03% | $2.6M | $1.37B | 43.0 |
| 44 | ARW | Arrow Electronics, Inc. | Technology | 1.03% | $2.6M | $10.92B | 13.7 |
| 45 | CRH | CRH PLC | Basic Materials | 1.03% | $2.6M | — | — |
| 46 | CRGY | Crescent Energy Company | Energy | 1.02% | $2.6M | $5.42B | 125.2 |
| 47 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 1.02% | $2.6M | $4.63B | 54.1 |
| 48 | UMBF | UMB Financial Corporation | Financial Services | 1.02% | $2.6M | $9.96B | 10.9 |
| 49 | ITRN | Ituran Location and Control Ltd. | Technology | 1.02% | $2.6M | $985.8M | 15.4 |
| 50 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 1.02% | $2.6M | $2.69B | 9.8 |
| 51 | ENTG | Entegris, Inc. | Technology | 1.02% | $2.6M | $21.20B | 69.4 |
| 52 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.02% | $2.6M | $10.74B | 21.9 |
| 53 | CTRI | Centuri Holdings, Inc. | Utilities | 1.01% | $2.6M | $1.99B | 59.8 |
| 54 | LYB | LyondellBasell Industries N.V. | Basic Materials | 1.01% | $2.6M | $20.68B | — |
| 55 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 1.00% | $2.6M | $1.13B | — |
| 56 | EHC | Encompass Health Corporation | Healthcare | 1.00% | $2.5M | $12.61B | 21.4 |
| 57 | KINS | Kingstone Companies, Inc. | Financial Services | 1.00% | $2.5M | $270.6M | 7.6 |
| 58 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.99% | $2.5M | $732.7M | 18.1 |
| 59 | VREX | Varex Imaging Corporation | Healthcare | 0.98% | $2.5M | $781.8M | 34.7 |
| 60 | OSCR | Oscar Health, Inc. | Healthcare | 0.98% | $2.5M | $9.84B | 24.7 |
| 61 | BAP | Credicorp Ltd. | Financial Services | 0.97% | $2.5M | $30.99B | 14.7 |
| 62 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.97% | $2.5M | $12.26B | 20.0 |
| 63 | TX | Ternium S.A. | Basic Materials | 0.97% | $2.5M | $11.21B | 15.9 |
| 64 | KC | Kingsoft Cloud Holdings Limited | Technology | 0.96% | $2.5M | $2.54B | — |
| 65 | CRD.B | Crawford & Company | Financial Services | 0.96% | $2.4M | $571.1M | 25.5 |
| 66 | MYRG | MYR Group Inc. | Industrials | 0.96% | $2.4M | $4.36B | 26.6 |
| 67 | APPS | Digital Turbine, Inc. | Technology | 0.96% | $2.4M | $1.16B | — |
| 68 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.96% | $2.4M | $9.23B | 17.8 |
| 69 | IMMR | Immersion Corporation | Technology | 0.95% | $2.4M | $231.1M | 20.5 |
| 70 | AVGO | Broadcom Inc. | Technology | 0.94% | $2.4M | $1.57T | 43.3 |
| 71 | EZPW | EZCORP, Inc. | Financial Services | 0.94% | $2.4M | $2.03B | 16.6 |
| 72 | ENS | EnerSys | Industrials | 0.94% | $2.4M | $6.08B | 18.1 |
| 73 | FTI | TechnipFMC plc | Energy | 0.94% | $2.4M | $27.32B | 24.3 |
| 74 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.93% | $2.4M | $21.49B | 32.3 |
| 75 | TER | Teradyne, Inc. | Technology | 0.93% | $2.4M | $50.81B | 44.6 |
| 76 | VIAV | Viavi Solutions Inc. | Technology | 0.92% | $2.4M | $8.21B | — |
| 77 | OOMA | Ooma, Inc | Technology | 0.92% | $2.3M | $544.3M | 50.6 |
| 78 | RCMT | RCM Technologies, Inc. | Industrials | 0.92% | $2.3M | $266.7M | 16.3 |
| 79 | FUTU | Futu Holdings Limited | Financial Services | 0.92% | $2.3M | $14.79B | 10.5 |
| 80 | TPC | Tutor Perini Corporation | Industrials | 0.91% | $2.3M | $4.09B | 33.5 |
| 81 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.91% | $2.3M | $10.55B | 240.0 |
| 82 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.91% | $2.3M | $1.99B | — |
| 83 | ATLC | Atlanticus Holdings Corporation | Financial Services | 0.90% | $2.3M | $1.40B | 12.0 |
| 84 | ATRO | Astronics Corporation | Industrials | 0.89% | $2.3M | $2.65B | 33.6 |
| 85 | BG | Bunge Limited | Consumer Defensive | 0.89% | $2.3M | $20.39B | 21.1 |
| 86 | KMPH | KemPharm Inc | Healthcare | 0.88% | $2.2M | — | — |
| 87 | PARR | Par Pacific Holdings, Inc. | Energy | 0.87% | $2.2M | $4.18B | 4.9 |
| 88 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.86% | $2.2M | $9.68B | 16.5 |
| 89 | SANM | Sanmina Corporation | Technology | 0.86% | $2.2M | $9.42B | 31.4 |
| 90 | SMCI | Super Micro Computer, Inc. | Technology | 0.86% | $2.2M | $20.78B | 9.7 |
| 91 | DY | Dycom Industries, Inc. | Industrials | 0.84% | $2.1M | $7.65B | 23.2 |
| 92 | ATI | ATI Inc. | Industrials | 0.83% | $2.1M | $25.27B | 54.4 |
| 93 | NVT | nVent Electric plc | Industrials | 0.83% | $2.1M | $22.99B | 39.3 |
| 94 | AGX | Argan, Inc. | Industrials | 0.83% | $2.1M | $4.85B | 27.3 |
| 95 | AMRK_old | Amark Preci | Financial Services | 0.82% | $2.1M | — | — |
| 96 | SNDK | Sandisk Corporation | Technology | 0.81% | $2.1M | $187.78B | 17.6 |
| 97 | MKSI | MKS Instruments, Inc. | Technology | 0.81% | $2.1M | $14.53B | 34.2 |
| 98 | ELA | Envela Corporation | Consumer Cyclical | 0.81% | $2.1M | $313.1M | 14.0 |
| 99 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.75% | $1.9M | $2.41B | 10.9 |
| 100 | TRVG | trivago N.V | Communication Services | 0.59% | $1.5M | $278.0M | 23.2 |
| 101 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.11% | $267,507.21 | $140.89B | 31.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($254.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDLS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.2% | 25 | TLS, RELY_old, FIVN |
| Financial Services | 15.2% | 16 | PMTS, AII, VCTR |
| Healthcare | 14.8% | 14 | PACS, HALO, GMED |
| Industrials | 13.1% | 14 | OET, FA, CASS |
| Energy | 10.6% | 10 | OVV, APA, EOG |
| Consumer Cyclical | 7.9% | 8 | EYE, KRT, FLXS |
| Basic Materials | 4.8% | 5 | SCL, CRH, LYB |
| Consumer Defensive | 3.8% | 4 | EPC, CHEF, BG |
| Utilities | 3.2% | 3 | BIP-UN, UTL, CTRI |
| Real Estate | 1.1% | 1 | BEKE |
| Communication Services | 0.6% | 1 | TRVG |
Sum of the weights of the holdings in each sector.
FDLS top industries
Software - Infrastructure
6.8%
Oil & Gas E&P
6.7%
Software - Application
6.0%
Medical Care Facilities
4.4%
Medical Devices
4.3%
Banks - Regional
4.1%
Engineering & Construction
3.5%
Insurance - Property & Casualty
3.2%
Credit Services
3.0%
Biotechnology
2.3%
Utilities - Diversified
2.2%
Specialty Business Services
2.1%
Specialty Retail
2.0%
Specialty Chemicals
2.0%
Semiconductors
2.0%
FDLS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.9% | 52 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.6% | 89 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 2.4% | 5 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 2.1% | 16 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 9 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDLS portfolio
Inspire Fidelis Multi Factor ESG ETF holds 101 positions. The ten largest make up 11.8% of the fund and the top 50 54.6%, so it behaves like a portfolio of about 99 equally weighted stocks. The biggest positions are Ovintiv Inc. (1.23%), PACS Group, Inc. (1.20%), Halozyme Therapeutics, Inc. (1.20%), Telos Corporation (1.18%), APA Corporation (1.18%).
By sector, Technology is 25.2%, Financial Services is 15.2%, Healthcare is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FDLS chart, FDLS performance, FDLS dividends, FDLS valuation, FDLS overview.
FDLS holdings FAQ
How many holdings does FDLS have?
FDLS holds 101 positions as of October 24, 2026.
What are the top 10 holdings of FDLS?
The ten largest holdings are Ovintiv Inc. (1.23%), PACS Group, Inc. (1.20%), Halozyme Therapeutics, Inc. (1.20%), Telos Corporation (1.18%), APA Corporation (1.18%), RELY (1.18%), CPI Card Group Inc (1.17%), Globus Medical, Inc. (1.16%), Okeanis Eco Tankers Corp (1.16%), Concentra Group Holdings Parent, Inc. (1.15%). Together they are 11.8% of the fund.
What percentage of FDLS is Ovintiv Inc.?
Ovintiv Inc. is the largest holding at 1.23% of net assets, about $3.1M of the fund's $254.3M.
Which sector is the largest in FDLS?
Technology is the largest sector at 25.2%, followed by Financial Services (15.2%) and Healthcare (14.8%), based on the sectors of the individual holdings.
How concentrated is FDLS?
The top 10 holdings are 11.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDLS behaves like a portfolio of about 99 equally weighted stocks.