Inspire Fidelis Multi Factor ETF Holdings

FDLSARCA
$43.32
0.431%
At close: Aug 21, 5:00 PM EST

As of Jul 28, 2026

Number of Stock Holdings

101

Number of Bond Holdings

-

Total Holdings

102

Number of ETFs

-

Inspire Fidelis Multi Factor ETF (ARCA:FDLS), Top Holdings

Inspire Fidelis Multi Factor ETF (ARCA: FDLS)

TickerNameShare %
PARRPar Pacific Holdings Inc1.53%
DINOHF Sinclair Corp1.36%
EVEREverquote, Inc.1.32%
DFINDonnelley Financial Solutions Inc1.32%
SLDESlide Insurance Holdings Inc1.27%
OOMAOoma Inc1.27%
PACSPacs Group1.26%
AVAHAveanna Healthcare Holdings Inc1.25%
VLOValero Energy Corp.1.25%
JKHYJack Henry & Associates1.23%

FAQ

Q

How has FDLS ETF performed?

A

The FDLS ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $44.01 and as low as $32.7.

Q

What is the expense ratio for FDLS?

A

The expense ratio of FDLS is 0.66%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FDLS?

A

The total Assets Under Management (AUM) for FDLS is 250.52M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FDLS?

A

FDLS follows a Large Cap Blend investment style.

Q

What are the top holdings for FDLS?

A

The top holdings of FDLS include: PARR (1.53%), DINO (1.36%), EVER (1.32%), DFIN (1.32%), SLDE (1.27%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FDLS?

A

Average daily volume data for FDLS is currently not available.