FDLS holdings — Inspire Fidelis Multi Factor ETF
Inspire Fidelis Multi Factor ETF (FDLS) held 101 positions with net assets of $202M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.4% of the fund, led by SANM, MYRG, VSAT.
FDLS top holdings
- SANM SANMINA CORP — 1.89% ($3.80M)
- MYRG MYR GROUP INC — 1.56% ($3.14M)
- VSAT VIASAT INC — 1.51% ($3.04M)
- TBLA TABOOLA.COM LTD — 1.41% ($2.84M)
- ARCB ARCBEST CORP — 1.40% ($2.82M)
- AMKR AMKOR TECHNOLOGY INC — 1.35% ($2.73M)
- MCHP MICROCHIP TECHNOLOGY INC — 1.34% ($2.71M)
- CYD CHINA YUCHAI INTERNATIONAL LTD — 1.33% ($2.69M)
- ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST — 1.32% ($2.65M)
- CSTM CONSTELLIUM SE — 1.30% ($2.63M)
- ADTN ADTRAN HOLDINGS INC — 1.29% ($2.60M)
- MKSI MKS INC — 1.27% ($2.57M)
- BTSG BRIGHTSPRING HEALTH SERVICES INC — 1.26% ($2.54M)
- LFUS LITTELFUSE INC — 1.24% ($2.51M)
- CTS CTS CORP — 1.24% ($2.50M)
- DAVE DAVE INC — 1.22% ($2.47M)
- NTCT NETSCOUT SYSTEMS INC — 1.22% ($2.45M)
- PLXS PLEXUS CORP — 1.22% ($2.45M)
- PRG PROG HOLDINGS INC — 1.18% ($2.37M)
- ITRN ITURAN LOCATION & CONTROL LTD — 1.17% ($2.36M)
- CRUS CIRRUS LOGIC INC — 1.14% ($2.30M)
- MC MOELIS & COMPANY — 1.13% ($2.29M)
- CAT CATERPILLAR INC — 1.12% ($2.27M)
- MG MISTRAS GROUP INC — 1.12% ($2.26M)
- MITK MITEK SYSTEMS INC — 1.08% ($2.18M)
What are FDLS's top 10 holdings?
SANM (1.9%), MYRG (1.6%), VSAT (1.5%), TBLA (1.4%), ARCB (1.4%), AMKR (1.4%), MCHP (1.3%), CYD (1.3%), ILPT (1.3%), CSTM (1.3%).
How many stocks are in FDLS?
Inspire Fidelis Multi Factor ETF reported 101 holdings as of May 31, 2026.