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Inspire Fidelis Multi Factor (FDLS) ETF Holdings & Analysis
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What FDLS does
Designed as a cornerstone holding for an equity portfolio, the Inspire Fidelis Multi-Factor ETF (FDLS) provides investors exposure to companies screened for key attributes. These attributes include robust quality, appealing valuation, and positive market momentum. Ultimately, this fund endeavors to replicate, prior to the deduction of fees and expenses, the investment performance of the WI Fidelis Multi-Cap Multi-Factor Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TELOS CORP | 1.35% | |
| HALOZYME THERAPE | 1.19% | |
| PACS GROUP INC | 1.16% | |
| OVINTIV INC | 1.15% | |
| MICROCHIP TECH | 1.15% | |
| OMNICELL INC | 1.14% | |
| CONCENTRA GROUP | 1.14% | |
| GIGACLOUD TECH-A | 1.13% | |
| APA CORP | 1.13% | |
| ENTEGRIS INC | 1.13% |
Sector allocation
| Technology | 22.82% |
| Industrials | 15.54% |
| Financial Services | 15.21% |
| Healthcare | 14.32% |
| Energy | 9.32% |
| Consumer Cyclical | 7.94% |
| Basic Materials | 5.04% |
| Consumer Defensive | 3.76% |
| Utilities | 3.07% |
| Communication Services | 1.87% |
| Real Estate | 1.09% |
Geographic allocation
| United States | 84.37% |
| China | 2.04% |
| Greece | 1.09% |
| Netherlands | 1.06% |
| Denmark | 1.04% |
| Bermuda | 2.06% |
| Israel | 1.01% |
| Ireland | 1.00% |
| Puerto Rico | 1.00% |
| United Kingdom | 1.89% |
PortView Portfolio Insights
PortView analyzes how FDLS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FDLS track?
- FDLS is the Inspire Fidelis Multi Factor ETF, a Other ETF.
- What is the expense ratio of FDLS?
- Expense ratio data for FDLS is shown on the page when available from our data provider.
- What are the largest holdings in FDLS?
- Top holdings include TLS, HALO, PACS, OVV, MCHP.
- How can PortView analyze FDLS overlap with other ETFs?
- PortView computes the holdings overlap between FDLS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.