Inspire Fidelis Multi Factor ETF (FDLS)

NYSE
Currency in USD
30.48
-0.14(-0.46%)
Closed·
After Hours
30.480.00(0.00%)
·

FDLS Holdings and Weightings

Top 10 Holdings

Upside
DAVE2.18%
aa.aa
207.05-1.55%8,774
NRG1.49%
aa.aa
156.97-2.53%7,704
AMSC1.34%
aa.aa
30.71+2.16%38,199
BBW1.31%
aa.aa
46.16-3.63%20,651
CW1.28%
aa.aa
447.08+0.06%2,354
THC1.28%
aa.aa
169.89-1.13%6,099
FIX1.27%
aa.aa
498.63+0.37%2,140
TTMI1.25%
aa.aa
32.37-0.06%33,812
HWM1.23%
aa.aa
173.94+0.77%5,818
UTI1.22%
aa.aa
35.630+0.65%27,606

Assets Allocations

Stocks99.73%
Cash0.27%

Sector Allocation

Name
% Weight
Technology19.89%
Industrials18.68%
Financial Services15.27%
Healthcare14.17%
Consumer Defensive9.31%
Energy7.85%
Consumer Cyclical6.42%
Communication Services4.65%
Utilities2.65%
Basic Materials1.12%

Region Allocation

Name
% Weight
North America94.48%
Latin America2.22%
Asia2.17%
Australasia1.12%

FAQ

What are the total assets under management (AUM) of FDLS ETF?

The total assets under management (AUM) for FDLS ETF are 73.42M.
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