FDLS holdings

All 102 positions of Inspire Fidelis Multi Factor ETF. as of Oct 9, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 9, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

102

Top 10 weight

11.4%

Effective holdings

99.6

1 / sum of squared weights

In stocks

97.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity97.9%
Other2.1%

Sectors

100% of stocks classified

Technology21.4%
Industrials21.1%
Health Care12.8%
Financials12.8%
Energy7.8%
Materials7.2%
Consumer Discretionary5.8%
Consumer Staples4.8%
Utilities2.1%
Real Estate1.1%
Communication Services1.1%

Countries

Country not reported.

Holdings

as of Oct 9, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	VIAVViavi Solutions Inc. Common Stock	Equity	1.30%	$3.3M	71,876
2	ENTGEntegris Inc	Equity	1.23%	$3.1M	18,564
3	TERTeradyne, Inc. Common Stock	Equity	1.15%	$2.9M	7,140
4	MYRGMYR Group, Inc.	Equity	1.12%	$2.8M	9,044
5	SANMSanmina Corp	Equity	1.11%	$2.8M	12,852
6	BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	Equity	1.11%	$2.8M	156,128
7	RELYRemitly Global, Inc. Common Stock	Equity	1.10%	$2.8M	114,954
8	MKSIMKS Inc. Common Stock	Equity	1.10%	$2.8M	10,472
9	TLSTelos Corporation Common Stock	Equity	1.10%	$2.8M	597,618
10	NVTnVent Electric plc Ordinary Shares	Equity	1.10%	$2.7M	16,422
11	OMCLOmnicell Inc	Equity	1.09%	$2.7M	76,636
12	CTRICenturi Holdings, Inc.	Equity	1.09%	$2.7M	130,662
13	INSWInternational Seaways, Inc. Common Stock	Equity	1.08%	$2.7M	22,610
14	Okeanis Eco Tanker	Other	1.08%	$2.7M	29,036
15	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	1.08%	$2.7M	24,038
16	KRTKarat Packaging Inc. Common Stock	Equity	1.08%	$2.7M	49,504
17	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	1.07%	$2.7M	46,886
18	FLXSFlexsteel Industries	Equity	1.07%	$2.7M	31,416
19	MCHPMicrochip Technology Inc	Equity	1.06%	$2.7M	35,224
20	ARWArrow Electronics, Inc.	Equity	1.06%	$2.7M	11,662
21	FLYWFlywire Corporation Voting Common Stock	Equity	1.05%	$2.6M	140,896
22	PMTSCPI Card Group Inc. Common Stock	Equity	1.05%	$2.6M	103,292
23	SNDKSandisk Corporation Common Stock	Equity	1.05%	$2.6M	1,666
24	FIVNFIVE9, INC.	Equity	1.05%	$2.6M	72,352
25	CONConcentra Group Holdings Parent, Inc.	Equity	1.04%	$2.6M	70,210
26	OSCROscar Health, Inc.	Equity	1.04%	$2.6M	78,064
27	ATIATI Inc.	Equity	1.04%	$2.6M	13,566
28	SMCISuper Micro Computer, Inc. Common Stock	Equity	1.03%	$2.6M	61,880
29	NTCTNetscout Systems Inc	Equity	1.03%	$2.6M	63,546
30	CHEFThe Chef's Warehouse Inc	Equity	1.03%	$2.6M	22,610
31	AVGOBroadcom Inc. Common Stock	Equity	1.03%	$2.6M	7,140
32	VLOValero Energy Corporation	Equity	1.03%	$2.6M	5,950
33	BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	Equity	1.03%	$2.6M	69,496
34	PACSPACS Group, Inc.	Equity	1.03%	$2.6M	59,500
35	ENSEnerSys, Inc.	Equity	1.02%	$2.6M	14,280
36	MITKMitek Systems, Inc.	Equity	1.02%	$2.6M	144,466
37	EPCEdgewell Personal Care Company	Equity	1.01%	$2.5M	91,630
38	FUTUFutu Holdings Limited American Depositary Shares	Equity	1.01%	$2.5M	22,372
39	RCMTRCM Technologies Inc	Equity	1.01%	$2.5M	61,404
40	OVVOvintiv Inc.	Equity	1.01%	$2.5M	39,746
41	EOGEOG Resources, Inc.	Equity	1.01%	$2.5M	17,136
42	PLUSePlus Inc	Equity	1.01%	$2.5M	27,132
43	EZPWEzcorp Inc	Equity	1.01%	$2.5M	79,016
44	AGXArgan, Inc	Equity	1.01%	$2.5M	6,426
45	HALOHalozyme Therapeutics, Inc.	Equity	1.00%	$2.5M	22,848
46	GMEDGLOBUS MEDICAL INC	Equity	1.00%	$2.5M	33,796
47	APAAPA Corporation Common Stock	Equity	1.00%	$2.5M	54,978
48	TXTernium S.A. American Depositary Shares	Equity	1.00%	$2.5M	43,078
49	AIIAmerican Integrity Insurance Group, Inc.	Equity	0.99%	$2.5M	93,296
50	EHCEncompass Health Corporation Common Stock	Equity	0.99%	$2.5M	20,230
51	LQDTLiquidity Services, Inc.	Equity	0.99%	$2.5M	57,834
52	VREXVarex Imaging Corporation Common Stock	Equity	0.99%	$2.5M	134,708
53	TCMDTactile Systems Technology, Inc.	Equity	0.99%	$2.5M	110,670
54	ACIWACI Worldwide, Inc.	Equity	0.99%	$2.5M	48,790
55	ATROAstronics Corp	Equity	0.99%	$2.5M	38,556
56	ITRNIturan Location and Control Ltd.	Equity	0.99%	$2.5M	47,362
57	DVNDevon Energy Corporation	Equity	0.98%	$2.5M	51,170
58	EYENational Vision Holdings, Inc. Common Stock	Equity	0.98%	$2.5M	148,036
59	IMMRImmersion Corp	Equity	0.98%	$2.5M	332,248
60	KCKingsoft Cloud Holdings Limited American Depositary Shares	Equity	0.98%	$2.5M	266,322
61	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.98%	$2.5M	71,162
62	BCRXBioCryst Pharmaceuticals Inc	Equity	0.98%	$2.5M	287,028
63	ATLCAtlanticus Holdings Corporation	Equity	0.98%	$2.5M	26,180
64	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.98%	$2.5M	70,448
65	KALUKaiser Aluminum Corporation	Equity	0.98%	$2.5M	16,184
66	UTLUnitil Corporation	Equity	0.98%	$2.5M	46,886
67	BAPCredicorp LTD	Equity	0.98%	$2.4M	6,426
68	TPCTutor Perini Corporation	Equity	0.97%	$2.4M	29,274
69	SCLStepan Co.	Equity	0.97%	$2.4M	39,746
70	FANGDiamondback Energy, Inc.	Equity	0.97%	$2.4M	12,614
71	UMBFUMB Financial Corp	Equity	0.96%	$2.4M	18,564
72	BPOPPopular Inc	Equity	0.96%	$2.4M	15,470
73	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.96%	$2.4M	37,366
74	ZVRAZevra Therapeutics, Inc. Common Stock	Equity	0.96%	$2.4M	211,106
75	CASSCass Information Systems Inc	Equity	0.96%	$2.4M	44,982
76	JBHTJB Hunt Transport Services Inc	Equity	0.96%	$2.4M	10,472
77	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.96%	$2.4M	10,472
78	TechnipFMC PLC	Other	0.95%	$2.4M	34,272
79	JKHYHenry (Jack) & Associates	Equity	0.95%	$2.4M	15,946
80	APPSDigital Turbine, Inc.	Equity	0.95%	$2.4M	228,004
81	DYDycom Industries, Inc.	Equity	0.94%	$2.4M	8,806
82	FISIFinancial Institutions Inc	Equity	0.94%	$2.4M	61,404
83	MOVMovado Group, Inc.	Equity	0.94%	$2.4M	74,732
84	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.94%	$2.4M	28,798
85	CRHCRH Public Limited Company	Equity	0.94%	$2.3M	28,798
86	TNDMTandem Diabetes Care, Inc.	Equity	0.93%	$2.3M	144,942
87	LYBLyondellBasell Industries N.V. Class A	Equity	0.93%	$2.3M	38,794
88	KINSKingstone Companies, Inc.	Equity	0.92%	$2.3M	125,188
89	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.92%	$2.3M	20,944
90	CRD.BCrawford & Company Class B	Equity	0.91%	$2.3M	190,638
91	DARDARLING INGREDIENTS INC.	Equity	0.90%	$2.3M	37,604
92	FAFirst Advantage Corporation Common Stock	Equity	0.90%	$2.3M	118,524
93	FIVEFive Below, Inc. Common Stock	Equity	0.90%	$2.2M	10,472
94	CRGYCrescent Energy Company	Equity	0.89%	$2.2M	177,072
95	OOMAOoma, Inc. Common Stock	Equity	0.89%	$2.2M	111,860
96	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.87%	$2.2M	178,738
97	ELAEnvela Corporation	Equity	0.87%	$2.2M	182,784
98	GOLDGold.com, Inc.	Equity	0.86%	$2.2M	53,312
99	BGBunge Global SA	Equity	0.86%	$2.2M	20,944
100	TRVGtrivago N.V. American Depositary Shares	Equity	0.62%	$1.6M	373,422
101	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.11%	$281K	3,198
102	Us Dollars	Other	0.03%	$68K	68,298

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SANMSANMINA CORP	—	1.89%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MYRGMYR GROUP INC	—	1.56%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSATVIASAT INC	—	1.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RIGTransocean Ltd	1.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TBLATABOOLA.COM LTD	—	1.41%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ARCBARCBEST CORP	—	1.40%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MCHPMICROCHIP TECHNOLOGY INC	—	1.34%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CYDCHINA YUCHAI INTERNATIONAL LTD	—	1.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IRDMIridium Communications, Inc.	1.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CSTMCONSTELLIUM SE	—	1.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADTNADTRAN HOLDINGS INC	—	1.29%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BTSGBRIGHTSPRING HEALTH SERVICES INC	—	1.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LFUSLITTELFUSE INC	—	1.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CTSCTS CORP	—	1.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EZPWEZCORP Inc.	1.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DAVEDAVE INC	—	1.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PLXSPLEXUS CORP	—	1.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	THRThermon Group Holdings Inc	1.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WWDWoodward Inc.	1.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UMCUnited Microelectronics Corp.	1.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PRGPROG HOLDINGS INC	—	1.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FRPTFreshpet Inc	1.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ITRNITURAN LOCATION & CONTROL LTD	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRSCarpenter Technology Corporation	1.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MCMOELIS & COMPANY	—	1.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CATCATERPILLAR INC	—	1.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALNTAllient Inc	1.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FCFSFirstcash Holdings Inc	1.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JBHTJ. B. Hunt Transport Services, Inc.	1.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CBRLCracker Barrel Old Country Store Inc.	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RPRXRoyalty Pharma PLC	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PRIMPrimoris Services Corp.	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LECOLincoln Electric Holdings Inc.	1.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PAAPlains All American Pipeline L.P.	1.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWENClearway Energy Inc	1.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RIGLRIGEL PHARMACEUTICALS INC	—	1.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LFSTLIFESTANCE HEALTH GROUP INC	—	1.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CALYCallaway Golf Co.	1.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	STNEStoneco Ltd	1.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NRGNRG Energy, Inc.	1.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GRDNGUARDIAN PHARMACY SERVICES INC	—	1.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KALUKaiser Aluminium Corporation	1.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FSBCFIVE STAR BANCORP	—	1.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JAZZJazz Pharmaceuticals PLC	1.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TDSTelephone and Data Systems Inc.	1.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LIVNLIVANOVA PLC	—	1.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INVAInnoviva Inc	1.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	QUADQUAD/GRAPHICS INC	—	1.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GDOTGREEN DOT CORP	—	1.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VMIValmont Industries, Inc.	1.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IBKRINTERACTIVE BROKERS GROUP INC	1.17%	0.14%	−89.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	BPOPPOPULAR INC	—	1.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HGHamilton Insurance Group Ltd.	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	YOUCLEAR SECURE INC	—	1.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HMYHarmony Gold Mining Co Ltd	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCKCrown Holdings Inc	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DGIIDigi International Inc.	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTGOContango Ore Inc	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KEKIMBALL ELECTRONICS INC	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADMARCHER DANIELS MIDLAND COMPANY	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.