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FDLS | Inspire Fidelis Multi Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
VNET VNET Group, Inc. 3.82B 1.39%
14.59 -0.61% 85.01% 27.49%
ZIM ZIM Integrated Shipping Services Ltd. 2.52B 1.16%
20.91 0.43% 84.65% 54.42%
EVER EverQuote, Inc. 733.90M 1.15%
20.76 -4.16% 72.26% 47.04%
NGS Natural Gas Services Group, Inc. 330.75M 1.10%
26.48 -3.57% 38.72% 18.91%
BSVN Bank7 Corp. 374.85M 1.09%
40.12 -4.04% N/A N/A
CRNT Ceragon Networks Ltd. 258.47M 1.08%
3.01 -5.94% 85.63% 50.20%
DAVE Dave Inc. 1.29B 1.08%
100.90 -8.05% 92.70% 59.84%
REPX Riley Exploration Permian, Inc. 723.33M 1.05%
33.67 -4.13% 49.01% 38.30%
EZPW EZCORP, Inc. 747.16M 1.05%
13.60 -1.73% 32.59% 11.47%
LNG Cheniere Energy, Inc. 49.47B 1.04%
221.16 -2.54% 32.32% 70.92%
SNEX StoneX Group Inc. 3.97B 1.04%
123.82 -2.42% 24.84% 45.68%
RGA Reinsurance Group of America, Incorporat... 12.47B 1.04%
189.38 -3.43% 35.16% 56.94%
IDCC InterDigital, Inc. 5.43B 1.03%
211.40 -2.58% 44.61% 55.20%
OSPN OneSpan Inc. 652.69M 1.03%
17.18 -5.76% 44.62% 47.90%
TSM Taiwan Semiconductor Manufacturing Compa... 1.03T 1.03%
198.24 -0.93% 42.03% 38.22%
GILT Gilat Satellite Networks Ltd. 431.05M 1.03%
7.56 -1.69% 99.39% 21.14%
QCOM QUALCOMM Incorporated 182.87B 1.03%
165.34 -4.81% 31.16% 23.10%
CWCO Consolidated Water Co. Ltd. 435.93M 1.02%
27.53 0.58% 49.04% 34.30%
NTGR NETGEAR, Inc. 756.37M 1.02%
26.20 -3.07% 73.39% 50.09%
NRG NRG Energy, Inc. 21.46B 1.02%
105.96 -4.60% 47.37% 78.13%
UNTY Unity Bancorp, Inc. 470.74M 1.02%
47.14 -0.13% 95.79% 60.53%
BKR Baker Hughes Company 45.17B 1.02%
45.62 -2.75% 32.32% 54.55%
RBBN Ribbon Communications Inc. 829.57M 1.02%
4.73 -4.44% 222.32% 24.04%
CW Curtiss-Wright Corporation 11.91B 1.02%
316.20 -4.29% 44.91% 68.14%
HSTM HealthStream, Inc. 1.00B 1.02%
32.88 -2.08% 81.71% 74.71%
MKSI MKS Instruments, Inc. 6.94B 1.01%
103.09 -4.41% 52.73% 31.13%
ANET Arista Networks, Inc. 123.83B 1.01%
98.30 -4.93% 48.77% 48.93%
CLMB Climb Global Solutions, Inc. 573.13M 1.01%
124.41 -1.53% N/A N/A
TRGP Targa Resources Corp. 43.69B 1.01%
200.36 -2.12% 36.70% 73.33%
FTI TechnipFMC plc 12.39B 1.01%
29.13 -4.43% 34.09% 75.35%
VRT Vertiv Holdings Co 36.55B 1.01%
95.99 -8.43% 71.23% 74.28%
ITRI Itron, Inc. 4.24B 1.01%
93.94 -3.84% 33.62% 83.91%
VST Vistra Corp. 51.18B 1.01%
150.44 -7.81% 84.52% 108.84%
DAL Delta Air Lines, Inc. 38.76B 1.00%
60.00 -5.88% 47.07% 81.15%
HWM Howmet Aerospace Inc. 52.58B 1.00%
129.83 -6.22% 33.82% 52.04%
PRG PROG Holdings, Inc. 1.20B 1.00%
29.39 0.58% 59.04% 27.42%
TCMD Tactile Systems Technology, Inc. 354.96M 1.00%
15.05 -2.15% 155.43% 28.17%
WWD Woodward, Inc. 10.97B 1.00%
184.74 -2.77% 47.77% 43.32%
HSII Heidrick & Struggles International, Inc. 845.15M 1.00%
41.41 -1.94% 75.91% 33.62%
WRB W. R. Berkley Corporation 23.23B 1.00%
60.97 0.94% 22.10% 50.61%
BFH Bread Financial Holdings, Inc. 2.79B 1.00%
56.93 -4.59% 51.28% 38.76%
FHI Federated Hermes, Inc. 3.09B 1.00%
37.76 -1.18% 28.68% 38.82%
CASH Pathward Financial, Inc. 1.85B 1.00%
77.49 -2.96% 30.90% 37.44%
NECB Northeast Community Bancorp, Inc. 324.44M 1.00%
23.14 -2.07% 83.73% 37.42%
RMD ResMed Inc. 34.03B 0.99%
231.69 -0.47% 42.07% 15.71%
APOG Apogee Enterprises, Inc. 1.06B 0.99%
48.16 -1.69% 38.20% 57.49%
BLX Banco Latinoamericano de Comercio Exteri... 1.30B 0.99%
38.07 -1.93% 58.88% 28.91%
PGR The Progressive Corporation 155.94B 0.99%
266.19 -0.55% 24.75% 30.46%
WLDN Willdan Group, Inc. 454.96M 0.99%
32.21 -1.50% 59.20% 59.31%
PAA Plains All American Pipeline, L.P. 14.41B 0.99%
20.48 -0.68% 23.23% 54.40%
UHS Universal Health Services, Inc. 11.87B 0.99%
180.03 -2.25% 34.12% 60.16%
CF CF Industries Holdings, Inc. 13.56B 0.99%
77.90 -2.94% 36.36% 65.28%
EXEL Exelixis, Inc. 10.31B 0.99%
36.85 5.02% 35.76% 27.34%
APH Amphenol Corporation 81.84B 0.99%
67.58 -2.58% 36.24% 58.40%
CSV Carriage Services, Inc. 620.34M 0.99%
40.75 -0.61% 55.98% 44.32%
FIX Comfort Systems USA, Inc. 12.96B 0.99%
364.00 -4.74% 55.64% 32.91%
PHM PulteGroup, Inc. 20.88B 0.99%
103.11 -2.58% 39.25% 57.22%
CSTL Castle Biosciences, Inc. 721.19M 0.99%
25.75 -1.53% 68.21% 32.32%
PEGA Pegasystems Inc. 6.69B 0.99%
77.89 -4.43% 60.85% 41.68%
CORT Corcept Therapeutics Incorporated 6.66B 0.98%
63.54 -2.38% 65.42% 61.91%
LII Lennox International Inc. 21.84B 0.98%
613.96 -4.28% 32.18% 58.72%
THC Tenet Healthcare Corporation 12.32B 0.98%
129.60 -5.57% 47.27% 38.57%
CACI CACI International Inc 7.33B 0.98%
327.00 -4.30% 35.12% 102.48%
CEG Constellation Energy Corporation 88.96B 0.98%
284.44 -8.07% 64.33% 87.33%
CHRW C.H. Robinson Worldwide, Inc. 11.98B 0.98%
100.88 0.46% 36.95% 47.37%
PFGC Performance Food Group Company 12.79B 0.98%
81.85 -3.17% 31.12% 31.44%
CRS Carpenter Technology Corporation 9.75B 0.98%
195.19 -6.16% 53.50% 49.39%
OOMA Ooma, Inc. 389.07M 0.98%
14.41 -3.48% 73.86% 21.61%
PRDO Perdoceo Education Corporation 1.71B 0.98%
25.97 -4.42% 81.11% 41.32%
BG Bunge Limited 10.20B 0.98%
73.06 2.53% 33.79% 62.05%
CPRX Catalyst Pharmaceuticals, Inc. 2.58B 0.98%
21.62 -1.95% 42.34% 61.47%
EME EMCOR Group, Inc. 18.60B 0.98%
404.35 -4.78% 42.86% 91.85%
ENR Energizer Holdings, Inc. 2.23B 0.98%
30.87 -0.29% 47.58% 58.02%
IRDM Iridium Communications Inc. 3.38B 0.98%
31.08 -3.24% 61.30% 45.10%
RNR RenaissanceRe Holdings Ltd. 11.16B 0.98%
226.55 -1.04% 31.97% 57.22%
ATR AptarGroup, Inc. 9.73B 0.98%
146.34 -0.23% 21.18% 62.48%
EHC Encompass Health Corporation 9.83B 0.98%
97.53 -2.36% 36.65% 46.40%
TXRH Texas Roadhouse, Inc. 11.28B 0.98%
169.13 -1.42% 34.00% 39.74%
ELDN Eledon Pharmaceuticals, Inc. 256.28M 0.97%
4.29 -1.15% 161.70% 70.48%
MGIC Magic Software Enterprises Ltd. 616.69M 0.97%
12.56 -1.64% 105.20% 21.69%
YUMC Yum China Holdings, Inc. 17.73B 0.97%
46.69 -1.25% 43.98% 29.48%
ACIW ACI Worldwide, Inc. 5.30B 0.97%
50.56 -2.21% 34.71% 41.99%
UTHR United Therapeutics Corporation 16.12B 0.97%
361.10 -1.70% 35.09% 97.66%
DOCU DocuSign, Inc. 16.96B 0.97%
83.96 -2.60% 65.17% 91.77%
CALM Cal-Maine Foods, Inc. 4.46B 0.97%
91.04 1.03% 34.80% 79.89%
TSN Tyson Foods, Inc. 21.11B 0.97%
60.45 2.27% 30.68% 28.36%
SPOK Spok Holdings, Inc. 333.08M 0.97%
16.43 -3.24% 122.70% 60.55%
RUSHA Rush Enterprises, Inc. 4.35B 0.96%
55.72 -4.43% 50.35% 39.15%
BMI Badger Meter, Inc. 6.18B 0.96%
210.25 -3.63% 35.83% 35.66%
PRIM Primoris Services Corporation 3.55B 0.96%
66.02 -2.63% 45.67% 67.98%
VEEV Veeva Systems Inc. 36.66B 0.96%
225.79 -1.29% 34.84% 92.93%
PAHC Phibro Animal Health Corporation 911.33M 0.95%
22.50 -2.05% 73.68% 18.15%
PCAR PACCAR Inc 54.77B 0.95%
104.46 -1.88% 22.19% 41.91%
UIS Unisys Corporation 326.00M 0.95%
4.70 -7.66% 95.40% 46.65%
BJ BJ's Wholesale Club Holdings, Inc. 13.41B 0.95%
101.49 -2.04% 29.68% 84.84%
PPC Pilgrim's Pride Corporation 12.60B 0.95%
53.13 2.49% 39.44% 62.11%
POWL Powell Industries, Inc. 2.14B 0.92%
177.25 -6.05% 98.31% 44.46%
MTLS Materialise NV 348.50M 0.92%
5.90 -1.01% 81.98% 20.97%
DDL Dingdong (Cayman) Limited 768.97M 0.89%
3.71 5.40% 217.37% 22.76%
QUAD Quad/Graphics, Inc. 312.42M 0.88%
5.99 -8.41% 92.86% 31.00%
Total holdings: 101 Recognized Stocks: 100 Recognized ETFs: 1
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