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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
USD ProShares Ultra Semiconductors 5.80% 64.52 4.60% 76.22% 39.64%
RBBN Ribbon Communications Inc. 731.35M 0.99%
4.17 2.96% 160.37% 47.08%
VRT Vertiv Holdings Co 45.06B 0.98%
120.04 3.98% 54.26% 27.16%
ELDN Eledon Pharmaceuticals, Inc. 260.46M 0.98%
4.36 3.32% 193.55% 45.06%
NTGR NETGEAR, Inc. 805.55M 0.97%
28.00 4.83% 36.37% 30.12%
VEEV Veeva Systems Inc. 36.39B 0.97%
224.15 2.04% 31.36% 39.23%
CLMB Climb Global Solutions, Inc. 574.01M 0.97%
124.60 0.18% N/A N/A
RMD ResMed Inc. 34.83B 0.97%
237.27 2.46% 32.73% 18.20%
UNTY Unity Bancorp, Inc. 438.59M 0.97%
43.92 2.40% 29.44% 30.56%
CRNT Ceragon Networks Ltd. 376.97M 0.96%
4.39 2.09% 80.04% 21.22%
ANET Arista Networks, Inc. 142.11B 0.96%
112.81 3.43% 39.12% 21.58%
DAVE Dave Inc. 1.12B 0.96%
87.84 1.29% 82.81% 21.92%
NECB Northeast Community Bancorp, Inc. 353.18M 0.96%
25.19 2.61% 64.04% 70.63%
BSVN Bank7 Corp. 412.41M 0.96%
44.14 2.91% N/A N/A
LII Lennox International Inc. 22.38B 0.96%
628.28 1.36% 30.05% 52.72%
BFH Bread Financial Holdings, Inc. 3.12B 0.96%
62.76 2.18% 41.08% 7.93%
EVER EverQuote, Inc. 619.00M 0.96%
17.51 1.74% 61.51% 36.64%
REPX Riley Exploration Permian, Inc. 652.44M 0.96%
30.37 1.20% 87.02% 50.05%
CSTL Castle Biosciences, Inc. 771.04M 0.96%
27.53 1.62% 78.57% 20.87%
LNG Cheniere Energy, Inc. 46.87B 0.96%
208.89 1.43% 28.18% 51.42%
GILT Gilat Satellite Networks Ltd. 334.12M 0.96%
5.86 0.17% 95.89% 20.92%
THC Tenet Healthcare Corporation 12.31B 0.96%
129.46 2.99% 37.98% 32.64%
BLX Banco Latinoamericano de Comercio Exteri... 1.23B 0.95%
36.06 1.18% 59.55% 41.06%
QUAD Quad/Graphics, Inc. 399.00M 0.95%
7.65 -0.39% 135.08% 17.45%
DDL Dingdong (Cayman) Limited 880.89M 0.95%
4.08 2.26% 88.52% 30.27%
NGS Natural Gas Services Group, Inc. 308.89M 0.95%
24.73 -0.08% 138.24% 21.58%
QCOM QUALCOMM Incorporated 169.86B 0.95%
152.89 1.66% 37.26% 40.74%
TSM Taiwan Semiconductor Manufacturing Compa... 1.02T 0.95%
197.21 1.32% 36.55% 54.80%
CRS Carpenter Technology Corporation 8.47B 0.95%
169.97 0.22% 43.93% 37.50%
RGA Reinsurance Group of America, Incorporat... 13.67B 0.95%
207.54 1.38% 22.73% 56.00%
DOCU DocuSign, Inc. 19.07B 0.95%
94.41 0.28% 39.92% 34.45%
EME EMCOR Group, Inc. 21.43B 0.95%
465.82 0.33% 35.33% 47.28%
FIX Comfort Systems USA, Inc. 15.61B 0.95%
438.44 0.74% 41.14% 37.84%
MKSI MKS Instruments, Inc. 6.97B 0.95%
103.53 0.99% 47.04% 22.36%
OOMA Ooma, Inc. 387.99M 0.95%
14.37 -0.28% 53.30% 16.12%
CSV Carriage Services, Inc. 616.23M 0.95%
40.48 0.65% 105.25% 23.58%
EZPW EZCORP, Inc. 641.60M 0.95%
11.78 0.34% 58.24% 32.45%
BG Bunge Limited 11.04B 0.95%
79.10 1.51% 28.80% 54.64%
CW Curtiss-Wright Corporation 13.44B 0.95%
354.22 0.79% 29.56% 68.82%
PGR The Progressive Corporation 140.58B 0.95%
239.97 0.11% 25.80% 36.35%
DAL Delta Air Lines, Inc. 39.32B 0.95%
60.93 0.91% 49.00% 102.50%
OSPN OneSpan Inc. 693.34M 0.95%
18.25 0.94% 37.48% 20.45%
PEGA Pegasystems Inc. 8.17B 0.95%
95.24 1.18% 39.50% 33.85%
BKR Baker Hughes Company 39.90B 0.94%
40.32 1.31% 27.66% 39.94%
FTI TechnipFMC plc 12.29B 0.94%
28.89 0.91% 34.34% 66.22%
HSTM HealthStream, Inc. 956.55M 0.94%
31.45 0.83% 99.35% 82.46%
HWM Howmet Aerospace Inc. 45.03B 0.94%
110.83 1.35% 28.60% 43.93%
PRIM Primoris Services Corporation 4.33B 0.94%
80.65 0.76% 32.46% 9.88%
TRGP Targa Resources Corp. 38.55B 0.94%
176.79 2.47% 31.00% 78.90%
WWD Woodward, Inc. 10.02B 0.94%
168.70 0.33% 26.45% 32.58%
ZIM ZIM Integrated Shipping Services Ltd. 2.20B 0.94%
18.29 -0.49% 69.55% 22.05%
ITRI Itron, Inc. 4.92B 0.94%
109.02 0.95% 32.47% 48.60%
NRG NRG Energy, Inc. 18.32B 0.94%
90.45 1.34% 39.13% 53.56%
PAHC Phibro Animal Health Corporation 878.52M 0.94%
21.69 -0.55% 73.81% 68.26%
PRG PROG Holdings, Inc. 1.75B 0.94%
42.12 1.03% 44.23% 33.99%
SNEX StoneX Group Inc. 3.04B 0.94%
95.06 1.03% 34.35% 50.30%
VST Vistra Corp. 47.61B 0.94%
139.95 2.17% 62.52% 72.20%
APH Amphenol Corporation 85.09B 0.94%
70.58 0.81% 26.38% 31.18%
PHM PulteGroup, Inc. 22.67B 0.94%
110.52 1.50% 35.66% 39.53%
WLDN Willdan Group, Inc. 547.62M 0.94%
38.77 0.68% 69.10% 25.76%
CF CF Industries Holdings, Inc. 14.79B 0.94%
84.98 1.38% 31.55% 36.83%
FHI Federated Hermes, Inc. 3.36B 0.94%
41.05 0.69% 43.65% 114.89%
IDCC InterDigital, Inc. 4.80B 0.94%
189.43 0.24% 37.08% 65.44%
MGIC Magic Software Enterprises Ltd. 591.16M 0.94%
12.04 1.18% 73.06% 27.70%
UHS Universal Health Services, Inc. 10.58B 0.94%
180.11 2.45% 32.30% 27.96%
WRB W. R. Berkley Corporation 22.32B 0.94%
58.57 0.93% 24.71% 53.92%
ACIW ACI Worldwide, Inc. 5.56B 0.94%
53.04 1.16% 50.38% 49.24%
POWL Powell Industries, Inc. 2.95B 0.94%
245.80 0.96% 66.47% 43.55%
EHC Encompass Health Corporation 9.52B 0.94%
94.45 0.66% 44.18% 70.68%
PAA Plains All American Pipeline, L.P. 11.92B 0.94%
16.94 -0.24% 23.63% 58.88%
MTLS Materialise NV 440.05M 0.94%
7.45 -2.61% 127.88% 18.54%
CORT Corcept Therapeutics Incorporated 5.39B 0.94%
51.40 0.49% 64.03% 29.52%
APOG Apogee Enterprises, Inc. 1.56B 0.93%
71.28 -0.63% 53.17% 112.42%
BJ BJ's Wholesale Club Holdings, Inc. 12.39B 0.93%
93.77 -0.24% 27.88% 11.46%
CWCO Consolidated Water Co. Ltd. 395.40M 0.93%
24.97 -1.11% 125.25% 39.60%
ENR Energizer Holdings, Inc. 2.55B 0.93%
35.34 -0.73% 42.52% 46.77%
CHRW C.H. Robinson Worldwide, Inc. 12.33B 0.93%
104.34 -0.63% 25.84% 40.09%
CPRX Catalyst Pharmaceuticals, Inc. 2.54B 0.93%
21.27 -0.89% 44.52% 23.42%
HSII Heidrick & Struggles International, Inc. 892.09M 0.93%
43.71 -1.62% 54.98% 45.03%
CASH Pathward Financial, Inc. 1.78B 0.93%
73.62 -0.62% 31.20% 60.26%
TCMD Tactile Systems Technology, Inc. 407.95M 0.93%
17.00 0.30% 55.41% 24.43%
YUMC Yum China Holdings, Inc. 18.45B 0.93%
48.58 -0.80% 36.26% 19.64%
ATR AptarGroup, Inc. 10.53B 0.93%
158.18 -0.43% 14.18% 34.01%
IRDM Iridium Communications Inc. 3.33B 0.93%
29.21 -0.98% 57.97% 44.22%
CEG Constellation Energy Corporation 71.00B 0.92%
227.02 0.82% 45.66% 39.65%
VNET VNET Group, Inc. 918.77M 0.92%
3.56 -1.66% 79.63% 10.13%
PFGC Performance Food Group Company 13.15B 0.92%
84.39 -0.08% 27.45% 30.97%
TXRH Texas Roadhouse, Inc. 12.10B 0.92%
181.38 -0.81% 27.42% 50.75%
CACI CACI International Inc 9.02B 0.92%
402.72 0.70% 30.03% 60.33%
TSN Tyson Foods, Inc. 20.26B 0.92%
58.02 -0.31% 27.43% 45.83%
RNR RenaissanceRe Holdings Ltd. 12.95B 0.92%
249.37 0.40% 31.25% 47.47%
EXEL Exelixis, Inc. 9.51B 0.92%
33.29 -1.16% 38.11% 33.80%
UIS Unisys Corporation 453.63M 0.92%
6.54 -3.25% 73.05% 26.31%
PRDO Perdoceo Education Corporation 1.72B 0.92%
26.12 -2.17% 59.95% 60.56%
SPOK Spok Holdings, Inc. 323.55M 0.92%
15.96 -3.04% 52.21% 47.23%
CALM Cal-Maine Foods, Inc. 5.02B 0.92%
102.89 -1.42% 40.94% 76.31%
UTHR United Therapeutics Corporation 16.05B 0.92%
359.58 -0.16% N/A N/A
BMI Badger Meter, Inc. 6.40B 0.91%
217.72 -0.34% 26.36% 49.48%
PCAR PACCAR Inc 55.22B 0.91%
105.32 0.78% 27.16% 30.63%
RUSHA Rush Enterprises, Inc. 4.26B 0.91%
54.46 -1.70% 32.33% 49.61%
Total holdings: 101 Recognized Stocks: 100 Recognized ETFs: 1
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