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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
POWL Powell Industries, Inc. 3.46B 1.36%
289.00 10.38% 77.33% 51.98%
TDS Telephone and Data Systems, Inc. 3.39B 1.22%
31.98 0.85% 52.81% 7.65%
NECB Northeast Community Bancorp, Inc. 417.60M 1.19%
29.79 0.59% 46.63% 10.29%
DOCU DocuSign, Inc. 16.20B 1.18%
79.80 1.26% 60.54% 75.89%
TCBX Third Coast Bancshares, Inc. 483.83M 1.17%
35.37 -0.81% N/A N/A
BBW Build-A-Bear Workshop, Inc. 487.58M 1.17%
36.07 -0.55% 71.88% 89.31%
DAL Delta Air Lines, Inc. 41.53B 1.17%
64.36 1.13% 40.15% 74.60%
SFM Sprouts Farmers Market, Inc. 14.56B 1.15%
145.57 1.98% 35.20% 38.01%
STLD Steel Dynamics, Inc. 22.23B 1.14%
146.00 1.36% 36.85% 43.00%
OPRA Opera Limited 1.67B 1.14%
19.53 0.36% 51.23% 25.25%
IBKR Interactive Brokers Group, Inc. 80.78B 1.13%
191.18 1.76% 31.48% 29.10%
CEIX CONSOL Energy Inc. 3.85B 1.12%
131.05 4.00% 34.63% 21.96%
WLDN Willdan Group, Inc. 595.36M 1.12%
42.15 0.93% 77.93% 18.56%
HQY HealthEquity, Inc. 9.13B 1.12%
104.56 1.55% 44.51% 44.47%
VNET VNET Group, Inc. 1.11B 1.12%
4.29 13.96% 81.58% 9.83%
DECK Deckers Outdoor Corporation 27.29B 1.11%
179.65 1.86% 32.53% 45.71%
PPC Pilgrim's Pride Corporation 12.37B 1.11%
52.15 -0.11% 33.25% 54.06%
VITL Vital Farms, Inc. 1.32B 1.10%
30.25 0.40% 50.65% 18.35%
TSM Taiwan Semiconductor Manufacturing Compa... 833.79B 1.09%
191.37 1.60% 40.16% 41.72%
NTNX Nutanix, Inc. 19.22B 1.09%
71.74 3.31% 53.93% 62.84%
M7S64H106 MONDAY.COM LTD 1.08%
DBD Diebold Nixdorf, Incorporated 1.65B 1.07%
43.82 2.38% 95.19% 50.10%
HY Hyster-Yale Materials Handling, Inc. 980.51M 1.07%
56.00 3.28% 60.76% 37.49%
SAIC Science Applications International Corpo... 6.17B 1.07%
124.69 1.33% 57.81% 92.46%
TRGP Targa Resources Corp. 45.05B 1.07%
206.61 1.86% 26.17% 60.27%
SMWB Similarweb Ltd. 1.06B 1.06%
12.46 1.88% 99.98% 12.81%
HWM Howmet Aerospace Inc. 47.91B 1.05%
117.93 -0.15% 28.84% 57.25%
ATNI ATN International, Inc. 306.44M 1.05%
20.28 1.38% 53.67% 22.19%
CSTL Castle Biosciences, Inc. 810.81M 1.05%
28.95 1.76% 80.76% 17.80%
BIP Brookfield Infrastructure Partners L.P. 15.91B 1.05%
34.46 0.79% 52.19% 75.06%
CAT Caterpillar Inc. 188.37B 1.05%
390.15 2.27% 26.15% 15.62%
PTGX Protagonist Therapeutics, Inc. 2.52B 1.05%
42.29 4.02% 63.86% 68.99%
QCRH QCR Holdings, Inc. 1.54B 1.04%
91.41 2.35% 30.20% 12.79%
CTAS Cintas Corporation 89.16B 1.04%
221.08 1.07% 26.97% 71.75%
RNR RenaissanceRe Holdings Ltd. 13.77B 1.03%
265.17 0.33% 33.58% 62.33%
MG Mistras Group, Inc. 288.09M 1.03%
9.29 2.99% 58.64% 20.11%
TCMD Tactile Systems Technology, Inc. 370.52M 1.03%
15.44 -0.77% 115.28% 21.23%
CPRX Catalyst Pharmaceuticals, Inc. 2.52B 1.02%
21.09 -0.28% 39.98% 24.13%
FIX Comfort Systems USA, Inc. 17.47B 1.02%
490.77 3.05% 41.03% 36.53%
AMSWA LOGILITY SUPPLY 1.01%
UGI UGI Corporation 5.31B 1.01%
24.73 1.73% 35.03% 52.75%
EHC Encompass Health Corporation 9.99B 1.01%
99.20 0.27% 19.66% 39.32%
WRB W. R. Berkley Corporation 23.63B 1.01%
62.00 1.74% 22.63% 50.18%
BKR Baker Hughes Company 44.19B 1.01%
44.66 0.79% 27.37% 39.42%
ACIW ACI Worldwide, Inc. 5.82B 1.00%
55.49 1.39% 33.19% 40.08%
GEN Gen Digital Inc. 18.49B 1.00%
30.01 1.94% 22.17% 18.48%
RMD ResMed Inc. 35.57B 1.00%
242.30 0.31% 33.51% 18.11%
HSTM HealthStream, Inc. 969.02M 1.00%
31.86 1.79% 92.07% 70.78%
CBT Cabot Corporation 5.98B 0.99%
109.03 1.69% 29.00% 27.25%
BCRX BioCryst Pharmaceuticals, Inc. 1.53B 0.99%
7.38 1.03% 51.32% 12.74%
HNST The Honest Company, Inc. 782.95M 0.99%
7.76 6.97% 90.28% 3.78%
LII Lennox International Inc. 23.24B 0.99%
652.52 4.34% 30.70% 57.40%
QCOM QUALCOMM Incorporated 173.72B 0.99%
156.36 1.35% 35.76% 39.68%
EME EMCOR Group, Inc. 24.41B 0.99%
530.66 2.88% 31.84% 38.04%
PNW Pinnacle West Capital Corporation 10.58B 0.99%
93.08 1.40% 19.27% 15.81%
WWD Woodward, Inc. 10.33B 0.98%
173.09 0.68% 46.01% 85.89%
FCNCA First Citizens BancShares, Inc. 31.95B 0.98%
2,309.40 2.25% 29.70% 48.08%
ITRI Itron, Inc. 5.27B 0.98%
116.98 2.52% 35.86% 50.60%
MPLX MPLX LP 49.29B 0.98%
48.38 1.68% 15.49% 64.11%
FANG Diamondback Energy, Inc. 53.59B 0.98%
183.53 1.14% 30.31% 55.75%
MGIC Magic Software Enterprises Ltd. 542.24M 0.98%
11.04 1.13% 67.40% 50.02%
RGA Reinsurance Group of America, Incorporat... 15.14B 0.98%
229.93 1.28% 23.46% 36.39%
VIRT Virtu Financial, Inc. 3.23B 0.97%
37.56 1.54% 35.19% 58.00%
CRUS Cirrus Logic, Inc. 5.44B 0.97%
102.45 2.23% 40.27% 29.09%
MELI MercadoLibre, Inc. 98.09B 0.97%
1,934.88 0.19% 30.35% 20.48%
BFH Bread Financial Holdings, Inc. 2.81B 0.97%
56.52 -1.15% 48.79% 36.12%
PGR The Progressive Corporation 153.56B 0.97%
262.14 1.99% 25.16% 54.87%
PLUS ePlus inc. 2.17B 0.96%
81.10 0.47% 39.53% 60.08%
WES Western Midstream Partners, LP 14.44B 0.96%
37.94 1.35% 21.23% 58.66%
DVA DaVita Inc. 13.40B 0.96%
163.39 1.23% 33.67% 26.45%
TSN Tyson Foods, Inc. 22.33B 0.96%
64.00 1.19% 24.95% 37.58%
VIRC Virco Mfg. Corporation 262.91M 0.95%
16.14 3.93% 70.28% 26.64%
GRMN Garmin Ltd. 40.24B 0.95%
209.54 1.92% 20.12% 22.92%
BELFB Bel Fuse Inc. 1.01B 0.95%
77.29 2.60% 35.62% 37.25%
TILE Interface, Inc. 1.49B 0.94%
25.51 0.14% 88.86% 27.31%
BMI Badger Meter, Inc. 6.49B 0.93%
220.77 1.85% 24.13% 46.20%
QNST QuinStreet, Inc. 1.24B 0.93%
22.07 1.47% 47.09% 29.92%
FRST Primis Financial Corp. 309.65M 0.92%
12.53 2.58% 94.39% 41.99%
DHI D.R. Horton, Inc. 53.28B 0.92%
163.43 0.19% 32.42% 38.82%
PHM PulteGroup, Inc. 26.47B 0.92%
129.09 0.80% 35.88% 48.69%
GFF Griffon Corporation 3.91B 0.91%
81.73 2.97% 35.81% 39.25%
APPF AppFolio, Inc. 8.91B 0.91%
235.64 2.16% 34.49% 41.08%
FRBA First Bank 369.22M 0.91%
14.69 1.66% 84.89% 23.57%
NEM Newmont Corporation 49.06B 0.90%
43.09 0.24% 31.32% 15.88%
NOMD Nomad Foods Limited 2.81B 0.90%
17.26 0.94% 49.29% 65.10%
OSPN OneSpan Inc. 673.96M 0.90%
17.74 2.77% 8.61% 10.24%
BG Bunge Limited 12.41B 0.89%
88.89 0.92% 26.83% 47.55%
EGY VAALCO Energy, Inc. 558.66M 0.89%
5.39 1.60% 38.45% 61.12%
OFG OFG Bancorp 2.04B 0.89%
44.38 2.16% 35.06% 47.47%
ESEA Euroseas Ltd. 284.30M 0.89%
40.54 -4.16% 238.92% N/A
CVLT Commvault Systems, Inc. 7.55B 0.89%
172.59 0.95% 44.27% 59.71%
UHS Universal Health Services, Inc. 11.55B 0.86%
196.71 -0.41% 32.61% 33.69%
CHWY Chewy, Inc. 14.53B 0.85%
35.62 2.89% 74.92% 36.45%
ADMA ADMA Biologics, Inc. 5.09B 0.84%
21.52 0.70% 50.01% 5.26%
THC Tenet Healthcare Corporation 14.00B 0.84%
147.24 -3.03% 41.14% 38.94%
FSLR First Solar, Inc. 19.88B 0.83%
185.73 0.48% 55.84% 35.91%
ANGI Angi Inc. 982.11M 0.83%
1.9750 0.25% 160.25% 38.99%
ASC Ardmore Shipping Corporation 489.55M 0.80%
11.70 -5.03% 63.46% 90.52%
EVER EverQuote, Inc. 686.35M 0.77%
19.42 3.00% 60.67% 19.23%
OSCR Oscar Health, Inc. 3.48B 0.65%
16.45 -3.26% 69.19% 16.52%
Total holdings: 101 Recognized Stocks: 98 Recognized ETFs: 1 Others: 2
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