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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. 357.84M 1.39%
8.20 -0.61% 85.01% 20.78%
ZIM ZIM Integrated Shipping Services Ltd. 1.76B 1.16%
14.59 -5.75% 48.37% 8.39%
EVER EverQuote, Inc. 935.61M 1.15%
26.19 -2.57% 72.26% 27.79%
NGS Natural Gas Services Group, Inc. 274.77M 1.10%
21.97 1.01% 38.72% 27.67%
BSVN Bank7 Corp. 366.02M 1.09%
38.74 -1.35% N/A N/A
CRNT Ceragon Networks Ltd. 201.80M 1.08%
2.3500 -1.67% 85.63% 53.17%
DAVE Dave Inc. 1.08B 1.08%
82.66 -2.24% 92.70% 37.28%
REPX Riley Exploration Permian, Inc. 626.66M 1.05%
29.17 0.59% 49.01% 48.78%
EZPW EZCORP, Inc. 808.70M 1.05%
14.72 0.31% 32.59% 24.98%
LNG Cheniere Energy, Inc. 51.76B 1.04%
231.40 2.29% 32.32% 70.58%
SNEX StoneX Group Inc. 3.68B 1.04%
76.38 0.34% 24.84% 38.48%
RGA Reinsurance Group of America, Incorporat... 13.00B 1.04%
196.90 0.53% 35.16% 78.58%
IDCC InterDigital, Inc. 5.31B 1.03%
206.75 -1.57% 44.61% 65.56%
OSPN OneSpan Inc. 582.18M 1.03%
15.25 -1.36% 44.62% 40.90%
TSM Taiwan Semiconductor Manufacturing Compa... 860.86B 1.03%
166.00 0.45% 44.88% 46.56%
GILT Gilat Satellite Networks Ltd. 362.06M 1.03%
6.35 -2.01% 99.39% 23.23%
QCOM QUALCOMM Incorporated 169.89B 1.03%
153.61 0.58% 43.54% 62.35%
CWCO Consolidated Water Co. Ltd. 388.77M 1.02%
24.49 0.16% 49.04% 45.47%
NTGR NETGEAR, Inc. 706.13M 1.02%
24.46 -1.05% 73.39% 73.06%
NRG NRG Energy, Inc. 19.44B 1.02%
95.46 0.27% 47.37% 53.65%
UNTY Unity Bancorp, Inc. 409.34M 1.02%
40.70 -1.43% 95.79% 55.53%
BKR Baker Hughes Company 43.52B 1.02%
43.95 2.02% 32.32% 65.69%
RBBN Ribbon Communications Inc. 688.84M 1.02%
3.92 -3.45% 222.32% 57.90%
CW Curtiss-Wright Corporation 11.95B 1.02%
317.27 0.15% 44.91% 72.67%
HSTM HealthStream, Inc. 979.38M 1.02%
32.18 0.47% 81.71% 54.35%
MKSI MKS Instruments, Inc. 5.41B 1.01%
80.15 -1.76% 52.73% 42.07%
ANET Arista Networks, Inc. 97.71B 1.01%
77.48 -0.59% 48.64% 51.79%
CLMB Climb Global Solutions, Inc. 509.20M 1.01%
110.76 1.60% N/A N/A
TRGP Targa Resources Corp. 43.72B 1.01%
200.47 1.34% 36.70% 62.91%
FTI TechnipFMC plc 13.33B 1.01%
31.69 1.64% 34.09% 62.85%
VRT Vertiv Holdings Co 27.49B 1.01%
72.20 -2.76% 80.87% 87.25%
ITRI Itron, Inc. 4.77B 1.01%
104.76 0.91% 33.62% 48.01%
VST Vistra Corp. 39.81B 1.01%
117.44 -1.35% 64.03% 58.97%
DAL Delta Air Lines, Inc. 28.16B 1.00%
43.60 -0.55% 57.55% 68.91%
HWM Howmet Aerospace Inc. 52.54B 1.00%
129.73 0.03% 44.20% 87.65%
PRG PROG Holdings, Inc. 1.09B 1.00%
26.60 0.72% 59.04% 43.31%
TCMD Tactile Systems Technology, Inc. 311.80M 1.00%
13.22 1.69% 155.43% 54.57%
WWD Woodward, Inc. 10.83B 1.00%
182.49 -0.44% 47.77% 68.31%
HSII Heidrick & Struggles International, Inc. 874.15M 1.00%
42.83 -1.49% 75.91% 19.72%
WRB W. R. Berkley Corporation 26.99B 1.00%
71.16 -0.15% 22.10% 55.69%
BFH Bread Financial Holdings, Inc. 2.46B 1.00%
50.08 0.16% 51.28% 47.14%
FHI Federated Hermes, Inc. 3.31B 1.00%
40.77 0.20% 28.68% 38.61%
CASH Pathward Financial, Inc. 1.74B 1.00%
72.95 0.32% 30.90% 49.52%
NECB Northeast Community Bancorp, Inc. 328.71M 1.00%
23.44 0.17% 83.73% 45.00%
RMD ResMed Inc. 32.88B 0.99%
223.85 1.78% 42.07% 36.28%
APOG Apogee Enterprises, Inc. 1.02B 0.99%
46.33 -0.73% 38.20% 67.60%
BLX Banco Latinoamericano de Comercio Exteri... 1.25B 0.99%
36.60 -0.81% 58.88% 42.86%
PGR The Progressive Corporation 165.90B 0.99%
283.01 1.49% 28.46% 47.21%
WLDN Willdan Group, Inc. 586.68M 0.99%
40.72 -0.61% 59.20% 16.74%
PAA Plains All American Pipeline, L.P. 14.08B 0.99%
20.00 -1.04% 23.29% 57.07%
UHS Universal Health Services, Inc. 12.21B 0.99%
187.90 0.92% 34.12% 55.07%
CF CF Industries Holdings, Inc. 13.01B 0.99%
78.15 0.98% 31.94% 43.37%
EXEL Exelixis, Inc. 10.33B 0.99%
36.92 0.60% 35.76% 38.77%
APH Amphenol Corporation 79.48B 0.99%
65.59 -1.50% 36.24% 63.27%
CSV Carriage Services, Inc. 606.43M 0.99%
38.75 -0.15% 55.98% 37.35%
FIX Comfort Systems USA, Inc. 11.46B 0.99%
322.33 -0.55% 55.64% 72.61%
PHM PulteGroup, Inc. 20.72B 0.99%
102.80 1.04% 39.99% 74.77%
CSTL Castle Biosciences, Inc. 570.85M 0.99%
20.02 0.40% 68.21% 33.59%
PEGA Pegasystems Inc. 5.97B 0.99%
69.52 0.00% 60.85% 65.10%
CORT Corcept Therapeutics Incorporated 12.05B 0.98%
114.22 109.08% 65.42% 42.79%
LII Lennox International Inc. 19.95B 0.98%
560.83 1.41% 32.18% 81.96%
THC Tenet Healthcare Corporation 12.79B 0.98%
134.50 1.02% 47.27% 48.65%
CACI CACI International Inc 8.23B 0.98%
366.92 -1.73% 35.12% 95.61%
CEG Constellation Energy Corporation 63.17B 0.98%
201.63 -1.83% 55.87% 61.02%
CHRW C.H. Robinson Worldwide, Inc. 12.16B 0.98%
102.40 1.26% 36.95% 61.56%
PFGC Performance Food Group Company 12.28B 0.98%
78.63 1.67% 31.12% 50.45%
CRS Carpenter Technology Corporation 9.05B 0.98%
181.18 -0.06% 53.50% 69.98%
OOMA Ooma, Inc. 353.43M 0.98%
13.09 1.47% 73.86% 19.93%
PRDO Perdoceo Education Corporation 1.66B 0.98%
25.18 -0.98% 81.11% 31.19%
BG Bunge Limited 10.24B 0.98%
76.42 -0.01% 33.79% 56.21%
CPRX Catalyst Pharmaceuticals, Inc. 2.95B 0.98%
24.25 -1.78% 42.34% 47.60%
EME EMCOR Group, Inc. 16.81B 0.98%
369.63 -0.33% 42.86% 79.47%
ENR Energizer Holdings, Inc. 2.16B 0.98%
29.92 0.84% 47.58% 47.87%
IRDM Iridium Communications Inc. 2.97B 0.98%
27.32 -0.80% 61.30% 52.20%
RNR RenaissanceRe Holdings Ltd. 11.76B 0.98%
240.00 -0.98% 31.97% 54.44%
ATR AptarGroup, Inc. 9.87B 0.98%
148.38 0.99% 21.18% 76.02%
EHC Encompass Health Corporation 10.20B 0.98%
101.28 0.50% 36.65% 63.25%
TXRH Texas Roadhouse, Inc. 11.07B 0.98%
166.63 -2.58% 28.45% 37.08%
ELDN Eledon Pharmaceuticals, Inc. 203.00M 0.97%
3.39 1.19% 161.70% 41.75%
MGIC Magic Software Enterprises Ltd. 637.80M 0.97%
12.99 0.31% 105.20% 43.19%
YUMC Yum China Holdings, Inc. 19.58B 0.97%
52.06 0.37% 43.98% 27.96%
ACIW ACI Worldwide, Inc. 5.76B 0.97%
54.71 0.79% 34.71% 14.48%
UTHR United Therapeutics Corporation 13.85B 0.97%
308.27 0.42% 35.09% 80.77%
DOCU DocuSign, Inc. 16.48B 0.97%
81.40 -2.14% 38.96% 31.85%
CALM Cal-Maine Foods, Inc. 4.46B 0.97%
90.90 -0.12% 34.80% 86.06%
TSN Tyson Foods, Inc. 22.28B 0.97%
63.81 2.31% 30.68% 43.67%
SPOK Spok Holdings, Inc. 335.69M 0.97%
16.44 0.49% 122.70% 53.05%
RUSHA Rush Enterprises, Inc. 4.29B 0.96%
53.41 -0.30% 50.35% 48.39%
BMI Badger Meter, Inc. 5.60B 0.96%
190.25 0.02% 35.83% 68.85%
PRIM Primoris Services Corporation 3.10B 0.96%
57.41 0.24% 45.67% 57.00%
VEEV Veeva Systems Inc. 37.69B 0.96%
231.63 -1.10% 34.84% 33.02%
PAHC Phibro Animal Health Corporation 865.16M 0.95%
21.36 -0.47% 73.68% 8.18%
PCAR PACCAR Inc 51.11B 0.95%
97.37 0.47% 22.19% 63.79%
UIS Unisys Corporation 326.20M 0.95%
4.59 -0.65% 95.40% 33.64%
BJ BJ's Wholesale Club Holdings, Inc. 15.02B 0.95%
114.10 1.96% 29.68% 40.94%
PPC Pilgrim's Pride Corporation 12.93B 0.95%
54.51 2.10% 39.44% 76.07%
POWL Powell Industries, Inc. 2.05B 0.92%
170.33 -3.62% 98.31% 55.62%
MTLS Materialise NV 290.61M 0.92%
4.92 -0.81% 81.98% 51.95%
DDL Dingdong (Cayman) Limited 390.57M 0.89%
2.7000 -3.91% 217.37% 6.38%
QUAD Quad/Graphics, Inc. 285.29M 0.88%
5.45 0.37% 92.86% 24.62%
Total holdings: 101 Recognized Stocks: 100 Recognized ETFs: 1
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