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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
FYBR Frontier Communications Parent, Inc. 8.80B 1.36%
35.33 -0.06% 19.67% 5.90%
CSTL Castle Biosciences, Inc. 859.84M 1.35%
31.00 2.11% 67.64% 29.93%
ORRF Orrstown Financial Services, Inc. 702.00M 1.33%
36.24 2.32% 29.37% 61.24%
ACIW ACI Worldwide, Inc. 5.17B 1.30%
49.42 0.53% 42.42% 42.78%
DHI D.R. Horton, Inc. 63.97B 1.26%
196.20 1.04% 31.81% 34.93%
BSVN Bank7 Corp. 381.63M 1.26%
40.87 1.11% N/A N/A
SFM Sprouts Farmers Market, Inc. 10.53B 1.25%
105.19 0.31% 31.48% 32.73%
BFH Bread Financial Holdings, Inc. 2.63B 1.25%
52.99 1.13% 54.83% 26.52%
TDS Telephone and Data Systems, Inc. 2.49B 1.23%
23.50 1.05% 52.55% 13.25%
UHS Universal Health Services, Inc. 13.99B 1.23%
235.35 0.28% 29.23% 33.03%
PPC Pilgrim's Pride Corporation 10.11B 1.22%
42.63 1.10% 30.75% 64.35%
CRTO Criteo S.A. 2.33B 1.20%
42.61 0.61% 43.34% 49.48%
NEM Newmont Corporation 61.28B 1.17%
53.41 0.66% 36.52% 36.25%
OFG OFG Bancorp 2.11B 1.17%
45.24 1.41% 47.47% 49.40%
THC Tenet Healthcare Corporation 15.74B 1.16%
164.23 1.96% 35.66% 22.15%
COLL Collegium Pharmaceutical, Inc. 1.25B 1.15%
38.79 0.03% 119.34% 50.76%
FCNCA First Citizens BancShares, Inc. 27.64B 1.15%
1,928.17 1.54% 28.29% 38.61%
MBWM Mercantile Bank Corporation 743.63M 1.15%
46.08 1.79% 44.90% 45.41%
CALM Cal-Maine Foods, Inc. 3.53B 1.15%
72.44 1.56% 37.90% 63.38%
FBP First BanCorp. 3.43B 1.14%
20.94 1.36% 72.74% 75.81%
PGR The Progressive Corporation 148.77B 1.14%
254.03 -1.41% 30.69% 70.27%
BY Byline Bancorp, Inc. 1.21B 1.14%
27.41 1.71% 65.25% 37.13%
TSN Tyson Foods, Inc. 21.45B 1.12%
61.50 -0.50% 24.83% 35.50%
EVER EverQuote, Inc. 806.59M 1.11%
22.99 3.28% 93.61% 11.85%
IDCC InterDigital, Inc. 3.43B 1.11%
136.38 0.96% 30.36% 47.55%
RNR RenaissanceRe Holdings Ltd. 13.85B 1.11%
265.53 0.98% 26.14% 67.47%
UTHR United Therapeutics Corporation 15.62B 1.10%
351.13 2.49% 25.77% 37.27%
CTAS Cintas Corporation 81.91B 1.10%
203.13 0.87% 27.38% 88.18%
BURL Burlington Stores, Inc. 17.71B 1.09%
278.15 2.57% 30.05% 6.92%
IRDM Iridium Communications Inc. 3.31B 1.07%
27.95 1.90% 54.52% 46.82%
CRUS Cirrus Logic, Inc. 6.78B 1.07%
126.93 3.33% 41.03% 36.24%
EHC Encompass Health Corporation 9.25B 1.07%
91.97 -0.52% 21.82% 25.51%
ACGL Arch Capital Group Ltd. 42.10B 1.06%
111.96 -0.96% 25.70% 32.95%
DBD Diebold Nixdorf, Incorporated 1.64B 1.06%
43.71 1.92% 59.36% 36.99%
GEN Gen Digital Inc. 16.60B 1.06%
26.98 1.49% 25.16% 27.51%
BAP Credicorp Ltd. 14.35B 1.05%
180.45 0.02% 18.44% 24.47%
PRMW Primo Water Corporation 4.07B 1.05%
25.38 0.44% 43.44% 47.06%
BLX Banco Latinoamericano de Comercio Exteri... 1.11B 1.04%
32.33 1.89% 74.95% 66.85%
DAKT Daktronics, Inc. 579.85M 1.04%
12.43 1.97% 74.74% 33.80%
PFBC Preferred Bank 1.11B 1.03%
82.70 1.92% 28.66% 18.72%
DVA DaVita Inc. 13.57B 1.03%
161.70 -0.89% 29.94% 16.47%
PRDO Perdoceo Education Corporation 1.45B 1.03%
22.09 0.82% 138.02% 33.01%
HSTM HealthStream, Inc. 883.96M 1.02%
29.07 -0.79% 44.54% 37.41%
BWXT BWX Technologies, Inc. 8.96B 1.02%
98.00 0.94% 20.20% 15.40%
RGA Reinsurance Group of America, Incorporat... 14.46B 1.01%
219.61 0.51% 25.42% 42.72%
OPRA Opera Limited 1.31B 1.00%
14.86 1.92% 54.52% 7.12%
PAA Plains All American Pipeline, L.P. 12.53B 1.00%
17.87 1.02% 26.31% 74.96%
TPL Texas Pacific Land Corporation 21.12B 0.99%
919.00 4.22% N/A N/A
TT Trane Technologies plc 85.78B 0.99%
380.10 2.29% 27.19% 36.01%
JJSF J&J Snack Foods Corp. 3.27B 0.99%
168.18 -0.16% 16.29% 33.61%
ELV Elevance Health Inc. 124.60B 0.99%
537.35 -0.39% 28.83% 71.28%
CAT Caterpillar Inc. 180.89B 0.98%
373.04 5.05% 26.49% 21.84%
TRNS Transcat, Inc. 1.20B 0.98%
131.53 2.45% 35.78% 7.30%
WIX Wix.com Ltd. 9.10B 0.98%
163.50 2.48% 36.50% 19.72%
AGO Assured Guaranty Ltd. 4.29B 0.97%
81.41 0.20% 31.67% 29.35%
ITRI Itron, Inc. 4.70B 0.97%
104.59 1.61% 38.85% 52.43%
WES Western Midstream Partners, LP 14.99B 0.95%
39.40 -0.59% 21.19% 51.77%
OSUR OraSure Technologies, Inc. 324.41M 0.95%
4.35 0.94% 202.99% 56.53%
THR Thermon Group Holdings, Inc. 1.03B 0.95%
30.60 2.00% 74.27% 66.89%
AZZ AZZ Inc. 2.46B 0.94%
82.50 3.00% 38.89% 54.61%
RS Reliance Steel & Aluminum Co. 15.70B 0.94%
285.34 2.97% 26.07% 43.19%
HQY HealthEquity, Inc. 6.88B 0.94%
78.82 1.65% 29.14% 8.45%
ACI Albertsons Companies, Inc. 10.64B 0.93%
18.38 -0.76% 55.64% 89.29%
VIRC Virco Mfg. Corporation 240.59M 0.93%
14.77 -0.67% 64.31% 14.79%
CSL Carlisle Companies Incorporated 20.20B 0.93%
436.87 2.72% 24.29% 41.59%
RXST RxSight, Inc. 2.11B 0.93%
53.06 -2.03% 46.07% 7.07%
BG Bunge Limited 14.16B 0.92%
99.98 2.32% 28.60% 44.37%
FANG Diamondback Energy, Inc. 53.95B 0.92%
182.44 2.42% 29.89% 66.06%
POWL Powell Industries, Inc. 2.29B 0.92%
191.27 5.83% 48.25% 30.66%
ARLP Alliance Resource Partners, L.P. 3.08B 0.91%
24.07 0.44% 33.93% 59.14%
TTMI TTM Technologies, Inc. 1.84B 0.91%
18.09 1.52% 48.37% 65.22%
CRAI CRA International, Inc. 1.13B 0.91%
166.41 -0.47% 20.46% 15.23%
TSM Taiwan Semiconductor Manufacturing Compa... 767.35B 0.90%
176.69 5.63% 45.85% 57.34%
PRIM Primoris Services Corporation 3.19B 0.90%
59.48 4.22% 26.14% 11.32%
CRGY Crescent Energy Company 2.65B 0.89%
11.58 4.33% 55.34% 37.51%
OC Owens Corning 15.48B 0.88%
178.01 3.29% 30.43% 32.86%
APH Amphenol Corporation 78.79B 0.88%
65.43 3.36% 34.33% 48.47%
NXPI NXP Semiconductors N.V. 61.68B 0.87%
242.14 4.59% 36.83% 37.77%
DECK Deckers Outdoor Corporation 23.83B 0.86%
156.33 -0.57% 44.14% 53.44%
QUAD Quad/Graphics, Inc. 241.68M 0.86%
4.63 5.47% 214.16% 63.14%
OVV Ovintiv Inc. 10.74B 0.85%
40.74 1.98% 34.52% 55.50%
PR Permian Resources Corporation 11.37B 0.84%
14.17 2.20% 39.03% 53.23%
PCAR PACCAR Inc 51.92B 0.84%
99.05 2.83% 29.08% 40.74%
OKTA Okta, Inc. 12.33B 0.83%
75.94 2.77% 33.89% 9.06%
VIPS Vipshop Holdings Limited 7.00B 0.83%
13.04 1.52% 38.24% 18.83%
VST Vistra Corp. 31.49B 0.83%
91.66 0.51% 50.31% 56.31%
ARLO Arlo Technologies, Inc. 1.17B 0.82%
11.73 3.53% 41.83% 19.76%
DAL Delta Air Lines, Inc. 30.63B 0.82%
47.45 1.13% 47.38% 81.27%
INSW International Seaways, Inc. 2.55B 0.82%
51.34 1.40% 36.49% 54.68%
WSM Williams-Sonoma, Inc. 18.90B 0.82%
149.57 1.37% 40.85% 33.67%
LPG Dorian LPG Ltd. 1.51B 0.81%
35.49 0.77% 44.64% 27.65%
VRT Vertiv Holdings Co 34.98B 0.80%
93.24 6.37% 55.75% 25.83%
SGH SMART Global Holdings, Inc. 1.06B 0.80%
20.08 5.13% 79.17% 76.32%
HY Hyster-Yale Materials Handling, Inc. 1.09B 0.80%
62.04 2.85% 48.07% 56.38%
JILL J.Jill, Inc. 393.02M 0.74%
26.06 1.98% 517.16% 64.46%
QCOM QUALCOMM Incorporated 195.71B 0.74%
175.68 4.39% 37.62% 48.22%
AMKR Amkor Technology, Inc. 7.88B 0.73%
31.99 5.79% 46.06% 50.42%
ESPR Esperion Therapeutics, Inc. 356.15M 0.73%
1.8150 4.31% 195.33% 15.08%
SIMO Silicon Motion Technology Corporation 1.87B 0.68%
55.89 1.26% 40.62% 57.91%
PDD PDD Holdings Inc. 138.92B 0.62%
100.03 1.83% 39.70% 12.62%
Total holdings: 101 Recognized Stocks: 100 Recognized ETFs: 1
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