Inspire Fidelis Multi Factor ETF (FDLS): ETF
ETF traded on ARCX under symbol FDLS. Quoted in usd.
Inspire Fidelis Multi Factor ETF
+0.04%$39.17
ARCX:FDLSEquity
AUM $243.02M·YTD --·Yield --
ARCX:FDLS$39.17+0.04%AUM $243.02MTop Holdings
12.6% of portfolio in top 10 holdings
Performance:
 | FLYW FLYWIRE CORP-VOT | +18.42% | 146.8K | |
 | PACS PACS GROUP INC | +15.86% | 62.0K | |
 | CON CONCENTRA GROUP | +15.99% | 73.2K | |
 | GCT GIGACLOUD TECH-A | +6.59% | 48.9K | |
 | BEKE KE HOLDINGS -ADR | +12.47% | 162.7K | |
 | TCMD TACTILE SYSTEMS | +17.31% | 115.3K | |
 | OMCL OMNICELL INC | +5.30% | 79.9K | |
 | ACIW ACI WORLDWIDE IN | +18.36% | 50.8K | |
 | JKHY JACK HENRY | +19.94% | 16.6K | |
 | EHC ENCOMPASS HEALTH | +10.31% | 21.1K | |
 | TLS TELOS CORP | +11.06% | 622.7K | |
 | HALO HALOZYME THERAPE | -5.55% | 23.8K | |
 | GMED GLOBUS MEDICAL I | -7.04% | 35.2K | |
 | CRH CRH PLC | +13.41% | 30.0K | |
 | FA FIRST ADVANTAGE | +27.26% | 123.5K | |
 | VCTR VICTORY CAPITA-A | +4.73% | 25.0K | |
 | SCL STEPAN CO | +7.29% | 41.4K | |
 | ASND ASCENDIS PHARMA | +13.61% | 10.9K | |
 | UTL UNITIL CORP | +10.16% | 48.9K | |
 | EYE NATIONAL VISION | +6.93% | 154.3K | |
 | HG HAMILTON INSUR-B | +7.89% | 74.2K | |
 | BIP BROOKFIELD INFRA | +5.40% | 72.4K | |
 | EPC EDGEWELL PERSONA | +4.17% | 95.5K | |
 | TNDM TANDEM DIABETES | +4.64% | 151.0K | |
 | OSCR OSCAR HEALTH -A | -5.23% | 81.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 25.13% |
| Healthcare | 15.11% |
| Financial Services | 15.10% |
| Industrials | 12.25% |
| Energy | 10.71% |
| Consumer Cyclical | 7.92% |
| Basic Materials | 5.03% |
| Consumer Defensive | 3.75% |
| Utilities | 3.30% |
| Real Estate | 1.14% |
| Communication Services | 0.55% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.53% |
| China | 2.23% |
| Israel | 1.01% |
| Peru | 0.96% |
| Hong Kong | 0.94% |
| Mexico | 0.91% |
| United Kingdom | 0.75% |
| Germany | 0.60% |