Inspire Fidelis Multi Factor ETF (FDLS) is an ETF managed by Independent / Boutique. Its largest position is National Energy Services Reunited Corp. (NESR), representing 1.57% of fund assets.
Inspire Fidelis Multi Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDLS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
National Energy Services Reunited Corp.
|
1.57% | $2,630,099.70 | 104,994 |
|
-
Transocean Ltd.
|
1.51% | $2,524,206.24 | 389,538 |
|
-
MKS INC
|
1.42% | $2,382,751.62 | 9,747 |
|
-
TechnipFMC plc
|
1.38% | $2,313,158.04 | 34,884 |
|
-
ATI INC
|
1.37% | $2,293,858.98 | 14,022 |
|
-
AngloGold Ashanti PLC
|
1.36% | $2,272,261.68 | 17,784 |
|
-
Iridium Communications Inc.
|
1.32% | $2,219,733.90 | 92,682 |
|
-
MITEK SYSTEMS INC
|
1.26% | $2,111,723.46 | 144,837 |
|
-
XP Inc.
|
1.25% | $2,087,484.21 | 96,957 |
|
-
EZCORP INC
|
1.23% | $2,064,166.65 | 77,805 |
|
-
THERMON GROUP HOLDINGS INC
|
1.21% | $2,023,227.54 | 39,843 |
|
-
NEWMONT Corp /DE/
|
1.19% | $2,000,700.00 | 15,390 |
|
-
Woodward, Inc.
|
1.18% | $1,984,078.80 | 5,130 |
|
-
UNITED MICROELECTRONICS CORP
|
1.18% | $1,974,475.44 | 189,126 |
|
-
Freshpet, Inc.
|
1.17% | $1,963,969.20 | 23,256 |
|
-
Celsius Holdings, Inc.
|
1.17% | $1,961,804.34 | 36,594 |
|
-
Interactive Brokers Group, Inc.
|
1.17% | $1,956,301.20 | 27,480 |
|
-
VALERO ENERGY CORP/TX
|
1.15% | $1,924,639.20 | 9,405 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.14% | $1,905,959.16 | 4,788 |
|
-
CREDICORP LTD
|
1.13% | $1,895,391.36 | 5,472 |
|
-
Mistras Group, Inc.
|
1.12% | $1,883,886.48 | 123,291 |
|
-
CASEYS GENERAL STORES INC
|
1.12% | $1,875,774.24 | 2,736 |
|
-
EMCOR Group, Inc.
|
1.11% | $1,858,650.30 | 2,565 |
|
-
AMKOR TECHNOLOGY, INC.
|
1.10% | $1,848,051.72 | 38,646 |
|
-
ALLIENT INC
|
1.10% | $1,846,416.96 | 28,044 |
|
-
FirstCash Holdings, Inc.
|
1.10% | $1,846,157.04 | 9,576 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.10% | $1,836,003.06 | 7,866 |
|
-
CRACKER BARREL OLD COUNTRY STORE, INC
|
1.09% | $1,835,199.36 | 56,088 |
|
-
Royalty Pharma plc
|
1.09% | $1,833,243.12 | 39,672 |
|
-
Primoris Services Corp
|
1.09% | $1,829,891.52 | 12,141 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.08% | $1,816,165.35 | 6,327 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
1.08% | $1,805,683.05 | 86,355 |
|
-
Clearway Energy, Inc.
|
1.07% | $1,801,527.75 | 47,025 |
|
-
Callaway Golf Co
|
1.07% | $1,791,173.70 | 127,395 |
|
-
CIRRUS LOGIC, INC.
|
1.07% | $1,785,732.48 | 12,654 |
|
-
StoneCo Ltd.
|
1.06% | $1,775,390.40 | 105,678 |
|
-
NRG ENERGY, INC.
|
1.06% | $1,774,925.28 | 9,918 |
|
-
KAISER ALUMINUM CORP
|
1.05% | $1,758,061.26 | 13,509 |
|
-
InterDigital, Inc.
|
1.05% | $1,754,945.64 | 4,788 |
|
-
Jazz Pharmaceuticals plc
|
1.05% | $1,754,644.68 | 9,234 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
1.05% | $1,752,365.25 | 39,159 |
|
-
Innoviva, Inc.
|
1.04% | $1,739,288.88 | 75,753 |
|
-
Yum China Holdings, Inc.
|
1.04% | $1,737,077.85 | 31,635 |
|
-
VALMONT INDUSTRIES INC
|
1.03% | $1,730,256.66 | 3,762 |
|
-
NCR Atleos Corp
|
1.03% | $1,726,388.64 | 38,988 |
|
-
PHOTRONICS INC
|
1.03% | $1,721,742.57 | 45,999 |
|
-
Hamilton Insurance Group, Ltd.
|
1.02% | $1,717,801.02 | 54,378 |
|
-
HARMONY GOLD MINING CO LTD
|
1.02% | $1,711,710.00 | 75,240 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.02% | $1,706,781.78 | 5,643 |
|
-
CROWN HOLDINGS, INC.
|
1.02% | $1,704,904.20 | 14,877 |
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