FDLS Holdings
Inspire Fidelis Multi Factor ETF
1W: +1.1%
1M: -2.0%
3M: +0.1%
YTD: +17.2%
1Y: +21.3%
3Y: +73.1%
$42.14
+0.45 (+1.08%)
Weekly Expected Move ±1.5%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$172M
Holdings101
Top 10 Wt11.4%
Beta1.07
% Profitable93%
Coverage100%
Portfolio Valuation
P/E25.2
P/B4.2
P/S3.1
EV/EBITDA16.0
P/FCF19.4
PEG1.34
Profitability & Returns
Gross Margin36.9%
Net Margin12.2%
ROE19.3%
ROA6.0%
ROIC18.6%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.17
Net Debt/EBITDA-0.6x
Interest Cov7.0x
Current Ratio2.12
Quick Ratio1.85
Growth (YoY)
Revenue+30.7%
Net Income+72.5%
EPS+71.7%
FCF+71.2%
EBITDA+64.8%
Rev CAGR 3Y+16.3%
Quality Scores
Piotroski F6.7
Altman Z3.92
IS Quality69.5
IS Overall61.0
IS Value54.5
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 24.0% | 10.0 |
| Industrials | 16 | 16.0% | 49.9 |
| Financial Services | 16 | 14.7% | 13.5 |
| Healthcare | 14 | 14.0% | 17.4 |
| Energy | 9 | 8.5% | 24.6 |
| Consumer Cyclical | 8 | 8.0% | 21.6 |
| Basic Materials | 5 | 4.8% | -106.5 |
| Consumer Defensive | 4 | 3.9% | 18.2 |
| Utilities | 3 | 3.1% | 44.6 |
| Communication Services | 2 | 1.9% | 34.5 |
| Real Estate | 1 | 1.1% | 25.8 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS | VIAV | 1.22% | $3.0M | 71,574 | -366.8 | $11.6B | Technology |
| 2 | SANDISK CORP | SNDK | 1.17% | $2.9M | 1,659 | 22.1 | $254.7B | Technology |
| 3 | TERADYNE INC | TER | 1.17% | $2.9M | 7,110 | 61.3 | $70.2B | Technology |
| 4 | ENTEGRIS INC | ENTG | 1.17% | $2.9M | 18,486 | 83.2 | $25.4B | Technology |
| 5 | SANMINA CORP | SANM | 1.16% | $2.9M | 12,798 | 40.2 | $12.3B | Technology |
| 6 | MKS INC | MKSI | 1.13% | $2.8M | 10,428 | 42.7 | $18.9B | Technology |
| 7 | MICROCHIP TECH | MCHP | 1.13% | $2.8M | 35,076 | 112.7 | $44.2B | Technology |
| 8 | FLEXSTEEL INDS | FLXS | 1.10% | $2.7M | 31,284 | 13.4 | $476M | Consumer Cyclical |
| 9 | ARROW ELECTRONIC | ARW | 1.09% | $2.7M | 11,613 | 15.3 | $12.4B | Technology |
| 10 | CENTURI HOLDINGS | CTRI | 1.08% | $2.6M | 130,113 | 66.7 | $2.1B | Utilities |
| 11 | NVENT ELECTRIC | NVT | 1.08% | $2.6M | 16,353 | 46.0 | $27.4B | Industrials |
| 12 | DIGITAL TURBINE | APPS | 1.08% | $2.6M | 227,046 | -49.4 | $1.4B | Technology |
| 13 | VICTORY CAPITA-A | VCTR | 1.08% | $2.6M | 23,937 | 20.6 | $7.1B | Financial Services |
| 14 | OMNICELL INC | OMCL | 1.07% | $2.6M | 76,314 | 39.3 | $1.5B | Healthcare |
| 15 | KARAT PACKAGING | KRT | 1.06% | $2.6M | 49,296 | 21.7 | $1.1B | Consumer Cyclical |
| 16 | MYR GROUP INC/DE | MYRG | 1.06% | $2.6M | 9,006 | 28.7 | $4.7B | Industrials |
| 17 | ASTRONICS CORP | ATRO | 1.06% | $2.6M | 38,394 | 33.4 | $2.6B | Industrials |
| 18 | ENERSYS | ENS | 1.06% | $2.6M | 14,220 | 20.6 | $7.2B | Industrials |
| 19 | KE HOLDINGS -ADR | BEKE | 1.05% | $2.6M | 155,472 | 25.8 | $18.2B | Real Estate |
| 20 | ATI INC | ATI | 1.04% | $2.6M | 13,509 | 55.1 | $26.3B | Industrials |
| 21 | CPI CARD GROUP I | PMTS | 1.04% | $2.5M | 102,858 | 20.7 | $285M | Financial Services |
| 22 | GLOBUS MEDICAL I | GMED | 1.04% | $2.5M | 33,654 | 19.0 | $10.2B | Healthcare |
| 23 | HALOZYME THERAPE | HALO | 1.03% | $2.5M | 22,752 | 31.2 | $13.0B | Healthcare |
| 24 | SUPER MICRO COMP | SMCI | 1.03% | $2.5M | 61,620 | 12.0 | $28.3B | Technology |
| 25 | BROADCOM INC | AVGO | 1.03% | $2.5M | 7,110 | 44.1 | $1.7T | Technology |
| 26 | RCM TECH INC | RCMT | 1.03% | $2.5M | 61,146 | 18.8 | $298M | Industrials |
| 27 | FUTU HOLDING-ADR | FUTU | 1.03% | $2.5M | 22,278 | 10.0 | $14.3B | Financial Services |
| 28 | CHEFS WAREHOUSE | CHEF | 1.02% | $2.5M | 22,515 | 48.9 | $4.7B | Consumer Defensive |
| 29 | EDGEWELL PERSONA | EPC | 1.02% | $2.5M | 91,245 | -13.5 | $1.2B | Consumer Defensive |
| 30 | PACS GROUP INC | PACS | 1.02% | $2.5M | 59,250 | 25.2 | $6.8B | Healthcare |
| 31 | MOVADO GROUP | MOV | 1.02% | $2.5M | 74,418 | 18.5 | $531M | Consumer Cyclical |
| 32 | LIQUIDITY SERVIC | LQDT | 1.02% | $2.5M | 57,591 | 40.8 | $1.3B | Consumer Cyclical |
| 33 | ENCOMPASS HEALTH | EHC | 1.01% | $2.5M | 20,145 | 19.3 | $11.9B | Healthcare |
| 34 | TACTILE SYSTEMS | TCMD | 1.01% | $2.5M | 110,205 | 20.3 | $498M | Healthcare |
| 35 | INTERNATIONAL SE | INSW | 1.01% | $2.5M | 22,515 | 7.3 | $5.7B | Industrials |
| 36 | VAREX IMAGIN | VREX | 1.01% | $2.5M | 134,142 | 35.2 | $777M | Healthcare |
| 37 | CONCENTRA GROUP | CON | 1.01% | $2.5M | 69,915 | 23.0 | $4.6B | Healthcare |
| 38 | NETSCOUT SYSTEMS | NTCT | 1.01% | $2.5M | 63,279 | 24.5 | $3.0B | Technology |
| 39 | STEPAN CO | SCL | 1.00% | $2.5M | 39,579 | -525.0 | $1.4B | Basic Materials |
| 40 | TUTOR PERINI COR | TPC | 1.00% | $2.5M | 29,151 | 36.8 | $4.6B | Industrials |
| 41 | REMIT GLOBAL INC | RELY | 1.00% | $2.5M | 114,471 | 15.0 | $4.6B | Technology |
| 42 | CREDICORP LTD | BAP | 1.00% | $2.5M | 6,399 | 13.9 | $29.7B | Financial Services |
| 43 | BROOKFIELD INFRA | BIP | 1.00% | $2.5M | 69,204 | 50.9 | $16.8B | Utilities |
| 44 | FIVE9 INC | FIVN | 1.00% | $2.5M | 72,048 | 45.2 | $2.6B | Technology |
| 45 | UMB FINANCIAL | UMBF | 0.99% | $2.4M | 18,486 | 10.8 | $9.9B | Financial Services |
| 46 | KAISER ALUMINUM | KALU | 0.99% | $2.4M | 16,116 | 10.9 | $2.5B | Basic Materials |
| 47 | FLYWIRE CORP-VOT | FLYW | 0.99% | $2.4M | 140,304 | 65.0 | $2.1B | Industrials |
| 48 | EPLUS INC | PLUS | 0.99% | $2.4M | 27,018 | 19.4 | $2.4B | Technology |
| 49 | CRH PLC | CRH | 0.99% | $2.4M | 28,677 | 18.4 | $54.8B | Basic Materials |
| 50 | ARGAN INC | AGX | 0.99% | $2.4M | 6,399 | 29.8 | $5.4B | Industrials |