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Inspire Fidelis Multi Factor ETF
FDLS
NYSE American
FDLS
NYSE American
FDLS
NYSE American
FDLS
NYSE American
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Fund composition
As of March 6, 2026
Symbol
Weight %
Shares
Market value
R
RIG
Transocean Ltd.
1.45%
396.37 K
2.35 M
USD
I
IRDM
Iridium Communications Inc.
1.40%
94.31 K
2.26 M
USD
F
FTI
TechnipFMC plc
1.38%
35.50 K
2.24 M
USD
N
NESR
National Energy Services Reunited Corp.
1.37%
106.84 K
2.23 M
USD
M
MITK
Mitek Systems, Inc.
1.33%
147.38 K
2.16 M
USD
V
VLO
Valero Energy Corporation
1.32%
9.57 K
2.15 M
USD
A
ATI
ATI Inc.
1.32%
14.27 K
2.14 M
USD
M
MKSI
MKS Inc.
1.28%
9.92 K
2.08 M
USD
E
EZPW
EZCORP, Inc. Class A
1.24%
79.17 K
2.01 M
USD
F
FRPT
Freshpet Inc
1.20%
23.66 K
1.96 M
USD
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