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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
VNET VNET Group, Inc. 0 1.39%
N/A 0.00% 89.90% 38.44%
ZIM ZIM Integrated Shipping Services Ltd. 0 1.16%
N/A 0.00% 54.76% 35.54%
EVER EverQuote, Inc. 0 1.15%
N/A 0.00% 50.00% 39.36%
NGS Natural Gas Services Group, Inc. 0 1.10%
N/A 0.00% 34.13% 15.51%
BSVN Bank7 Corp. 0 1.09%
N/A 0.00% N/A N/A
CRNT Ceragon Networks Ltd. 0 1.08%
N/A 0.00% 252.32% 11.70%
DAVE Dave Inc. 0 1.08%
N/A 0.00% 58.72% 8.58%
REPX Riley Exploration Permian, Inc. 0 1.05%
N/A 0.00% 48.17% 21.68%
EZPW EZCORP, Inc. 0 1.05%
N/A 0.00% 38.19% 10.91%
LNG Cheniere Energy, Inc. 0 1.04%
N/A 0.00% 27.65% 15.58%
SNEX StoneX Group Inc. 0 1.04%
N/A 0.00% 29.82% 22.34%
RGA Reinsurance Group of America, Incorporat... 0 1.04%
N/A 0.00% 27.30% 18.55%
IDCC InterDigital, Inc. 0 1.03%
N/A 0.00% 39.77% 33.96%
OSPN OneSpan Inc. 0 1.03%
N/A 0.00% 579.92% 29.48%
TSM Taiwan Semiconductor Manufacturing Compa... 0 1.03%
N/A 0.00% 39.94% 17.36%
GILT Gilat Satellite Networks Ltd. 0 1.03%
N/A 0.00% 49.31% 13.52%
QCOM QUALCOMM Incorporated 0 1.03%
N/A 0.00% 31.23% 8.16%
CWCO Consolidated Water Co. Ltd. 0 1.02%
N/A 0.00% 184.19% 40.46%
NTGR NETGEAR, Inc. 0 1.02%
N/A 0.00% 106.96% 15.66%
NRG NRG Energy, Inc. 0 1.02%
N/A 0.00% 44.95% 20.18%
UNTY Unity Bancorp, Inc. 0 1.02%
N/A 0.00% 46.54% 26.18%
BKR Baker Hughes Company 0 1.02%
N/A 0.00% 27.74% 7.71%
RBBN Ribbon Communications Inc. 0 1.02%
N/A 0.00% 186.42% 41.77%
CW Curtiss-Wright Corporation 0 1.02%
N/A 0.00% 29.54% 17.53%
HSTM HealthStream, Inc. 0 1.02%
N/A 0.00% 115.77% 74.37%
MKSI MKS Instruments, Inc. 0 1.01%
N/A 0.00% 49.57% 13.56%
ANET Arista Networks, Inc. 0 1.01%
N/A 0.00% 45.48% 23.63%
CLMB Climb Global Solutions, Inc. 0 1.01%
N/A 0.00% N/A N/A
TRGP Targa Resources Corp. 0 1.01%
N/A 0.00% 30.62% 11.62%
FTI TechnipFMC plc 0 1.01%
N/A 0.00% 33.18% 11.39%
VRT Vertiv Holdings Co 0 1.01%
N/A 0.00% 53.67% 13.54%
ITRI Itron, Inc. 0 1.01%
N/A 0.00% 28.36% 14.40%
VST Vistra Corp. 0 1.01%
N/A 0.00% 54.61% 11.24%
DAL Delta Air Lines, Inc. 0 1.00%
N/A 0.00% 50.79% 34.10%
HWM Howmet Aerospace Inc. 0 1.00%
N/A 0.00% 33.19% 15.18%
PRG PROG Holdings, Inc. 0 1.00%
N/A 0.00% 43.28% 26.65%
TCMD Tactile Systems Technology, Inc. 0 1.00%
N/A 0.00% 72.04% 19.21%
WWD Woodward, Inc. 0 1.00%
N/A 0.00% 33.80% 19.44%
HSII Heidrick & Struggles International, Inc. 0 1.00%
N/A 0.00% N/A 3.40%
WRB W. R. Berkley Corporation 0 1.00%
N/A 0.00% 19.84% 15.47%
BFH Bread Financial Holdings, Inc. 0 1.00%
N/A 0.00% 28.90% -1.18%
FHI Federated Hermes, Inc. 0 1.00%
N/A 0.00% 39.72% 24.41%
CASH Pathward Financial, Inc. 0 1.00%
N/A 0.00% 122.69% 22.48%
NECB Northeast Community Bancorp, Inc. 0 1.00%
N/A 0.00% 143.32% 50.72%
RMD ResMed Inc. 0 0.99%
N/A 0.00% 27.00% 15.41%
APOG Apogee Enterprises, Inc. 0 0.99%
N/A 0.00% 61.05% 53.17%
BLX Banco Latinoamericano de Comercio Exteri... 0 0.99%
N/A 0.00% 32.36% 29.69%
PGR The Progressive Corporation 0 0.99%
N/A 0.00% 28.45% 24.14%
WLDN Willdan Group, Inc. 0 0.99%
N/A 0.00% 52.41% 28.13%
PAA Plains All American Pipeline, L.P. 0 0.99%
N/A 0.00% 19.18% 4.73%
UHS Universal Health Services, Inc. 0 0.99%
N/A 0.00% 30.74% 12.84%
CF CF Industries Holdings, Inc. 0 0.99%
N/A 0.00% 30.25% 23.91%
EXEL Exelixis, Inc. 0 0.99%
N/A 0.00% 28.68% 20.70%
APH Amphenol Corporation 0 0.99%
N/A 0.00% 36.74% 30.34%
CSV Carriage Services, Inc. 0 0.99%
N/A 0.00% 103.02% 28.35%
FIX Comfort Systems USA, Inc. 0 0.99%
N/A 0.00% 44.80% 20.45%
PHM PulteGroup, Inc. 0 0.99%
N/A 0.00% 34.61% 19.23%
CSTL Castle Biosciences, Inc. 0 0.99%
N/A 0.00% 68.62% 22.92%
PEGA Pegasystems Inc. 0 0.99%
N/A 0.00% 40.02% 32.05%
CORT Corcept Therapeutics Incorporated 0 0.98%
N/A 0.00% 37.94% 7.99%
LII Lennox International Inc. 0 0.98%
N/A 0.00% 29.85% 18.60%
THC Tenet Healthcare Corporation 0 0.98%
N/A 0.00% 37.47% 17.87%
CACI CACI International Inc 0 0.98%
N/A 0.00% 31.24% 28.44%
CEG Constellation Energy Corporation 0 0.98%
N/A 0.00% 43.21% 8.27%
CHRW C.H. Robinson Worldwide, Inc. 0 0.98%
N/A 0.00% 17.32% 11.45%
PFGC Performance Food Group Company 0 0.98%
N/A 0.00% 25.24% 23.79%
CRS Carpenter Technology Corporation 0 0.98%
N/A 0.00% 41.94% 9.10%
OOMA Ooma, Inc. 0 0.98%
N/A 0.00% 47.67% -8.00%
PRDO Perdoceo Education Corporation 0 0.98%
N/A 0.00% 34.45% 25.30%
BG Bunge Limited 0 0.98%
N/A 0.00% 30.18% 13.71%
CPRX Catalyst Pharmaceuticals, Inc. 0 0.98%
N/A 0.00% 53.40% 54.46%
EME EMCOR Group, Inc. 0 0.98%
N/A 0.00% 31.08% 9.20%
ENR Energizer Holdings, Inc. 0 0.98%
N/A 0.00% 41.60% 23.23%
IRDM Iridium Communications Inc. 0 0.98%
N/A 0.00% 63.58% 60.39%
RNR RenaissanceRe Holdings Ltd. 0 0.98%
N/A 0.00% 22.66% 2.23%
ATR AptarGroup, Inc. 0 0.98%
N/A 0.00% 25.48% 36.12%
EHC Encompass Health Corporation 0 0.98%
N/A 0.00% 25.56% 8.66%
TXRH Texas Roadhouse, Inc. 0 0.98%
N/A 0.00% 28.13% 17.33%
ELDN Eledon Pharmaceuticals, Inc. 0 0.97%
N/A 0.00% 372.39% 26.60%
MGIC Magic Software Enterprises Ltd. 0 0.97%
N/A 0.00% 753.21% 21.76%
YUMC Yum China Holdings, Inc. 0 0.97%
N/A 0.00% 28.69% 11.46%
ACIW ACI Worldwide, Inc. 0 0.97%
N/A 0.00% 147.42% 0.96%
UTHR United Therapeutics Corporation 0 0.97%
N/A 0.00% 36.43% 16.26%
DOCU DocuSign, Inc. 0 0.97%
N/A 0.00% 34.47% 15.82%
CALM Cal-Maine Foods, Inc. 0 0.97%
N/A 0.00% 41.81% 30.43%
TSN Tyson Foods, Inc. 0 0.97%
N/A 0.00% 25.19% 19.95%
SPOK Spok Holdings, Inc. 0 0.97%
N/A 0.00% 674.48% 12.04%
RUSHA Rush Enterprises, Inc. 0 0.96%
N/A 0.00% 81.83% 27.53%
BMI Badger Meter, Inc. 0 0.96%
N/A 0.00% 23.24% 16.24%
PRIM Primoris Services Corporation 0 0.96%
N/A 0.00% 39.62% 14.73%
VEEV Veeva Systems Inc. 0 0.96%
N/A 0.00% 28.46% 24.03%
PAHC Phibro Animal Health Corporation 0 0.95%
N/A 0.00% N/A 14.35%
PCAR PACCAR Inc 0 0.95%
N/A 0.00% 28.33% 17.82%
UIS Unisys Corporation 0 0.95%
N/A 0.00% N/A 38.72%
BJ BJ's Wholesale Club Holdings, Inc. 0 0.95%
N/A 0.00% 28.76% 32.36%
PPC Pilgrim's Pride Corporation 0 0.95%
N/A 0.00% 30.63% 27.59%
POWL Powell Industries, Inc. 0 0.92%
N/A 0.00% 59.88% 14.59%
MTLS Materialise NV 0 0.92%
N/A 0.00% 184.42% 19.18%
DDL Dingdong (Cayman) Limited 0 0.89%
N/A 0.00% 166.43% 54.54%
QUAD Quad/Graphics, Inc. 0 0.88%
N/A 0.00% 325.90% 20.54%
Total holdings: 101 Recognized Stocks: 100 Recognized ETFs: 1
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