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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% 96.62% 28.89%
ZIM ZIM Integrated Shipping Services Ltd. 0 1.16%
N/A 0.00% 52.49% 35.07%
EVER EverQuote, Inc. 0 1.15%
N/A 0.00% 64.52% 40.65%
NGS Natural Gas Services Group, Inc. 0 1.10%
N/A 0.00% 59.48% 31.21%
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% 345.36% 37.32%
DAVE Dave Inc. 0 1.08%
N/A 0.00% 119.55% 72.61%
REPX Riley Exploration Permian, Inc. 0 1.05%
N/A 0.00% 58.68% 34.51%
EZPW EZCORP, Inc. 0 1.05%
N/A 0.00% 45.23% 27.72%
LNG Cheniere Energy, Inc. 0 1.04%
N/A 0.00% 31.03% 28.86%
SNEX StoneX Group Inc. 0 1.04%
N/A 0.00% 58.99% 36.47%
RGA Reinsurance Group of America, Incorporat... 0 1.04%
N/A 0.00% 31.16% 38.70%
IDCC InterDigital, Inc. 0 1.03%
N/A 0.00% 35.51% 31.46%
OSPN OneSpan Inc. 0 1.03%
N/A 0.00% 412.99% 58.38%
TSM Taiwan Semiconductor Manufacturing Compa... 0 1.03%
N/A 0.00% 39.09% 15.12%
GILT Gilat Satellite Networks Ltd. 0 1.03%
N/A 0.00% 97.03% 11.07%
QCOM QUALCOMM Incorporated 0 1.03%
N/A 0.00% 32.19% 6.39%
CWCO Consolidated Water Co. Ltd. 0 1.02%
N/A 0.00% 93.41% 61.15%
NTGR NETGEAR, Inc. 0 1.02%
N/A 0.00% 32.34% 21.78%
NRG NRG Energy, Inc. 0 1.02%
N/A 0.00% 49.81% 29.50%
UNTY Unity Bancorp, Inc. 0 1.02%
N/A 0.00% 184.24% 45.37%
BKR Baker Hughes Company 0 1.02%
N/A 0.00% 29.70% 11.32%
RBBN Ribbon Communications Inc. 0 1.02%
N/A 0.00% 201.56% 44.92%
CW Curtiss-Wright Corporation 0 1.02%
N/A 0.00% 35.13% 44.63%
HSTM HealthStream, Inc. 0 1.02%
N/A 0.00% 190.13% 78.23%
MKSI MKS Instruments, Inc. 0 1.01%
N/A 0.00% 57.78% 31.30%
ANET Arista Networks, Inc. 0 1.01%
N/A 0.00% 51.25% 34.28%
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% 38.55% 35.53%
FTI TechnipFMC plc 0 1.01%
N/A 0.00% 33.80% 31.41%
VRT Vertiv Holdings Co 0 1.01%
N/A 0.00% 55.76% 14.63%
ITRI Itron, Inc. 0 1.01%
N/A 0.00% 25.67% 5.36%
VST Vistra Corp. 0 1.01%
N/A 0.00% 61.30% 25.85%
DAL Delta Air Lines, Inc. 0 1.00%
N/A 0.00% 40.25% 14.03%
HWM Howmet Aerospace Inc. 0 1.00%
N/A 0.00% 33.60% 18.14%
PRG PROG Holdings, Inc. 0 1.00%
N/A 0.00% 110.20% 21.68%
TCMD Tactile Systems Technology, Inc. 0 1.00%
N/A 0.00% 143.42% 56.94%
WWD Woodward, Inc. 0 1.00%
N/A 0.00% 34.67% 22.48%
HSII Heidrick & Struggles International, Inc. 0 1.00%
N/A 0.00% 141.92% 32.90%
WRB W. R. Berkley Corporation 0 1.00%
N/A 0.00% 22.08% 13.21%
BFH Bread Financial Holdings, Inc. 0 1.00%
N/A 0.00% 36.67% 10.81%
FHI Federated Hermes, Inc. 0 1.00%
N/A 0.00% 207.92% 35.99%
CASH Pathward Financial, Inc. 0 1.00%
N/A 0.00% 47.22% 42.74%
NECB Northeast Community Bancorp, Inc. 0 1.00%
N/A 0.00% 85.69% 60.79%
RMD ResMed Inc. 0 0.99%
N/A 0.00% 24.83% 8.25%
APOG Apogee Enterprises, Inc. 0 0.99%
N/A 0.00% 40.75% 20.55%
BLX Banco Latinoamericano de Comercio Exteri... 0 0.99%
N/A 0.00% 158.61% 45.04%
PGR The Progressive Corporation 0 0.99%
N/A 0.00% 27.38% 21.52%
WLDN Willdan Group, Inc. 0 0.99%
N/A 0.00% 70.06% 62.16%
PAA Plains All American Pipeline, L.P. 0 0.99%
N/A 0.00% 23.56% 14.65%
UHS Universal Health Services, Inc. 0 0.99%
N/A 0.00% 36.16% 31.02%
CF CF Industries Holdings, Inc. 0 0.99%
N/A 0.00% 33.85% 38.01%
EXEL Exelixis, Inc. 0 0.99%
N/A 0.00% 32.60% 25.01%
APH Amphenol Corporation 0 0.99%
N/A 0.00% 32.86% 23.35%
CSV Carriage Services, Inc. 0 0.99%
N/A 0.00% 129.97% 48.31%
FIX Comfort Systems USA, Inc. 0 0.99%
N/A 0.00% 38.16% 10.69%
PHM PulteGroup, Inc. 0 0.99%
N/A 0.00% 31.59% 9.93%
CSTL Castle Biosciences, Inc. 0 0.99%
N/A 0.00% 689.32% 52.55%
PEGA Pegasystems Inc. 0 0.99%
N/A 0.00% 37.09% 27.64%
CORT Corcept Therapeutics Incorporated 0 0.98%
N/A 0.00% 42.07% 19.56%
LII Lennox International Inc. 0 0.98%
N/A 0.00% 28.31% 17.41%
THC Tenet Healthcare Corporation 0 0.98%
N/A 0.00% 38.67% 23.39%
CACI CACI International Inc 0 0.98%
N/A 0.00% 41.84% 53.86%
CEG Constellation Energy Corporation 0 0.98%
N/A 0.00% 52.49% 25.14%
CHRW C.H. Robinson Worldwide, Inc. 0 0.98%
N/A 0.00% 25.02% 12.35%
PFGC Performance Food Group Company 0 0.98%
N/A 0.00% 33.15% 42.83%
CRS Carpenter Technology Corporation 0 0.98%
N/A 0.00% 44.32% 13.01%
OOMA Ooma, Inc. 0 0.98%
N/A 0.00% 486.87% 26.29%
PRDO Perdoceo Education Corporation 0 0.98%
N/A 0.00% 52.01% -17.41%
BG Bunge Limited 0 0.98%
N/A 0.00% 31.28% 23.28%
CPRX Catalyst Pharmaceuticals, Inc. 0 0.98%
N/A 0.00% 53.58% 49.52%
EME EMCOR Group, Inc. 0 0.98%
N/A 0.00% 33.81% 15.35%
ENR Energizer Holdings, Inc. 0 0.98%
N/A 0.00% 53.91% 74.80%
IRDM Iridium Communications Inc. 0 0.98%
N/A 0.00% 48.32% 40.34%
RNR RenaissanceRe Holdings Ltd. 0 0.98%
N/A 0.00% 26.71% 18.09%
ATR AptarGroup, Inc. 0 0.98%
N/A 0.00% 18.34% 23.47%
EHC Encompass Health Corporation 0 0.98%
N/A 0.00% 41.74% 74.00%
TXRH Texas Roadhouse, Inc. 0 0.98%
N/A 0.00% 34.73% 27.62%
ELDN Eledon Pharmaceuticals, Inc. 0 0.97%
N/A 0.00% 405.76% 56.35%
MGIC Magic Software Enterprises Ltd. 0 0.97%
N/A 0.00% 722.79% 38.00%
YUMC Yum China Holdings, Inc. 0 0.97%
N/A 0.00% 38.34% 22.82%
ACIW ACI Worldwide, Inc. 0 0.97%
N/A 0.00% 42.92% 41.35%
UTHR United Therapeutics Corporation 0 0.97%
N/A 0.00% 58.67% 104.61%
DOCU DocuSign, Inc. 0 0.97%
N/A 0.00% 39.32% 48.08%
CALM Cal-Maine Foods, Inc. 0 0.97%
N/A 0.00% 36.44% 25.42%
TSN Tyson Foods, Inc. 0 0.97%
N/A 0.00% 33.20% 52.02%
SPOK Spok Holdings, Inc. 0 0.97%
N/A 0.00% 493.28% 6.03%
RUSHA Rush Enterprises, Inc. 0 0.96%
N/A 0.00% 107.95% 33.60%
BMI Badger Meter, Inc. 0 0.96%
N/A 0.00% 30.62% 24.23%
PRIM Primoris Services Corporation 0 0.96%
N/A 0.00% 46.21% 32.58%
VEEV Veeva Systems Inc. 0 0.96%
N/A 0.00% 34.91% 46.09%
PAHC Phibro Animal Health Corporation 0 0.95%
N/A 0.00% 119.34% 15.63%
PCAR PACCAR Inc 0 0.95%
N/A 0.00% 31.02% 19.35%
UIS Unisys Corporation 0 0.95%
N/A 0.00% 100.02% 38.79%
BJ BJ's Wholesale Club Holdings, Inc. 0 0.95%
N/A 0.00% 37.08% 56.29%
PPC Pilgrim's Pride Corporation 0 0.95%
N/A 0.00% 29.05% 33.32%
POWL Powell Industries, Inc. 0 0.92%
N/A 0.00% 76.71% 38.75%
MTLS Materialise NV 0 0.92%
N/A 0.00% 101.13% 8.62%
DDL Dingdong (Cayman) Limited 0 0.89%
N/A 0.00% 193.23% 33.60%
QUAD Quad/Graphics, Inc. 0 0.88%
N/A 0.00% 294.62% 41.52%
Total holdings: 101 Recognized Stocks: 100 Recognized ETFs: 1
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