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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. 279.94M 1.39%
6.26 -0.56% 85.01% 51.07%
ZIM ZIM Integrated Shipping Services Ltd. 1.80B 1.16%
14.92 -2.80% 74.71% 45.92%
EVER EverQuote, Inc. 943.14M 1.15%
26.09 9.88% 72.26% 66.68%
NGS Natural Gas Services Group, Inc. 227.49M 1.10%
18.19 1.22% 38.72% 42.69%
BSVN Bank7 Corp. 343.82M 1.09%
36.39 -0.03% N/A N/A
CRNT Ceragon Networks Ltd. 200.33M 1.08%
2.2550 3.44% 85.63% 49.37%
DAVE Dave Inc. 1.29B 1.08%
96.62 1.89% 92.70% 46.25%
REPX Riley Exploration Permian, Inc. 537.39M 1.05%
24.97 1.18% 49.01% 74.91%
EZPW EZCORP, Inc. 854.57M 1.05%
15.56 -4.98% 32.59% 30.54%
LNG Cheniere Energy, Inc. 51.18B 1.04%
229.70 -0.61% 32.32% 58.19%
SNEX StoneX Group Inc. 4.37B 1.04%
90.89 2.63% 24.84% 69.16%
RGA Reinsurance Group of America, Incorporat... 12.30B 1.04%
186.17 -0.61% 35.16% 64.73%
IDCC InterDigital, Inc. 5.15B 1.03%
198.55 -1.22% 44.61% 80.81%
OSPN OneSpan Inc. 562.14M 1.03%
14.73 -0.98% 44.62% 56.83%
TSM Taiwan Semiconductor Manufacturing Compa... 901.21B 1.03%
173.76 4.24% 48.59% 30.43%
GILT Gilat Satellite Networks Ltd. 366.62M 1.03%
6.43 1.42% 99.39% 23.83%
QCOM QUALCOMM Incorporated 150.74B 1.03%
136.29 -8.20% 53.30% 54.18%
CWCO Consolidated Water Co. Ltd. 368.47M 1.02%
23.15 -0.39% 49.04% 43.89%
NTGR NETGEAR, Inc. 795.24M 1.02%
27.63 14.55% 73.39% 55.60%
NRG NRG Energy, Inc. 23.10B 1.02%
113.44 3.52% 47.37% 48.91%
UNTY Unity Bancorp, Inc. 420.31M 1.02%
41.79 0.94% 95.79% 37.68%
BKR Baker Hughes Company 35.35B 1.02%
35.68 0.79% 32.32% 49.09%
RBBN Ribbon Communications Inc. 576.18M 1.02%
3.28 2.02% 222.32% 48.75%
CW Curtiss-Wright Corporation 13.17B 1.02%
349.37 1.30% 44.91% 71.46%
HSTM HealthStream, Inc. 1.02B 1.02%
33.45 -0.54% 81.71% 82.30%
MKSI MKS Instruments, Inc. 4.91B 1.01%
72.86 3.87% 52.73% 72.64%
ANET Arista Networks, Inc. 111.15B 1.01%
88.52 7.60% 70.40% 63.67%
CLMB Climb Global Solutions, Inc. 459.73M 1.01%
100.00 -5.12% N/A N/A
TRGP Targa Resources Corp. 35.27B 1.01%
162.12 -5.14% 36.70% 51.86%
FTI TechnipFMC plc 12.01B 1.01%
28.64 1.67% 34.09% 63.97%
VRT Vertiv Holdings Co 35.08B 1.01%
92.04 7.80% 89.52% 56.03%
ITRI Itron, Inc. 4.97B 1.01%
108.97 -2.08% 33.62% 70.21%
VST Vistra Corp. 46.64B 1.01%
137.11 5.77% 74.14% 61.20%
DAL Delta Air Lines, Inc. 27.19B 1.00%
41.64 0.02% 52.12% 44.88%
HWM Howmet Aerospace Inc. 60.31B 1.00%
149.12 7.61% 52.66% 67.35%
PRG PROG Holdings, Inc. 1.06B 1.00%
26.28 -0.32% 59.04% 82.18%
TCMD Tactile Systems Technology, Inc. 327.06M 1.00%
13.82 -2.12% 155.43% 53.22%
WWD Woodward, Inc. 11.42B 1.00%
192.45 2.60% 47.77% 58.89%
HSII Heidrick & Struggles International, Inc. 806.65M 1.00%
39.11 0.23% 75.91% 46.11%
WRB W. R. Berkley Corporation 27.11B 1.00%
71.47 -0.31% 22.10% 36.91%
BFH Bread Financial Holdings, Inc. 2.34B 1.00%
47.68 0.48% 51.28% 48.43%
FHI Federated Hermes, Inc. 3.23B 1.00%
40.78 0.41% 28.68% 69.22%
CASH Pathward Financial, Inc. 1.91B 1.00%
80.02 0.81% 30.90% 66.88%
NECB Northeast Community Bancorp, Inc. 317.49M 1.00%
22.64 -0.53% 83.73% 74.25%
RMD ResMed Inc. 34.71B 0.99%
236.72 0.05% 42.07% 62.61%
APOG Apogee Enterprises, Inc. 841.99M 0.99%
39.31 -0.91% 38.20% 67.60%
BLX Banco Latinoamericano de Comercio Exteri... 1.35B 0.99%
38.57 0.69% 58.88% 44.62%
PGR The Progressive Corporation 162.71B 0.99%
277.55 -1.49% 29.50% 31.75%
WLDN Willdan Group, Inc. 570.03M 0.99%
39.32 0.31% 59.20% 60.60%
PAA Plains All American Pipeline, L.P. 11.76B 0.99%
16.72 -4.27% 30.49% 36.32%
UHS Universal Health Services, Inc. 11.49B 0.99%
176.26 -0.46% 34.12% 73.78%
CF CF Industries Holdings, Inc. 13.17B 0.99%
79.13 0.97% 41.06% 54.54%
EXEL Exelixis, Inc. 10.73B 0.99%
38.93 -0.56% 35.76% 41.53%
APH Amphenol Corporation 95.35B 0.99%
78.83 2.44% 36.24% 57.52%
CSV Carriage Services, Inc. 620.12M 0.99%
39.55 -1.03% 55.98% 56.85%
FIX Comfort Systems USA, Inc. 14.81B 0.99%
419.94 5.63% 55.64% 62.88%
PHM PulteGroup, Inc. 20.53B 0.99%
102.44 -0.14% 38.64% 43.63%
CSTL Castle Biosciences, Inc. 561.90M 0.99%
19.48 -2.84% 68.21% 42.20%
PEGA Pegasystems Inc. 7.90B 0.99%
92.86 0.85% 60.85% 76.40%
CORT Corcept Therapeutics Incorporated 7.48B 0.98%
70.87 -1.41% 65.42% 36.42%
LII Lennox International Inc. 19.79B 0.98%
557.59 1.98% 32.18% 57.65%
THC Tenet Healthcare Corporation 13.71B 0.98%
145.25 1.61% 47.27% 86.71%
CACI CACI International Inc 10.11B 0.98%
459.57 0.37% 35.12% 65.25%
CEG Constellation Energy Corporation 75.06B 0.98%
239.58 7.22% 67.12% 56.99%
CHRW C.H. Robinson Worldwide, Inc. 10.56B 0.98%
89.32 0.11% 36.95% 63.88%
PFGC Performance Food Group Company 12.71B 0.98%
81.39 0.90% 31.12% 71.08%
CRS Carpenter Technology Corporation 10.18B 0.98%
204.41 4.50% 53.50% 65.55%
OOMA Ooma, Inc. 335.41M 0.98%
12.17 -0.49% 73.86% 19.07%
PRDO Perdoceo Education Corporation 1.64B 0.98%
25.09 -0.12% 81.11% 57.51%
BG Bunge Limited 10.55B 0.98%
78.74 0.02% 33.79% 41.32%
CPRX Catalyst Pharmaceuticals, Inc. 2.97B 0.98%
24.32 0.12% 42.34% 40.92%
EME EMCOR Group, Inc. 18.50B 0.98%
410.53 2.45% 42.86% 67.34%
ENR Energizer Holdings, Inc. 1.91B 0.98%
26.50 -2.02% 47.58% 58.38%
IRDM Iridium Communications Inc. 2.61B 0.98%
24.11 -0.10% 61.30% 50.45%
RNR RenaissanceRe Holdings Ltd. 11.64B 0.98%
239.21 -1.12% 31.97% 68.08%
ATR AptarGroup, Inc. 9.83B 0.98%
149.08 -0.58% 21.18% 62.93%
EHC Encompass Health Corporation 11.74B 0.98%
116.31 -0.58% 36.65% 79.03%
TXRH Texas Roadhouse, Inc. 11.10B 0.98%
167.05 0.66% 42.48% 56.27%
ELDN Eledon Pharmaceuticals, Inc. 199.11M 0.97%
3.33 5.22% 161.70% 58.49%
MGIC Magic Software Enterprises Ltd. 685.18M 0.97%
13.96 0.83% 105.20% 59.73%
YUMC Yum China Holdings, Inc. 16.20B 0.97%
43.20 -0.27% 43.98% 44.58%
ACIW ACI Worldwide, Inc. 5.67B 0.97%
53.95 1.10% 34.71% 65.54%
UTHR United Therapeutics Corporation 13.38B 0.97%
297.97 -1.69% 35.09% 74.12%
DOCU DocuSign, Inc. 16.62B 0.97%
82.06 0.38% 44.05% 48.08%
CALM Cal-Maine Foods, Inc. 4.49B 0.97%
92.65 -0.77% 34.80% 41.06%
TSN Tyson Foods, Inc. 21.15B 0.97%
60.58 -1.09% 30.68% 60.26%
SPOK Spok Holdings, Inc. 313.23M 0.97%
15.34 6.97% 122.70% 37.75%
RUSHA Rush Enterprises, Inc. 4.16B 0.96%
50.31 -1.33% 50.35% 74.23%
BMI Badger Meter, Inc. 6.54B 0.96%
221.89 0.48% 35.83% 54.74%
PRIM Primoris Services Corporation 3.44B 0.96%
63.85 6.47% 45.67% 66.72%
VEEV Veeva Systems Inc. 37.96B 0.96%
233.32 -0.16% 34.84% 59.92%
PAHC Phibro Animal Health Corporation 753.77M 0.95%
18.61 0.11% 73.68% 42.10%
PCAR PACCAR Inc 47.17B 0.95%
89.85 -0.40% 22.19% 58.86%
UIS Unisys Corporation 287.12M 0.95%
4.04 1.76% 95.40% 53.78%
BJ BJ's Wholesale Club Holdings, Inc. 15.55B 0.95%
118.08 0.44% 29.68% 61.75%
PPC Pilgrim's Pride Corporation 10.99B 0.95%
46.30 -15.17% 39.44% 63.14%
POWL Powell Industries, Inc. 2.32B 0.92%
191.94 4.82% 98.31% 75.13%
MTLS Materialise NV 305.38M 0.92%
5.17 0.58% 81.98% 53.06%
DDL Dingdong (Cayman) Limited 360.56M 0.89%
2.4950 0.20% 217.37% 7.03%
QUAD Quad/Graphics, Inc. 238.46M 0.88%
4.74 -0.73% 92.86% 26.62%
Total holdings: 101 Recognized Stocks: 100 Recognized ETFs: 1
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