{"ticker":"FDLS","name":"Inspire Fidelis Multi Factor ETF","page_url":null,"cite_as":"TickerInside, Inspire Fidelis Multi Factor ETF (FDLS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/fdls.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdls.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdls.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG018Y8BPH0","share_class_figi":"BBG018Y8BQB4","cik":"0001644419","series_id":"S000076870","class_id":"C000237005"},"source_layer":"sec_nport","category":{"id":"us-small-blend","label":"US Small-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 92% of its stocks are US companies; weighted by holding, they sit where 94% of their market's value is in larger companies (small: over 94%); growth index funds hold 46% of their value against 39% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.92,"emerging_share":0.035,"size_place":0.94,"growth_share":0.459,"growth_share_market":0.385,"top_sector_share":0.226,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226011077/","net_assets":201576203,"multi_class":false,"stock_pct":99.79,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.66,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226002021/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"technology":22.5889,"industrials":17.595,"financials":17.5348,"health_care":11.7432,"energy":8.8439,"materials":5.1065,"consumer_staples":5.0939,"consumer_discretionary":4.0403,"communication_services":3.3694,"real_estate":2.1665,"utilities":1.7063},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":91.8134,"GB":1.9537,"BR":1.7358,"SG":1.3346,"IL":1.1684,"PE":0.9471,"GR":0.8357},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, FDLS is 22.6% technology, 17.6% industrials and 17.5% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 91.8% of FDLS is in the United States, 2.0% in the United Kingdom, 1.7% in Brazil and 1.3% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SANM":1.8861,"MYRG":1.5559,"VSAT":1.5061,"TBLA":1.4071,"ARCB":1.4004,"AMKR":1.3536,"MCHP":1.3445,"CYD":1.3346,"ILPT":1.3151,"CSTM":1.3036,"ADTN":1.2878,"MKSI":1.2734,"BTSG":1.2625,"LFUS":1.2444,"CTS":1.241,"DAVE":1.2243,"NTCT":1.2176,"PLXS":1.2158,"PRG":1.1777,"ITRN":1.1684,"CRUS":1.139,"MC":1.1345,"CAT":1.1241,"MG":1.1231,"MITK":1.0802,"RIGL":1.0726,"ATI":1.0721,"LFST":1.0707,"EVER":1.0571,"GRDN":1.0556,"NESR":1.0542,"FSBC":1.0488,"AU":1.0485,"LIVN":1.0419,"QUAD":1.0376,"GDOT":1.0335,"BPOP":1.0264,"YOU":1.0243,"KE":1.0132,"ADM":1.0116,"MYE":1.0064,"IRWD":1.0035,"INSW":1.0025,"NRIM":0.9975,"MCY":0.9893,"AUB":0.9891,"NEM":0.9889,"BGC":0.9884,"CASY":0.9845,"EME":0.9795,"BAP":0.9471,"EHC":0.9439,"SPXC":0.9435,"KNSA":0.943,"ITT":0.9412,"FTI":0.9329,"AIR":0.9327,"NATL":0.9266,"WMS":0.922,"PAX":0.9182,"TPC":0.9144,"GIC":0.906,"IHS":0.9052,"VLO":0.8943,"JBSS":0.8809,"CWCO":0.8802,"DDS":0.874,"HCI":0.8703,"PR":0.865,"SKYW":0.8625,"PARR":0.86,"BVS":0.8577,"GPRE":0.8527,"NMRK":0.8514,"OXY":0.8504,"GMED":0.8496,"PRDO":0.8443,"PLAB":0.8371,"ESEA":0.8357,"RNR":0.8334,"BBW":0.8314,"BDC":0.8299,"INNV":0.8297,"ED":0.8261,"XP":0.8176,"TCMD":0.8125,"AVO":0.797,"GCT":0.7748,"EXE":0.7721,"DFIN":0.7671,"EQT":0.7598,"CF":0.7591,"CELH":0.7171,"YUMC":0.7158,"CACI":0.7097,"HRTG":0.707,"HLF":0.7028,"EPAM":0.6687,"AVNW":0.6329,"IDCC":0.6249,"IBKR":0.138},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}