{
 "url": "https://etfiq.com/funds/fdls/holdings/",
 "section": "funds",
 "title": "FDLS Holdings: All 101 Positions (May 31, 2026) | ETFIQ",
 "description": "All 101 FDLS holdings with weights, as of May 31, 2026. The top 3 are SANM 1.89%, MYRG 1.56% and VSAT 1.51%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "FDLS",
 "fund": "Inspire Fidelis Multi Factor ETF",
 "fund_page": "https://etfiq.com/funds/fdls",
 "positions": 101,
 "positions_listed_on_page": 101,
 "lead": "FDLS held 101 positions as of May 31, 2026. Sanmina Corp is the largest at 1.89%; the top 10 are 14.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1644419/000091047226011077/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Sanmina Corp",
   "ticker": "SANM",
   "weight_pct": 1.886,
   "page": "https://etfiq.com/holdings/sanm/"
  },
  {
   "rank": 2,
   "holding": "MYR Group Inc",
   "ticker": "MYRG",
   "weight_pct": 1.556,
   "page": "https://etfiq.com/holdings/myrg/"
  },
  {
   "rank": 3,
   "holding": "Viasat Inc",
   "ticker": "VSAT",
   "weight_pct": 1.506,
   "page": "https://etfiq.com/holdings/vsat/"
  },
  {
   "rank": 4,
   "holding": "Taboola.com Ltd",
   "ticker": null,
   "weight_pct": 1.407,
   "page": null
  },
  {
   "rank": 5,
   "holding": "ArcBest Corp",
   "ticker": "ARCB",
   "weight_pct": 1.4,
   "page": "https://etfiq.com/holdings/arcb/"
  },
  {
   "rank": 6,
   "holding": "Amkor Technology Inc",
   "ticker": "AMKR",
   "weight_pct": 1.354,
   "page": "https://etfiq.com/holdings/amkr/"
  },
  {
   "rank": 7,
   "holding": "Microchip Technology Inc",
   "ticker": "MCHP",
   "weight_pct": 1.345,
   "page": "https://etfiq.com/holdings/mchp/"
  },
  {
   "rank": 8,
   "holding": "China Yuchai International Ltd",
   "ticker": null,
   "weight_pct": 1.335,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Industrial Logistics Properties Trust",
   "ticker": null,
   "weight_pct": 1.315,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Constellium SE",
   "ticker": null,
   "weight_pct": 1.304,
   "page": "https://etfiq.com/holdings/cstm/"
  },
  {
   "rank": 11,
   "holding": "ADTRAN Holdings Inc",
   "ticker": "ADTN",
   "weight_pct": 1.288,
   "page": "https://etfiq.com/holdings/adtn/"
  },
  {
   "rank": 12,
   "holding": "MKS Inc",
   "ticker": "MKSI",
   "weight_pct": 1.273,
   "page": "https://etfiq.com/holdings/mksi/"
  },
  {
   "rank": 13,
   "holding": "BrightSpring Health Services Inc",
   "ticker": "BTSG",
   "weight_pct": 1.262,
   "page": "https://etfiq.com/holdings/btsg/"
  },
  {
   "rank": 14,
   "holding": "Littelfuse Inc",
   "ticker": "LFUS",
   "weight_pct": 1.244,
   "page": "https://etfiq.com/holdings/lfus/"
  },
  {
   "rank": 15,
   "holding": "CTS Corp",
   "ticker": "CTS",
   "weight_pct": 1.241,
   "page": "https://etfiq.com/holdings/cts/"
  },
  {
   "rank": 16,
   "holding": "Dave Inc",
   "ticker": "DAVE",
   "weight_pct": 1.224,
   "page": "https://etfiq.com/holdings/dave/"
  },
  {
   "rank": 17,
   "holding": "NetScout Systems Inc",
   "ticker": "NTCT",
   "weight_pct": 1.218,
   "page": "https://etfiq.com/holdings/ntct/"
  },
  {
   "rank": 18,
   "holding": "Plexus Corp",
   "ticker": "PLXS",
   "weight_pct": 1.216,
   "page": "https://etfiq.com/holdings/plxs/"
  },
  {
   "rank": 19,
   "holding": "PROG Holdings Inc",
   "ticker": "PRG",
   "weight_pct": 1.178,
   "page": "https://etfiq.com/holdings/prg/"
  },
  {
   "rank": 20,
   "holding": "Ituran Location & Control Ltd",
   "ticker": null,
   "weight_pct": 1.168,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Cirrus Logic Inc",
   "ticker": "CRUS",
   "weight_pct": 1.139,
   "page": "https://etfiq.com/holdings/crus/"
  },
  {
   "rank": 22,
   "holding": "Moelis & Co",
   "ticker": "MC",
   "weight_pct": 1.134,
   "page": "https://etfiq.com/holdings/mc/"
  },
  {
   "rank": 23,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 1.124,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 24,
   "holding": "Mistras Group Inc",
   "ticker": "MG",
   "weight_pct": 1.123,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Mitek Systems Inc",
   "ticker": "MITK",
   "weight_pct": 1.08,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.211
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fdls/holdings/fdls-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fdls.json",
 "markdown": "https://etfiq.com/funds/fdls/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FDLS, data as of May 31, 2026. https://etfiq.com/funds/fdls/holdings/"
}
