Inspire Fidelis Multi Factor ETF

NYSE FDLS ETF

Lønnsomheten for året: 21.47%
Kommisjon: 0.76%
Kategori: All Cap Equities

Andelen av sektorer

Kategori	Dele, %	Mengde
Industrials	11.4563	10
Technology	11.3092	10
Financials	7.0042	6
Energy	3.922	3
Consumer Staples	3.4026	3
Telecom	3.3407	3
Materials	3.2197	3
Healthcare	3.1597	3
Utilities	2.1343	2
Consumer Cyclical	2.0981	2
Consumer Discretionary	2.0942	2

Struktur ETF

Forfremmelse

53.14 %

Andelen av utvekslingene

Utveksling	Dele, %	Mengde
New York Stock Exchange	53.19	25
NASDAQ	46.81	22

Kontroll av land

Land	Mengde	Bedrift
United States of America	47	Transocean Ltd (dele - 1.47%) MKS Instruments, Inc. (dele - 1.41%) TechnipFMC (dele - 1.39%) Allegheny Technologies Incorporated (dele - 1.36%) Mitek Systems, Inc. (dele - 1.26%) XP Inc. (dele - 1.26%) Thermon Group Holdings, Inc. (dele - 1.24%) Iridium Communications (dele - 1.24%) EZCORP, Inc. (dele - 1.22%) Interactive Brokers Group (dele - 1.22%) Woodward, Inc. (dele - 1.18%) Celsius Holdings, Inc. (dele - 1.17%) Newmont Mining (dele - 1.16%) United Microelectronics Corporation (dele - 1.16%) Credicorp Ltd. (dele - 1.15%) Valero Energy (dele - 1.14%) EMCOR Group, Inc. (dele - 1.14%) Mistras Group, Inc. (dele - 1.13%) Carpenter Technology Corporation (dele - 1.13%) Freshpet, Inc. (dele - 1.12%) Allied Motion Technologies Inc. (dele - 1.12%) Amkor Technology, Inc. (dele - 1.11%) Casey's General Stores (dele - 1.11%) Primoris Services Corporation (dele - 1.09%) Cirrus Logic, Inc. (dele - 1.09%) Cracker Barrel Old Country Store (dele - 1.08%) Lincoln Electric (dele - 1.07%) Clearway Energy, Inc. (dele - 1.07%) Royalty Pharma plc (dele - 1.07%) NRG Energy (dele - 1.07%) InterDigital (dele - 1.07%) JB Hunt Transport Services Inc (dele - 1.06%) Innoviva, Inc. (dele - 1.06%) Topgolf Callaway Brands Corp. (dele - 1.06%) Plains All American Pipeline, L.P. (dele - 1.06%) Photronics, Inc. (dele - 1.05%) StoneCo Ltd. (dele - 1.05%) Kaiser Aluminum Corporation (dele - 1.05%) Valmont Industries, Inc. (dele - 1.04%) Yum China Holdings, Inc. (dele - 1.04%) Telephone and Data Systems, Inc. (dele - 1.04%) Jazz Pharmaceuticals plc (dele - 1.03%) Digi International Inc. (dele - 1.03%) Hamilton Insurance Group, Ltd. (dele - 1.02%) GigaCloud Technology Inc. (dele - 1.02%) Crown Holdings (dele - 1.02%) Harmony Gold Mining Company Limited (dele - 1.01%)

Betal abonnementet

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