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FDLO ETF Holdings Information

Compare
Holdings Count
127
Total Assets
1.38B
Top 10 Percentage
37.11%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
127 Holdings as of Oct 16, 2025
127 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.44%
$102.96M
$3.67T
5.30%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
7.32%
$101.30M
$3.80T
22.77%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.67%
$64.70M
$3.04T
54.34%
30 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.05%
$56.08M
$1.67T
96.87%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.70%
$51.17M
$2.29T
13.48%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.80%
$38.70M
$1.79T
23.52%
41 Buy
6 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.98%
$27.45M
$1.05T
5.17%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.87%
$25.95M
$820.91B
32.47%
11 Buy
5 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.68%
$23.29M
$257.07B
18.85%
5 Buy
6 Hold
1 Sell
Moderate Buy
Cisco
1.61%
$22.27M
$273.13B
21.72%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.29%Technology13.75%Financial10.01%Consumer Cyclical9.88%Communication Services9.72%Healthcare8.12%Industrials4.92%Consumer Defensive2.86%Energy2.44%Utilities2.13%Real Estate1.88%Basic Materials34.29%Technology
Technology
34.29%
Financial
13.75%
Consumer Cyclical
10.01%
Communication Services
9.88%
Healthcare
9.72%
Industrials
8.12%
Consumer Defensive
4.92%
Energy
2.86%
Utilities
2.44%
Real Estate
2.13%
Basic Materials
1.88%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.46%Outperform1022.53%Outperform912.44%Outperform815.03%Neutral720.47%Neutral63.30%Neutral51.91%Neutral42.99%Underperform31.87%Underperform28
The weighted average smart score of the FDLO ETF is 8
10
19.46%
9
22.53%
8
12.44%
7
15.03%
6
20.47%
5
3.30%
4
1.91%
3
2.99%
2
1.87%
1
0.00%

FDLO ETF FAQ

What are ETF FDLO’s top 3 holdings?
FDLO’s top 3 holdings are AAPL, MSFT, GOOGL.
    What is ETF FDLO’s holdings count?
    ETF FDLO’s is holdings 127 different assets.
      What are the total assets of ETF FDLO?
      ETF FDLO’s total assets are 1.38B.
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