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FDLO ETF Holdings Information

FDLO has a total of 129 holdings. The top 10 holdings account for 33.44%.
Compare
Holdings Count
129
Total Assets
1.21B
Top 10 Percentage
33.44%
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
129 Holdings as of Jun 13, 2025
129 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.38%
$89.21M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
6.13%
$74.07M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.95%
$47.72M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.91%
$47.29M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.15%
$38.01M
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.13%
$25.75M
$1.05T
20.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.85%
$22.41M
$736.32B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
1.69%
$20.43M
$684.23B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
1.65%
$19.97M
$603.53B
55.81%
19 Buy
13 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.59%
$19.19M
$776.54B
-6.73%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.43%Technology13.77%Financial10.43%Consumer Cyclical9.47%Industrials9.35%Healthcare9.30%Communication Services5.60%Consumer Defensive3.23%Energy2.41%Real Estate2.33%Utilities1.69%Basic Materials32.43%Technology
Technology
32.43%
Financial
13.77%
Consumer Cyclical
10.43%
Industrials
9.47%
Healthcare
9.35%
Communication Services
9.30%
Consumer Defensive
5.60%
Energy
3.23%
Real Estate
2.41%
Utilities
2.33%
Basic Materials
1.69%

Countries Breakdown

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

Breakdown By Smart Score

2.80%Outperform1026.05%Outperform921.23%Outperform814.16%Neutral714.94%Neutral68.81%Neutral57.18%Neutral42.63%Underperform31.54%Underperform20.67%Underperform17
The weighted average smart score of the FDLO ETF is 7
10
2.80%
9
26.05%
8
21.23%
7
14.16%
6
14.94%
5
8.81%
4
7.18%
3
2.63%
2
1.54%
1
0.67%

FDLO ETF FAQ

What are ETF FDLO’s top 3 holdings?
FDLO’s top 3 holdings are MSFT, AAPL, AMZN.
    What is ETF FDLO’s holdings count?
    ETF FDLO’s is holdings 129 different assets.
      What are the total assets of ETF FDLO?
      ETF FDLO’s total assets are 1.21B.
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