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FDLO Holdings Information

Compare
Holdings Count
126
Total Assets
1.39B
Top 10 Percentage
37.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

126 Holdings as of Jun 12, 2026
126 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.72%
$107.33M
$4.28T
52.95%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
6.40%
$88.99M
$4.46T
112.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
5.46%
$75.86M
$2.97T
-17.61%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.03%
$56.01M
$2.57T
14.51%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.82%
$53.16M
$1.82T
51.06%
24 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.37%
$32.94M
$477.31B
83.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
Texas Instruments
1.93%
$26.85M
$274.05B
54.64%
15 Buy
9 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
1.82%
$25.33M
$1.07T
41.87%
20 Buy
2 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
1.78%
$24.73M
$203.50B
82.91%
20 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.78%
$24.70M
$1.05T
1.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.70%Technology12.73%Financial10.42%Communication Services10.19%Healthcare9.93%Consumer Cyclical8.56%Industrials4.83%Consumer Defensive3.30%Energy2.32%Utilities2.30%Real Estate1.74%Basic Materials33.70%Technology
Technology
33.70%
Financial
12.73%
Communication Services
10.42%
Healthcare
10.19%
Consumer Cyclical
9.93%
Industrials
8.56%
Consumer Defensive
4.83%
Energy
3.30%
Utilities
2.32%
Real Estate
2.30%
Basic Materials
1.74%

Countries Breakdown

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

Breakdown By Smart Score

14.68%Outperform1028.96%Outperform911.48%Outperform814.91%Neutral710.27%Neutral68.79%Neutral54.44%Neutral42.56%Underperform32.24%Underperform21.67%Underperform17
The weighted average smart score of the FDLO ETF is 7
10
14.68%
9
28.96%
8
11.48%
7
14.91%
6
10.27%
5
8.79%
4
4.44%
3
2.56%
2
2.24%
1
1.67%

FDLO ETF News

FDLO ETF FAQ

What are ETF FDLO’s top 3 holdings?
FDLO’s top 3 holdings are AAPL, GOOGL, MSFT.
    What is ETF FDLO’s holdings count?
    ETF FDLO’s is holdings 126 different assets.
      What are the total assets of ETF FDLO?
      ETF FDLO’s total assets are 1.39B.
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