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FDLO Holdings Information

Holdings Count
129
Total Assets
564.61M
Top 10 Percentage
29.04%
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 Sep 27, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.07%
$40.22M
$2.66T
20.33%
21 Buy
8 Hold
0 Sell
Moderate Buy
premium
Microsoft
6.64%
$37.81M
$2.32T
31.01%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.10%
$23.31M
$1.54T
30.47%
31 Buy
4 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.86%
$10.57M
$521.88B
66.19%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
1.80%
$10.26M
$466.61B
-0.54%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.65%
$9.41M
$428.91B
43.39%
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
Visa Inc.
1.54%
$8.74M
$368.76B
29.11%
20 Buy
2 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
1.48%
$8.45M
$377.77B
-1.91%
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
Mastercard Inc
1.46%
$8.34M
$369.71B
37.14%
20 Buy
1 Hold
0 Sell
Strong Buy
premium
Cisco
1.44%
$8.19M
$215.72B
32.90%
6 Buy
14 Hold
1 Sell
Hold
premium

Sector Breakdown

31.66%Technology16.16%Financial13.61%Healthcare7.96%Consumer Cyclical7.58%Consumer Defensive7.54%Industrials4.82%Energy3.77%Communication Services3.75%Utilities2.56%Real Estate0.59%Basic Materials31.66%Technology
Technology
31.66%
Financial
16.16%
Healthcare
13.61%
Consumer Cyclical
7.96%
Consumer Defensive
7.58%
Industrials
7.54%
Energy
4.82%
Communication Services
3.77%
Utilities
3.75%
Real Estate
2.56%
Basic Materials
0.59%

Countries Breakdown

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

Breakdown By Smart Score

12.14%Outperform1027.37%Outperform923.90%Outperform813.81%Neutral712.88%Neutral66.12%Neutral52.47%Neutral40.58%Underperform30.73%Underperform28
The weighted average smart score of the FDLO ETF is 8
10
12.14%
9
27.37%
8
23.90%
7
13.81%
6
12.88%
5
6.12%
4
2.47%
3
0.58%
2
0.73%
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 129 different assets.
      What are the total assets of ETF FDLO?
      ETF FDLO’s total assets are 564.61M.

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