FIDU Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 364
- Total Assets
- 2.25B
- Top 10 Percentage
- 30.58%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
364 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CATCaterpillar | 5.16% | $117.53M | ― | $340.26B | 37.00% | Moderate Buy | $983.21 | ||
| GEGe Aerospace | 4.65% | $105.83M | ― | $311.13B | -1.46% | Strong Buy | $392.08 | ||
| RTXRtx Corporation | 3.91% | $88.95M | ― | $260.58B | 9.40% | Moderate Buy | $231.25 | ||
| GEVGE Vernova Inc. | 3.77% | $85.77M | ― | $246.60B | 43.65% | Strong Buy | $1,208.81 | ||
| UNPUnion Pacific Corporation | 2.59% | $58.92M | ― | $170.86B | 32.34% | Strong Buy | $333 | ||
| DEDeere & Company | 2.34% | $53.31M | ― | $170.46B | 39.20% | Moderate Buy | $702.18 | ||
| ETNEaton Corporation | 2.32% | $52.73M | ― | $148.36B | 2.33% | Strong Buy | $507.78 | ||
| BABoeing Company | 2.18% | $49.64M | ― | $151.97B | -13.41% | Strong Buy | $266.94 | ||
| PHParker-Hannifin Corp | 1.83% | $41.65M | ― | $119.13B | 20.48% | Strong Buy | $1,173.75 | ||
| UBERUber Technologies | 1.82% | $41.52M | ― | $140.81B | -25.09% | Strong Buy | $102.92 |
Sector Breakdown
- Industrials89.46%
- Technology6.57%
- General2.39%
- Consumer Cyclical0.76%
- Basic Materials0.51%
- Financial0.23%
- Utilities0.04%
- Healthcare0.02%
- Communication Services0.02%
Countries Breakdown
- United States99.35%
- Canada0.65%
Breakdown By Smart Score
The weighted average smart score of the FIDU ETF is 8
- 1024.26%
- 915.95%
- 817.80%
- 715.77%
- 67.76%
- 57.36%
- 42.80%
- 34.09%
- 22.73%
- 11.47%
FIDU ETF News
FIDU ETF FAQ
What are ETF FIDU’s top 3 holdings?
FIDU’s top 3 holdings are CAT, GE, RTX.
What is FIDU’s holding count?
FIDU holds 364 assets.
What are the total assets of ETF FIDU?
FIDU’s total assets are $2.25B.
What sector is FIDU most exposed to?
FIDU’s largest sector exposure is Industrials (89.46%).
How concentrated is FIDU?
FIDU’s top 10 holdings represent 30.58% of the fund.
What is FIDU’s average Smart Score?
The weighted average Smart Score of FIDU is 8.