FIDU Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 364
- Total Assets
- 2.24B
- Top 10 Percentage
- 30.92%
- 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 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CATCaterpillar | 5.11% | $114.60M | $333.63B | 36.53% | Moderate Buy | $974.33 | |||
| GEGe Aerospace | 4.93% | $110.72M | $322.97B | -0.93% | Strong Buy | $392.08 | |||
| RTXRtx Corporation | 3.95% | $88.69M | $258.92B | 20.30% | Moderate Buy | $231.25 | |||
| GEVGE Vernova Inc. | 3.73% | $83.68M | $241.95B | 49.87% | Strong Buy | $1,220.11 | |||
| UNPUnion Pacific Corporation | 2.60% | $58.41M | $170.51B | 26.53% | Strong Buy | $331.93 | |||
| DEDeere & Company | 2.33% | $52.21M | $169.06B | 36.71% | Moderate Buy | $702.18 | |||
| ETNEaton Corporation | 2.32% | $52.11M | $152.06B | 1.14% | Strong Buy | $507.78 | |||
| BABoeing Company | 2.19% | $49.14M | $151.29B | -12.15% | Strong Buy | $266.94 | |||
| UBERUber Technologies | 1.90% | $42.72M | $142.90B | -26.42% | Strong Buy | $102.92 | |||
| PHParker-Hannifin Corp | 1.86% | $41.76M | $121.86B | 27.65% | Strong Buy | $1,173.75 |
Sector Breakdown
- Industrials89.54%
- Technology6.58%
- General2.32%
- Consumer Cyclical0.76%
- Basic Materials0.50%
- Financial0.22%
- Utilities0.04%
- Healthcare0.02%
- Communication Services0.02%
Countries Breakdown
- United States99.36%
- Canada0.64%
Breakdown By Smart Score
The weighted average smart score of the FIDU ETF is 7
- 1019.04%
- 923.94%
- 812.47%
- 715.72%
- 611.39%
- 53.79%
- 45.27%
- 32.90%
- 22.98%
- 12.51%
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 $2.24B.
What sector is FIDU most exposed to?
FIDU’s largest sector exposure is Industrials (89.54%).
How concentrated is FIDU?
FIDU’s top 10 holdings represent 30.92% of the fund.
What is FIDU’s average Smart Score?
The weighted average Smart Score of FIDU is 7.