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FDLO Holdings Information

FDLO has a total of 131 holdings. The top 10 holdings account for 34.32%.
Compare
Holdings Count
131
Total Assets
1.37B
Top 10 Percentage
34.32%
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
131 Holdings as of Jan 28, 2025
131 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.29%
$100.22M
$3.58T
26.71%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
7.12%
$97.93M
$3.32T
8.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.50%
$61.94M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.47%
$61.52M
$2.50T
49.78%
49 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.11%
$28.97M
$1.01T
21.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.01%
$27.65M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Cisco
1.78%
$24.51M
$236.70B
13.76%
8 Buy
7 Hold
0 Sell
Moderate Buy
Oracle Corporation
1.70%
$23.43M
$458.70B
41.92%
15 Buy
11 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.67%
$23.00M
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Accenture Plc
1.66%
$22.78M
$236.68B
1.91%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.94%Technology13.91%Financial11.09%Consumer Cyclical10.60%Healthcare9.02%Industrials8.70%Communication Services5.38%Consumer Defensive3.74%Energy2.40%Real Estate2.30%Utilities1.92%Basic Materials30.94%Technology
Technology
30.94%
Financial
13.91%
Consumer Cyclical
11.09%
Healthcare
10.60%
Industrials
9.02%
Communication Services
8.70%
Consumer Defensive
5.38%
Energy
3.74%
Real Estate
2.40%
Utilities
2.30%
Basic Materials
1.92%

Countries Breakdown

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

Breakdown By Smart Score

15.24%Outperform1025.71%Outperform918.61%Outperform810.70%Neutral710.06%Neutral64.97%Neutral59.53%Neutral43.02%Underperform31.81%Underperform20.34%Underperform17
The weighted average smart score of the FDLO ETF is 7
10
15.24%
9
25.71%
8
18.61%
7
10.70%
6
10.06%
5
4.97%
4
9.53%
3
3.02%
2
1.81%
1
0.34%

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 131 different assets.
      What are the total assets of ETF FDLO?
      ETF FDLO’s total assets are 1.37B.
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