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FDLO Holdings Information

Compare
Holdings Count
127
Total Assets
1.46B
Top 10 Percentage
35.27%
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
127 Holdings as of Feb 26, 2026
127 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.42%
$108.40M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.76%
$84.15M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.63%
$82.24M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.61%
$52.71M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.54%
$51.81M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
2.49%
$36.38M
Berkshire Hathaway B
1.87%
$27.29M
$1.09T
-1.73%
JPMorgan Chase & Co.
1.71%
$25.06M
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.69%
$24.66M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Amphenol Corporation
1.56%
$22.80M
$179.54B
119.31%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.89%Technology13.14%Financial10.24%Consumer Cyclical10.06%Communication Services9.91%Healthcare9.47%Industrials5.18%Consumer Defensive3.50%Energy2.42%Utilities2.13%Real Estate1.91%Basic Materials0.16%General31.89%Technology
Technology
31.89%
Financial
13.14%
Consumer Cyclical
10.24%
Communication Services
10.06%
Healthcare
9.91%
Industrials
9.47%
Consumer Defensive
5.18%
Energy
3.50%
Utilities
2.42%
Real Estate
2.13%
Basic Materials
1.91%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

4.47%Outperform1010.41%Outperform933.53%Outperform817.05%Neutral79.53%Neutral68.80%Neutral53.55%Neutral45.75%Underperform34.85%Underperform22.05%Underperform17
The weighted average smart score of the FDLO ETF is 7
10
4.47%
9
10.41%
8
33.53%
7
17.05%
6
9.53%
5
8.80%
4
3.55%
3
5.75%
2
4.85%
1
2.05%

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 127 different assets.
      What are the total assets of ETF FDLO?
      ETF FDLO’s total assets are 1.46B.
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