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FDLO ETF Holdings Information

FDLO has a total of 129 holdings. The top 10 holdings account for 32.01%.
Compare
Holdings Count
129
Total Assets
1.40B
Top 10 Percentage
32.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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129 Holdings as of Mar 03, 2025
129 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.32%
$102.10M
$3.54T
39.50%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.99%
$83.50M
$2.89T
-0.27%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.80%
$52.93M
$2.16T
17.46%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.72%
$51.85M
$2.09T
31.67%
26 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.30%
$32.08M
$881.52B
38.87%
23 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.22%
$30.91M
$1.07T
23.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.82%
$25.34M
$863.84B
19.23%
17 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.80%
$25.12M
$699.73B
32.71%
12 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
1.65%
$22.96M
$688.11B
25.76%
25 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.39%
$19.41M
$251.67B
28.66%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.03%Technology13.78%Financial10.77%Healthcare10.71%Consumer Cyclical9.20%Communication Services9.13%Industrials5.73%Consumer Defensive3.20%Energy2.42%Real Estate2.39%Utilities1.64%Basic Materials31.03%Technology
Technology
31.03%
Financial
13.78%
Healthcare
10.77%
Consumer Cyclical
10.71%
Communication Services
9.20%
Industrials
9.13%
Consumer Defensive
5.73%
Energy
3.20%
Real Estate
2.42%
Utilities
2.39%
Basic Materials
1.64%

Countries Breakdown

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

Breakdown By Smart Score

7.74%Outperform1023.35%Outperform918.58%Outperform819.20%Neutral715.82%Neutral66.60%Neutral54.62%Neutral43.80%Underperform30.30%Underperform27
The weighted average smart score of the FDLO ETF is 7
10
7.74%
9
23.35%
8
18.58%
7
19.20%
6
15.82%
5
6.60%
4
4.62%
3
3.80%
2
0.30%
1
0.00%

FDLO ETF FAQ

What are ETF FDLO’s top 3 holdings?
FDLO’s top 3 holdings are AAPL, MSFT, AMZN.
    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 1.40B.
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