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FDLO Holdings Information

Compare
Holdings Count
128
Total Assets
1.48B
Top 10 Percentage
38.27%
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
128 Holdings as of Dec 25, 2025
128 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.92%
$117.88M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.74%
$100.38M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.67%
$84.41M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.91%
$58.28M
$1.66T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.86%
$57.50M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.52%
$37.54M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
1.98%
$29.52M
$1.02T
37.61%
18 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.96%
$29.13M
$892.66B
35.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.94%
$28.90M
$1.07T
9.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.77%
$26.34M
$284.68B
36.95%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.13%Technology13.72%Financial10.47%Healthcare10.45%Communication Services9.84%Consumer Cyclical7.87%Industrials4.71%Consumer Defensive2.80%Energy2.18%Utilities2.01%Real Estate1.82%Basic Materials34.13%Technology
Technology
34.13%
Financial
13.72%
Healthcare
10.47%
Communication Services
10.45%
Consumer Cyclical
9.84%
Industrials
7.87%
Consumer Defensive
4.71%
Energy
2.80%
Utilities
2.18%
Real Estate
2.01%
Basic Materials
1.82%

Countries Breakdown

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

Breakdown By Smart Score

22.43%Outperform1012.67%Outperform920.81%Outperform823.88%Neutral710.21%Neutral62.85%Neutral51.71%Neutral42.35%Underperform33.09%Underperform28
The weighted average smart score of the FDLO ETF is 8
10
22.43%
9
12.67%
8
20.81%
7
23.88%
6
10.21%
5
2.85%
4
1.71%
3
2.35%
2
3.09%
1
0.00%

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 128 different assets.
      What are the total assets of ETF FDLO?
      ETF FDLO’s total assets are 1.48B.
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