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FDLS ETF Holdings Information

FDLS has a total of 102 holdings. The top 10 holdings account for 13.16%.
Compare
Holdings Count
102
Total Assets
97.67M
Top 10 Percentage
13.16%
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
102 Holdings as of Aug 15, 2025
102 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Willdan
1.80%
$1.75M
$1.66B
202.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Primoris Services
1.38%
$1.35M
$6.05B
106.67%
9 Buy
0 Hold
0 Sell
Strong Buy
Futu Holdings
1.33%
$1.30M
$7.74B
183.29%
7 Buy
2 Hold
0 Sell
Strong Buy
Powell Industries, Inc.
1.33%
$1.29M
$3.07B
51.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
Clear Secure, Inc.
1.26%
$1.23M
$4.46B
18.61%
4 Buy
4 Hold
1 Sell
Moderate Buy
Comfort Systems USA
1.24%
$1.21M
$24.02B
105.93%
5 Buy
2 Hold
0 Sell
Moderate Buy
Global Industrial Company
1.23%
$1.20M
$1.34B
8.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ch Robinson Worldwide
1.21%
$1.17M
$14.32B
22.19%
11 Buy
5 Hold
1 Sell
Moderate Buy
Dillard's
1.19%
$1.16M
$8.05B
45.98%
1 Buy
1 Hold
2 Sell
Hold
Federated Hermes, Inc.
1.19%
$1.15M
$4.17B
59.91%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.88%Technology18.12%Industrials16.36%Financial12.72%Healthcare7.36%Energy6.75%Consumer Cyclical5.33%Consumer Defensive2.97%Basic Materials2.83%Communication Services2.68%Utilities0.99%Real Estate23.88%Technology
Technology
23.88%
Industrials
18.12%
Financial
16.36%
Healthcare
12.72%
Energy
7.36%
Consumer Cyclical
6.75%
Consumer Defensive
5.33%
Basic Materials
2.97%
Communication Services
2.83%
Utilities
2.68%
Real Estate
0.99%

Countries Breakdown

98.94%United States1.06%Canada98.94%United States
United States
98.94%
Canada
1.06%

Breakdown By Smart Score

11.48%Outperform1015.31%Outperform917.43%Outperform821.97%Neutral714.27%Neutral611.16%Neutral54.65%Neutral40.82%Underperform32.91%Underperform27
The weighted average smart score of the FDLS ETF is 7
10
11.48%
9
15.31%
8
17.43%
7
21.97%
6
14.27%
5
11.16%
4
4.65%
3
0.82%
2
2.91%
1
0.00%

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are WLDN, PRIM, FUTU.
    What is ETF FDLS’s holdings count?
    ETF FDLS’s is holdings 102 different assets.
      What are the total assets of ETF FDLS?
      ETF FDLS’s total assets are 97.67M.
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