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FDLS ETF Holdings Information

FDLS has a total of 102 holdings. The top 10 holdings account for 12.03%.
Compare
Holdings Count
102
Total Assets
89.08M
Top 10 Percentage
12.03%
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 Jul 18, 2025
102 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Willdan
1.30%
$1.16M
$1.15B
145.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Futu Holdings
1.26%
$1.12M
$7.14B
160.62%
5 Buy
2 Hold
0 Sell
Moderate Buy
Semtech Corp.
1.23%
$1.10M
$4.65B
69.36%
10 Buy
2 Hold
0 Sell
Strong Buy
Powell Industries, Inc.
1.22%
$1.09M
$2.75B
70.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bank7 Corp.
1.21%
$1.08M
$458.38M
31.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
Magic Software
1.21%
$1.07M
$1.04B
90.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
Clear Secure, Inc.
1.18%
$1.05M
$4.04B
52.38%
2 Buy
1 Hold
1 Sell
Hold
Ttm Technologies
1.16%
$1.03M
$4.58B
113.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Par Pacific Holdings
1.13%
$1.00M
$1.65B
35.08%
3 Buy
2 Hold
0 Sell
Moderate Buy
Primoris Services
1.13%
$1.00M
$4.78B
65.56%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.78%Technology18.38%Industrials16.80%Financial12.35%Healthcare7.64%Consumer Cyclical7.51%Energy3.76%Consumer Defensive2.90%Utilities2.78%Basic Materials2.11%Communication Services0.99%Real Estate24.78%Technology
Technology
24.78%
Industrials
18.38%
Financial
16.80%
Healthcare
12.35%
Consumer Cyclical
7.64%
Energy
7.51%
Consumer Defensive
3.76%
Utilities
2.90%
Basic Materials
2.78%
Communication Services
2.11%
Real Estate
0.99%

Countries Breakdown

99.06%United States0.94%Canada99.06%United States
United States
99.06%
Canada
0.94%

Breakdown By Smart Score

7.27%Outperform1014.60%Outperform917.91%Outperform821.88%Neutral713.82%Neutral613.50%Neutral52.98%Neutral45.85%Underperform32.21%Underperform27
The weighted average smart score of the FDLS ETF is 7
10
7.27%
9
14.60%
8
17.91%
7
21.88%
6
13.82%
5
13.50%
4
2.98%
3
5.85%
2
2.21%
1
0.00%

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are WLDN, FUTU, SMTC.
    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 89.08M.
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