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FDLS ETF Holdings Information

FDLS has a total of 101 holdings. The top 10 holdings account for 14.56%.
Compare
Holdings Count
101
Total Assets
80.95M
Top 10 Percentage
14.56%
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
101 Holdings as of Feb 26, 2025
101 Holdings as of Feb 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VNET Group, Inc. Sponsored ADR
3.49%
$2.84M
$3.62B
716.26%
2 Buy
0 Hold
0 Sell
Moderate Buy
Everquote
1.47%
$1.20M
$905.70M
45.32%
5 Buy
2 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
1.26%
$1.02M
$3.86B
78.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
NRG Energy Inc
1.24%
$1.00M
$22.96B
109.72%
2 Buy
1 Hold
0 Sell
Moderate Buy
Gilat Satellite Networks
1.22%
$992.16K
$417.65M
23.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Corcept Therapeutics
1.20%
$978.69K
$6.64B
162.40%
5 Buy
0 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.18%
$955.01K
$53.45B
100.06%
15 Buy
1 Hold
0 Sell
Strong Buy
Ribbon Communications
1.17%
$950.84K
$852.36M
56.27%
6 Buy
0 Hold
0 Sell
Strong Buy
Dave Inc.
1.16%
$946.14K
$1.27B
326.37%
5 Buy
0 Hold
0 Sell
Strong Buy
Plains All American Pipeline
1.16%
$944.97K
$14.15B
22.92%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.88%Technology18.16%Industrials15.78%Healthcare13.18%Financial7.38%Energy6.69%Consumer Cyclical4.92%Consumer Defensive4.69%Communication Services4.51%Utilities1.82%Basic Materials22.88%Technology
Technology
22.88%
Industrials
18.16%
Healthcare
15.78%
Financial
13.18%
Energy
7.38%
Consumer Cyclical
6.69%
Consumer Defensive
4.92%
Communication Services
4.69%
Utilities
4.51%
Basic Materials
1.82%

Countries Breakdown

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

Breakdown By Smart Score

6.15%Outperform1014.18%Outperform923.23%Outperform823.49%Neutral710.58%Neutral612.87%Neutral55.12%Neutral42.48%Underperform31.00%Underperform20.89%Underperform17
The weighted average smart score of the FDLS ETF is 7
10
6.15%
9
14.18%
8
23.23%
7
23.49%
6
10.58%
5
12.87%
4
5.12%
3
2.48%
2
1.00%
1
0.89%

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are VNET, EVER, SNEX.
    What is ETF FDLS’s holdings count?
    ETF FDLS’s is holdings 101 different assets.
      What are the total assets of ETF FDLS?
      ETF FDLS’s total assets are 80.95M.
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