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FDLS ETF Holdings Information

FDLS has a total of 102 holdings. The top 10 holdings account for 13.27%.
Compare
Holdings Count
102
Total Assets
101.83M
Top 10 Percentage
13.27%
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
102 Holdings as of Sep 09, 2025
102 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Willdan
1.45%
$1.48M
$1.45B
162.64%
3 Buy
0 Hold
0 Sell
Strong Buy
Powell Industries, Inc.
1.39%
$1.42M
$3.29B
77.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
Futu Holdings
1.39%
$1.41M
$29.44B
217.05%
7 Buy
1 Hold
0 Sell
Strong Buy
Primoris Services
1.35%
$1.37M
$6.26B
128.34%
8 Buy
1 Hold
0 Sell
Strong Buy
Clear Secure, Inc.
1.33%
$1.36M
$4.64B
14.03%
3 Buy
4 Hold
1 Sell
Hold
Semtech Corp.
1.33%
$1.35M
$5.26B
56.49%
12 Buy
2 Hold
0 Sell
Strong Buy
Global Industrial Company
1.28%
$1.30M
$1.48B
18.14%
0 Buy
1 Hold
0 Sell
Hold
Dillard's
1.26%
$1.28M
$9.03B
67.90%
0 Buy
1 Hold
2 Sell
Moderate Sell
Comfort Systems USA
1.25%
$1.27M
$25.26B
123.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
1.24%
$1.26M
$49.34B
48.77%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.54%Technology17.48%Industrials16.44%Financial12.68%Healthcare7.71%Energy6.66%Consumer Cyclical5.07%Consumer Defensive3.17%Basic Materials2.70%Communication Services2.55%Utilities0.99%Real Estate24.54%Technology
Technology
24.54%
Industrials
17.48%
Financial
16.44%
Healthcare
12.68%
Energy
7.71%
Consumer Cyclical
6.66%
Consumer Defensive
5.07%
Basic Materials
3.17%
Communication Services
2.70%
Utilities
2.55%
Real Estate
0.99%

Countries Breakdown

98.76%United States1.24%Canada98.76%United States
United States
98.76%
Canada
1.24%

Breakdown By Smart Score

8.85%Outperform1015.34%Outperform913.75%Outperform822.45%Neutral715.61%Neutral610.83%Neutral56.64%Neutral46.52%Underperform37
The weighted average smart score of the FDLS ETF is 7
10
8.85%
9
15.34%
8
13.75%
7
22.45%
6
15.61%
5
10.83%
4
6.64%
3
6.52%
2
0.00%
1
0.00%

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are WLDN, POWL, 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 101.83M.
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