FDLS ETF

$42.10
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 20 of 102 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SANMSanmina Corp - Common1.59%14,218$3.15M••••••••••••••••••••••
2MYRGMyr Group Inc/de1.55%6,546$3.07M••••••••••••••••••••••
3AMKRAmkor Technology, Inc.1.47%38,086$2.92M••••••••••••••••••••••
4MCHPMicrochip Technology Inc.1.38%27,776$2.74M••••••••••••••••••••••
5PLABPhotronics Inc1.30%50,680$2.58M••••••••••••••••••••••
6EVEREverquote Inc Class A (ever)1.29%107,265$2.56M••••••••••••••••••••••
7IRWDIronwood Pharmaceuticals Inc1.29%549,617$2.57M••••••••••••••••••••••
8CSTM:PAConstellium Se Class A 1.24%74,369$2.45M••••••••••••••••••••••
9TPCTutor Perini Corp1.23%25,026$2.44M••••••••••••••••••••••
10VSATViasat Inc1.21%36,607$2.40M••••••••••••••••••••••
11ARCBArcbest Corp1.19%20,040$2.37M••••••••••••••••••••••
12MGMistras Group Inc Common Stock Usd 0.011.19%124,887$2.36M••••••••••••••••••••••
13PLXSPlexus Corp1.18%8,862$2.35M••••••••••••••••••••••
14ADTNADTRAN Inc1.17%152,214$2.33M••••••••••••••••••••••
15CATCaterpillar Inc1.14%2,509$2.27M••••••••••••••••••••••
16DAVEDave Inc1.13%8,476$2.24M••••••••••••••••••••••
17CRUSCirrus Logic Inc Com Npv1.13%13,108$2.24M••••••••••••••••••••••
18INSWInternational Seaways, Inc.1.13%25,412$2.24M••••••••••••••••••••••
19MKSIMKS Instrument, Inc1.12%7,688$2.21M••••••••••••••••••••••
20PRGProg Holdings Inc1.12%62,596$2.22M••••••••••••••••••••••
82+ more holdings available
See all 102 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FDLS ETF All Holdings

FDLS holdings total 102 positions. The top 10 holdings account for 13.6% of the fund, led by Sanmina Corp - Common at 1.6%, Myr Group Inc/de at 1.6%, Amkor Technology, Inc. at 1.5%.

FDLS portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Information Technology at 18.2%.

FDLS sector allocation provides a detailed breakdown. FDLS overlap tool shows how holdings compare to other funds in your portfolio.

FDLS ETF Holdings

102 of 102 holdings

  • 1

    Sanmina Corp - Common

    SANMInformation Technology
    1.59%
  • 2

    Myr Group Inc/de

    MYRGIndustrials
    1.55%
  • 3

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.47%
  • 4

    Microchip Technology Inc.

    MCHPInformation Technology
    1.38%
  • 5

    Photronics Inc

    PLABInformation Technology
    1.30%
  • 6

    Everquote Inc Class A (ever)

    EVERCommunication Services
    1.29%
  • 7

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    1.29%
  • 8

    Constellium Se Class A

    CSTM:PAUnknown
    1.24%
  • 9

    Tutor Perini Corp

    TPCIndustrials
    1.23%
  • 10

    Viasat Inc

    VSATInformation Technology
    1.21%
  • 11

    Arcbest Corp

    ARCBIndustrials
    1.19%
  • 12

    Mistras Group Inc Common Stock Usd 0.01

    MGIndustrials
    1.19%
  • 13

    Plexus Corp

    PLXSInformation Technology
    1.18%
  • 14

    ADTRAN Inc

    ADTNInformation Technology
    1.17%
  • 15

    Caterpillar Inc

    CATIndustrials
    1.14%
  • 16

    Dave Inc

    DAVEFinancials
    1.13%
  • 17

    Cirrus Logic Inc Com Npv

    CRUSUnknown
    1.13%
  • 18

    International Seaways, Inc.

    INSWIndustrials
    1.13%
  • 19

    MKS Instrument, Inc

    MKSIInformation Technology
    1.12%
  • 20

    Prog Holdings Inc

    PRGFinancials
    1.12%
  • 21

    Cts Corp.

    CTSInformation Technology
    1.11%
  • 22

    Littelfuse Inc

    LFUSIndustrials
    1.11%
  • 23

    Casey's General Stores Inc

    CASYConsumer Staples
    1.09%
  • 24

    Emcor Group Inc

    EMEIndustrials
    1.09%
  • 25

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    1.09%
  • 26

    Industrial Logistics Properties Trust

    ILPTReal Estate
    1.08%
  • 27

    Taboola.Com Ltd

    TBLAUnknown
    1.08%
  • 28

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.07%
  • 29

    Bioventus Class A Inc

    BVSHealth Care
    1.06%
  • 30

    Moelis & Co_None_0

    MCFinancials
    1.06%
  • 31

    Kimball Electronics Inc

    KEInformation Technology
    1.05%
  • 32

    Par Petroleum Corp

    PARREnergy
    1.04%
  • 33

    National Energy Services Reunited Corp

    NESREnergy
    1.04%
  • 34

    Brightspring Health

    BTSGUnknown
    1.04%
  • 35

    Bgc Group Inc

    BGCFinancials
    1.03%
  • 36

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.03%
  • 37

    Ituran Location And Control Ltd.

    ITRN:ILUnknown
    1.03%
  • 38

    Itt Inc (itt)

    ITTIndustrials
    1.01%
  • 39

    Quad/graphics Inc

    QUADIndustrials
    1.01%
  • 40

    Patria Investments Ltd, Class A

    PAXFinancials
    1.01%
  • 41

    Popular Inc_None_0

    BPOPUnknown
    1.01%
  • 42

    TechnipFMC PLC|1012

    FTI:LNUnknown
    1.01%
  • 43

    Five Star Bancorp

    FSBCFinancials
    1.00%
  • 44

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    1.00%
  • 45

    Lifestance Health Group Inc

    LFSTHealth Care
    1.00%
  • 46

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.99%
  • 47

    Green Dot Corporation Class A

    GDOTFinancials
    0.99%
  • 48

    Centennial Resource Development Inc.

    PREnergy
    0.99%
  • 49

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.98%
  • 50

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.98%
  • 51

    Newmark Group Inc Class A

    NMRKReal Estate
    0.98%
  • 52

    Mercury General Corp

    MCYFinancials
    0.97%
  • 53

    Newmont Corp Common

    NEMMaterials
    0.97%
  • 54

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.97%
  • 55

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.97%
  • 56

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.97%
  • 57

    Global Industrial

    GICIndustrials
    0.96%
  • 58

    Mission Produce Inc

    AVOConsumer Staples
    0.96%
  • 59

    Mitek Systems Inc Common Stock Usd 0.001

    MITKUnknown
    0.95%
  • 60

    Ati Inc

    ATIMaterials
    0.94%
  • 61

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.94%
  • 62

    Herbalife Ltd.

    HLFConsumer Staples
    0.94%
  • 63

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.93%
  • 64

    Heritage Insurance Holdings In Common Stock USD.0001

    HRTGFinancials
    0.93%
  • 65

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.93%
  • 66

    China Yuchai International Limited

    CYD:BEUnknown
    0.93%
  • 67

    Euroseas Ltd

    ESEAUnknown
    0.93%
  • 68

    Emcompass Health Corporation

    EHCHealth Care
    0.92%
  • 69

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.92%
  • 70

    Aar Corp

    AIRIndustrials
    0.91%
  • 71

    Valero Energy Corp

    VLOEnergy
    0.91%
  • 72

    Xp Inc

    XPFinancials
    0.91%
  • 73

    Ncr Atleos Corporation

    NATLInformation Technology
    0.90%
  • 74

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.89%
  • 75

    SPX Technologies, Inc.

    SPXCUnknown
    0.89%
  • 76

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    0.89%
  • 77

    Myers Industrials Inc.

    MYEIndustrials
    0.88%
  • 78

    Occidental Petroleum Corp.

    OXYEnergy
    0.88%
  • 79

    Ihs Holding Ltd

    IHSCommunication Services
    0.88%
  • 80

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.88%
  • 81

    Belden Inc

    BDCIndustrials
    0.87%
  • 82

    Credicorp Ltd - Common

    BAPFinancials
    0.87%
  • 83

    Hci Group Inc

    HCIFinancials
    0.86%
  • 84

    Innovage Holding Corp.

    INNVHealth Care
    0.86%
  • 85

    Cf Industries Holdings Inc.

    CFMaterials
    0.85%
  • 86

    Consolidated Edison Inc

    EDUtilities
    0.84%
  • 87

    Skywest Inc

    SKYWIndustrials
    0.83%
  • 88

    Expand Energy Corp

    EXEEnergy
    0.82%
  • 89

    Dillard's Inc

    DDSConsumer Discretionary
    0.82%
  • 90

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.81%
  • 91

    Donnelley Financial Solutions

    DFINIndustrials
    0.81%
  • 92

    EQT Corp.

    EQTEnergy
    0.80%
  • 93

    Livanova Plc

    LIVNHealth Care
    0.80%
  • 94

    Yum China Holdings Inc Ord

    YUMCUnknown
    0.80%
  • 95

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.78%
  • 96

    Celsius Holdings

    CELHConsumer Staples
    0.71%
  • 97

    Epam

    EPAMInformation Technology
    0.71%
  • 98

    Interdigital Inc

    IDCCInformation Technology
    0.70%
  • 99

    Caci International Inc

    CACIInformation Technology
    0.67%
  • 100

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.53%
  • 101

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.14%
  • 102

    Purchased Usd / Sold Eur

    Other
    0.08%