FDLS ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NESRNational Energy Services Reunited Corp1.33%96,398$1.97M••••••••••••••••••••••
2MKSIMks Instrs Inc1.32%8,949$1.97M••••••••••••••••••••••
3RIGTransocean Inc.1.28%357,646$1.91M••••••••••••••••••••••
4IBKRInteractive Brokers Group Inc. Class A1.26%25,492$1.87M••••••••••••••••••••••
5BAPCredicorp Ltd - Common1.23%5,024$1.83M••••••••••••••••••••••
6FTI:LNTechnipFMC PLC|10121.22%32,028$1.81M••••••••••••••••••••••
7WWDWoodward Inc1.18%4,710$1.76M••••••••••••••••••••••
8MODGCallaway Golf Co1.16%116,965$1.72M••••••••••••••••••••••
9UMCUnited Microelectronics Corp1.16%173,642$1.73M••••••••••••••••••••••
10CBRLCracker Barrel, Old Country1.15%51,496$1.71M••••••••••••••••••••••
11KALUKaiser Aluminum Corp1.15%12,403$1.71M••••••••••••••••••••••
12VLOValero Energy Corp.1.15%8,635$1.70M••••••••••••••••••••••
13THRThermon Groupholdings1.14%36,581$1.69M••••••••••••••••••••••
14XPXp Inc1.14%89,019$1.69M••••••••••••••••••••••
15TDSTelephone And Data Systems1.13%35,953$1.68M••••••••••••••••••••••
16EMEEmcor Group Inc1.12%2,355$1.67M••••••••••••••••••••••
17IRDMIridium Communications Inc1.12%85,094$1.66M••••••••••••••••••••••
18LECOLincoln Electric Holdings Inc. [leco]1.12%5,809$1.66M••••••••••••••••••••••
19CELHCelsius Holdings1.11%33,598$1.66M••••••••••••••••••••••
20JBHTJb Hunt Transport Services Inc.1.11%7,222$1.65M••••••••••••••••••••••
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FDLS ETF All Holdings

FDLS holdings total 101 positions. The top 10 holdings account for 12.3% of the fund, led by National Energy Services Reunited Corp at 1.3%, Mks Instrs Inc at 1.3%, Transocean Inc. at 1.3%.

FDLS portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Unknown at 14.6%.

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

FDLS ETF Holdings

101 of 101 holdings

  • 1

    National Energy Services Reunited Corp

    NESREnergy
    1.33%
  • 2

    Mks Instrs Inc

    MKSIInformation Technology
    1.32%
  • 3

    Transocean Inc.

    RIGUnknown
    1.28%
  • 4

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.26%
  • 5

    Credicorp Ltd - Common

    BAPFinancials
    1.23%
  • 6

    TechnipFMC PLC|1012

    FTI:LNUnknown
    1.22%
  • 7

    Woodward Inc

    WWDIndustrials
    1.18%
  • 8

    Callaway Golf Co

    MODGConsumer Discretionary
    1.16%
  • 9

    United Microelectronics Corp

    UMCInformation Technology
    1.16%
  • 10

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    1.15%
  • 11

    Kaiser Aluminum Corp

    KALUMaterials
    1.15%
  • 12

    Valero Energy Corp.

    VLOEnergy
    1.15%
  • 13

    Thermon Groupholdings

    THRIndustrials
    1.14%
  • 14

    Xp Inc

    XPFinancials
    1.14%
  • 15

    Telephone And Data Systems

    TDSCommunication Services
    1.13%
  • 16

    Emcor Group Inc

    EMEIndustrials
    1.12%
  • 17

    Iridium Communications Inc

    IRDMCommunication Services
    1.12%
  • 18

    Lincoln Electric Holdings Inc. [leco]

    LECOUnknown
    1.12%
  • 19

    Celsius Holdings

    CELHConsumer Staples
    1.11%
  • 20

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.11%
  • 21

    Newmont Corp Common

    NEMMaterials
    1.11%
  • 22

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    1.11%
  • 23

    Ati Inc

    ATIMaterials
    1.10%
  • 24

    Casey's General Stores Inc

    CASYConsumer Staples
    1.09%
  • 25

    Mistras Group Inc

    MGIndustrials
    1.09%
  • 26

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.09%
  • 27

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.08%
  • 28

    Allied Motion Technologies Inc

    AMOTFinancials
    1.07%
  • 29

    Inter & Co, Inc. (Class A)

    INTR:KYFinancials
    1.07%
  • 30

    Royalty Pharma Plc Cl A

    RPRXUnknown
    1.07%
  • 31

    Crown Finance Us. Inc.

    CCKMaterials
    1.06%
  • 32

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    1.06%
  • 33

    Valmont Industries Inc

    VMIIndustrials
    1.06%
  • 34

    Ihs Holding Ltd

    IHSCommunication Services
    1.06%
  • 35

    Stoneco Ltd.

    STNEUnknown
    1.06%
  • 36

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.05%
  • 37

    Standard Motor Prod

    SMPConsumer Discretionary
    1.05%
  • 38

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.05%
  • 39

    Cirrus Logic Inc Com Npv

    CRUSUnknown
    1.05%
  • 40

    Ezcorp, Cl. A

    EZPWUnknown
    1.05%
  • 41

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    1.04%
  • 42

    Yum China Holdings Inc Ord

    YUMCUnknown
    1.04%
  • 43

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    1.03%
  • 44

    Theravance Biopharma Inc

    TBPHHealth Care
    1.03%
  • 45

    Caci International Inc

    CACIInformation Technology
    1.02%
  • 46

    Firstcash Inc

    FCFSConsumer Discretionary
    1.02%
  • 47

    Itron Inc

    ITRIInformation Technology
    1.01%
  • 48

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    1.01%
  • 49

    Carver Bancorp Inc.

    CPRXHealth Care
    1.00%
  • 50

    Innoviva Inc

    INVAHealth Care
    1.00%
  • 51

    Maximus Inc

    MMSIndustrials
    1.00%
  • 52

    Strattec Security Corp

    STRTConsumer Discretionary
    1.00%
  • 53

    Digi International

    DGIIUnknown
    1.00%
  • 54

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.99%
  • 55

    Freshpet, Inc.

    FRPTConsumer Staples
    0.99%
  • 56

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.99%
  • 57

    Mplx Lp

    MPLXEnergy
    0.99%
  • 58

    Western Midstream Partners

    WESEnergy
    0.99%
  • 59

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.98%
  • 60

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.98%
  • 61

    Evercore, Inc. Class A

    EVRFinancials
    0.98%
  • 62

    Hamilton Insurance Group Ltd

    HGUnknown
    0.98%
  • 63

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.97%
  • 64

    Contango Ore Inc

    CTGOMaterials
    0.96%
  • 65

    Photronics Inc

    PLABInformation Technology
    0.96%
  • 66

    Envela Corp

    ELAFinancials
    0.95%
  • 67

    Sealed Air Corp

    SEEMaterials
    0.95%
  • 68

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.95%
  • 69

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.94%
  • 70

    Federal Signal Corp

    FSSIndustrials
    0.94%
  • 71

    Federated Investors Inc Class B

    FHIFinancials
    0.94%
  • 72

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.94%
  • 73

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.94%
  • 74

    Interdigital Inc

    IDCCInformation Technology
    0.93%
  • 75

    Mercury General Corp

    MCYFinancials
    0.93%
  • 76

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.93%
  • 77

    Mednax Inc

    MDHealth Care
    0.92%
  • 78

    Ncr Atleos Corporation

    NATLInformation Technology
    0.92%
  • 79

    United Therapeutics Corp

    UTHRHealth Care
    0.92%
  • 80

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.91%
  • 81

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.88%
  • 82

    Nrg Energy Inc

    NRGUtilities
    0.88%
  • 83

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.88%
  • 84

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    0.88%
  • 85

    Mitek Systems Inc Common Stock Usd 0.001

    MITKUnknown
    0.88%
  • 86

    Universal Insura

    UVEFinancials
    0.87%
  • 87

    Netease Inc

    9999:HKCommunication Services
    0.85%
  • 88

    Patria Investments Ltd, Class A

    PAXUnknown
    0.85%
  • 89

    Encompass Health Corp

    EHCHealth Care
    0.84%
  • 90

    Definitive Healthcare Corp

    DHHealth Care
    0.82%
  • 91

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.81%
  • 92

    Healthstream Inc

    HSTMHealth Care
    0.80%
  • 93

    Hci Group Inc

    HCIFinancials
    0.79%
  • 94

    Optimizerx Corp

    OPRXHealth Care
    0.79%
  • 95

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.79%
  • 96

    Upwork  Inc .

    UPWKInformation Technology
    0.79%
  • 97

    Si-Bone Inc

    SIBNHealth Care
    0.75%
  • 98

    Cormedix Inc Com

    CRMDHealth Care
    0.62%
  • 99

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.62%
  • 100

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.59%
  • 101

    Bought TRY Sold USD 20251113

    Other
    0.07%