FDLS ETF

$38.72
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Showing 10 of 101 holdings(as of Jan 30, 2026)Top 10 Weight: 12.29%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsMarket InfrastructureInvestment TechnologyDerivatives TradingCritical MineralsEnergy TransitionHydrogen EconomyAviation TechnologySupply ChainInfrastructureDigital Entertainment

FDLS ETF Top Holdings

FDLS holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 12.29%
#TickerNameIndustryWeightAllocation
1NESRNational Energy Services Reunited CorpEnergy1.33%
2MKSIMks Instrs IncInformation Technology1.32%
3RIGTransocean Inc.Unknown1.28%
4IBKRInteractive Brokers Group Inc. Class AFinancials1.26%
5BAPCredicorp Ltd - CommonFinancials1.23%
6FTI:LNTechnipFMC PLC|1012Unknown1.22%
7WWDWoodward IncIndustrials1.18%
8MODGCallaway Golf CoConsumer Discretionary1.16%
9UMCUnited Microelectronics CorpInformation Technology1.16%
10CBRLCracker Barrel, Old CountryConsumer Discretionary1.15%
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Holdings Distribution

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