FDLO logo

FDLO ETF Holdings

All holdings

(total: 131)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.39%$3163 B212 K$425.41$90.01 MTechnologySoftware InfrastructureUnited States
4.17%$2344 B303 K$191.47$58.05 MCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
3.83%$2361 B245 K$224.53$55.08 MConsumer CyclicalInternet RetailUnited States
2.20%$984 B57 K$456.27$26.14 MFinancial ServicesInsurance DiversifiedUnited States
2.07%$744 B27 K$783.64$20.95 MHealthcareDrug Manufacturers - GeneralUnited States
ORCL logo

Oracle

ORCL
2.04%$470 B139 K$168.12$23.37 MTechnologySoftware InfrastructureUnited States
1.86%$204 B95 K$220.89$21.00 MTechnologyInformation Technology ServicesUnited States
1.80%$684 B98 K$243.02$23.74 MFinancial ServicesBanks - DiversifiedUnited States
1.76%$237 B390 K$59.59$23.21 MTechnologyCommunication EquipmentUnited States
1.74%$220 B57 K$351.33$20.14 MTechnologyInformation Technology ServicesIreland
1.67%$468 B33 K$508.82$16.84 MHealthcareHealthcare PlansUnited States
1.63%$172 B94 K$188.20$17.60 MTechnologySemiconductorsUnited States
1.53%$78 B39 K$464.81$18.02 MTechnologyCommunication EquipmentUnited States
1.41%$619 B60 K$319.56$19.26 MFinancial ServicesCredit ServicesUnited States
1.38%$486 B33 K$529.24$17.27 MFinancial ServicesCredit ServicesUnited States
1.31%$350 B97 K$145.34$14.09 MHealthcareDrug Manufacturers - GeneralUnited States
1.29%$477 B125 K$108.60$13.54 MEnergyOil & Gas IntegratedUnited States
1.29%$56 B28 K$522.03$14.63 MTechnologySoftware ApplicationUnited States
1.28%$389 B37 K$391.80$14.46 MConsumer CyclicalHome Improvement RetailUnited States
1.28%$15 B149 K$97.18$14.46 MTechnologySoftware InfrastructureUnited States
1.27%$25 B25 K$581.74$14.74 MTechnologySoftware ApplicationUnited States
ABBV logo

AbbVie

ABBV
1.23%$316 B76 K$178.85$13.52 MHealthcareDrug Manufacturers - GeneralUnited States
1.22%$10 B164 K$85.35$13.97 MTechnologySoftware InfrastructureUnited States
1.19%$20 B76 K$209.23$15.82 MTechnologySoftware InfrastructureUnited States
1.06%$253 B116 K$99.92$11.60 MHealthcareDrug Manufacturers - GeneralUnited States
1.06%$395 B74 K$167.54$12.36 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.02%$169 B284 K$40.22$11.42 MCommunication ServicesTelecom ServicesUnited States
0.98%$165 B556 K$23.02$12.80 MCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.98%$145 B280 K$37.77$10.56 MCommunication ServicesTelecom ServicesUnited States
0.97%$197 B99 K$113.44$11.22 MHealthcareMedical DevicesUnited States
0.97%$201 B19 K$526.10$10.15 MHealthcareDiagnostics & ResearchUnited States
0.96%$727 B143 K$90.56$12.96 MConsumer DefensiveDiscount StoresUnited States
0.94%$256 B52 K$220.91$11.56 MCommunication ServicesTelecom ServicesUnited States
0.90%$211 B35 K$294.66$10.26 MConsumer CyclicalRestaurantsUnited States
0.88%$142 B42 K$241.64$10.11 MFinancial ServicesInsurance - Property & CasualtyUnited States
AMGN logo

Amgen

AMGN
0.86%$141 B32 K$262.94$8.32 MHealthcareDrug Manufacturers - GeneralUnited States
0.79%$269 B135 K$62.42$8.41 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.78%$141 B33 K$249.20$8.28 MConsumer CyclicalHome Improvement RetailUnited States
0.76%$111 B32 K$275.30$8.74 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.75%$105 B19 K$408.57$7.62 MHealthcareBiotechnologyUnited States
CME logo

CME

CME
0.73%$84 B39 K$233.85$9.14 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.73%$133 B25 K$337.67$8.61 MIndustrialsSpecialty Industrial MachineryIreland
0.73%$105 B38 K$213.97$8.23 MFinancial ServicesInsurance BrokersUnited States
0.72%$209 B49 K$152.45$7.50 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.71%$105 B90 K$92.49$8.31 MConsumer CyclicalRestaurantsUnited States
0.70%$114 B14 K$486.63$6.69 MIndustrialsAerospace & DefenseUnited States
0.70%$148 B39 K$227.02$8.80 MIndustrialsConglomeratesUnited States
0.70%$140 B34 K$230.15$7.83 MIndustrialsRailroadsUnited States
0.70%$79 B8309$717.68$5.96 MHealthcareBiotechnologyUnited States
0.68%$263 B54 K$147.37$7.98 MEnergyOil & Gas IntegratedUnited States
0.68%$39 B56 K$147.38$8.29 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.68%$119 B28 K$293.15$8.19 MTechnologySoftware ApplicationUnited States
0.67%$66 B34 K$228.90$7.70 MHealthcareMedical Instruments & SuppliesUnited States
0.67%$55 B34 K$241.63$8.14 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.66%$137 B69 K$121.95$8.36 MConsumer CyclicalApparel RetailUnited States
0.63%$70 B26 K$281.23$7.33 MFinancial ServicesInsurance BrokersUnited States
0.63%$22 B14 K$416.27$5.91 MFinancial ServicesInsurance BrokersUnited States
NKE logo

NIKE

NKE
0.63%$112 B93 K$75.31$6.99 MConsumer CyclicalFootwear & AccessoriesUnited States
0.62%$190 B61 K$121.91$7.49 MConsumer DefensiveTobaccoUnited States
0.60%$200 B15 K$420.11$6.31 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.60%$18 B16 K$481.51$7.49 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.59%$21 B35 K$197.16$6.84 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.58%$22 B116 K$58.48$6.81 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.58%$69 B13 K$471.25$6.09 MIndustrialsAerospace & DefenseUnited States
0.57%$75 B26 K$253.96$6.62 MIndustrialsSpecialty Industrial MachineryUnited States
0.57%$11 B36 K$214.09$7.60 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.57%$13 B37 K$175.76$6.52 MTechnologyInformation Technology ServicesUnited States
0.56%$81 B32 K$201.29$6.39 MIndustrialsWaste ManagementUnited States
0.56%$69 B5566$1192.87$6.64 MConsumer CyclicalSpecialty RetailUnited States

SECURITIES LENDING CF

0.55%-7 M
0.54%$73 B22 K$264.06$5.70 MIndustrialsAerospace & DefenseUnited States
0.54%$41 B84 K$72.00$6.04 MIndustrialsIndustrial DistributionUnited States
0.54%$51 B45 K$140.34$6.33 MTechnologySoftware ApplicationUnited States
0.53%$28 B21 K$53.09$1.11 MConsumer CyclicalSpecialty RetailUnited States
0.53%$37 B60 K$93.18$5.58 MIndustrialsSpecialty Industrial MachineryUnited States
0.52%$40 B25 K$210.34$5.30 MIndustrialsAerospace & DefenseUnited States
0.50%$54 B1911$3222.19$6.16 MConsumer CyclicalSpecialty RetailUnited States
0.50%$63 B29 K$200.65$5.79 MIndustrialsWaste ManagementUnited States
0.49%$17 B36 K$131.21$4.75 MIndustrialsConsulting ServicesUnited States

NET OTHER ASSETS

0.45%-0
GRMN logo

Garmin

GRMN
0.44%$40 B31 K$207.50$6.47 MTechnologyScientific & Technical InstrumentsSwitzerland
0.43%$80 B74 K$59.93$4.42 MConsumer DefensiveConfectionersUnited States
0.42%$17 B36 K$134.61$4.81 MIndustrialsEngineering & ConstructionUnited States
0.42%$116 B46 K$100.45$4.66 MEnergyOil & Gas Equipment & ServicesUnited States
0.42%$7 B22 K$191.96$4.30 MIndustrialsConsulting ServicesUnited States
0.41%$7 B19 K$190.00$3.55 MIndustrialsAerospace & DefenseUnited States
0.40%$74 B48 K$90.73$4.33 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.40%$90 B54 K$82.37$4.45 MUtilitiesElectricUnited States
0.38%$84 B40 K$108.11$4.34 MUtilitiesElectricUnited States
0.34%$44 B29 K$131.45$3.75 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.34%$85 B18 K$182.30$3.37 MReal EstateSpecialtyUnited States
0.33%$70 B30 K$125.13$3.75 MEnergyOil & Gas Equipment & ServicesUnited States
0.33%$35 B55 K$63.90$3.54 MConsumer DefensivePackaged FoodsUnited States
0.32%$85 B10 K$338.09$3.41 MBasic MaterialsSpecialty ChemicalsUnited States
0.32%$67 B75 K$55.00$4.15 MEnergyOil & Gas MidstreamUnited States
0.31%$92 B4327$952.00$4.12 MReal EstateSpecialtyUnited States
0.30%$49 B37 K$92.47$3.39 MUtilitiesElectricUnited States
0.29%$62 B141 K$27.91$3.93 MEnergyOil & Gas MidstreamUnited States
0.29%$39 B54 K$67.18$3.66 MUtilitiesElectricUnited States
0.29%$64 B11 K$288.67$3.12 MBasic MaterialsSpecialty ChemicalsUnited States

Holding types

Countries

Sectors