FDLO logo

FDLO ETF Holdings

All holdings

(total: 131)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.39%$3068 B212 K$412.63$87.30 MTechnologySoftware InfrastructureUnited States
4.17%$2271 B303 K$186.28$56.48 MCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
3.83%$2458 B245 K$231.95$56.90 MConsumer CyclicalInternet RetailUnited States
2.20%$1015 B57 K$470.68$26.97 MFinancial ServicesInsurance DiversifiedUnited States
2.07%$776 B27 K$862.51$23.05 MHealthcareDrug Manufacturers - GeneralUnited States
ORCL logo

Oracle

ORCL
2.04%$498 B139 K$177.92$24.73 MTechnologySoftware InfrastructureUnited States
1.86%$229 B95 K$247.36$23.52 MTechnologyInformation Technology ServicesUnited States
1.80%$755 B98 K$269.96$26.37 MFinancial ServicesBanks - DiversifiedUnited States
1.76%$250 B390 K$62.70$24.42 MTechnologyCommunication EquipmentUnited States
1.74%$241 B57 K$385.98$22.12 MTechnologyInformation Technology ServicesIreland
1.67%$488 B33 K$530.14$17.54 MHealthcareHealthcare PlansUnited States
1.63%$165 B94 K$180.50$16.88 MTechnologySemiconductorsUnited States
1.53%$81 B39 K$482.48$18.70 MTechnologyCommunication EquipmentUnited States
1.41%$674 B60 K$349.42$21.06 MFinancial ServicesCredit ServicesUnited States
1.38%$515 B33 K$563.87$18.40 MFinancial ServicesCredit ServicesUnited States
1.31%$370 B97 K$153.55$14.89 MHealthcareDrug Manufacturers - GeneralUnited States
1.29%$482 B125 K$110.72$13.80 MEnergyOil & Gas IntegratedUnited States
1.29%$61 B28 K$570.65$15.99 MTechnologySoftware ApplicationUnited States
1.28%$411 B37 K$413.29$15.25 MConsumer CyclicalHome Improvement RetailUnited States
1.28%$15 B149 K$103.00$15.33 MTechnologySoftware InfrastructureUnited States
1.27%$26 B25 K$614.38$15.57 MTechnologySoftware ApplicationUnited States
ABBV logo

AbbVie

ABBV
1.23%$335 B76 K$189.72$14.34 MHealthcareDrug Manufacturers - GeneralUnited States
1.22%$10 B164 K$86.09$14.09 MTechnologySoftware InfrastructureUnited States
1.19%$21 B76 K$221.80$16.77 MTechnologySoftware InfrastructureUnited States
1.06%$220 B116 K$87.05$10.11 MHealthcareDrug Manufacturers - GeneralUnited States
1.06%$394 B74 K$168.04$12.39 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.02%$168 B284 K$39.93$11.34 MCommunication ServicesTelecom ServicesUnited States
0.98%$178 B556 K$24.76$13.77 MCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.98%$131 B280 K$34.58$9.67 MCommunication ServicesTelecom ServicesUnited States
0.97%$226 B99 K$130.59$12.92 MHealthcareMedical DevicesUnited States
0.97%$211 B19 K$550.60$10.62 MHealthcareDiagnostics & ResearchUnited States
0.96%$819 B143 K$101.97$14.60 MConsumer DefensiveDiscount StoresUnited States
0.94%$289 B52 K$252.84$13.23 MCommunication ServicesTelecom ServicesUnited States
0.90%$219 B35 K$306.01$10.65 MConsumer CyclicalRestaurantsUnited States
0.88%$146 B42 K$249.34$10.43 MFinancial ServicesInsurance - Property & CasualtyUnited States
AMGN logo

Amgen

AMGN
0.86%$158 B32 K$293.92$9.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.79%$276 B135 K$64.11$8.64 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.78%$144 B33 K$254.79$8.47 MConsumer CyclicalHome Improvement RetailUnited States
0.76%$107 B32 K$267.31$8.48 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.75%$121 B19 K$469.92$8.77 MHealthcareBiotechnologyUnited States
CME logo

CME

CME
0.73%$88 B39 K$243.21$9.51 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.73%$125 B25 K$315.13$8.03 MIndustrialsSpecialty Industrial MachineryIreland
0.73%$111 B38 K$227.03$8.73 MFinancial ServicesInsurance BrokersUnited States
0.72%$196 B49 K$143.26$7.05 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.71%$126 B90 K$111.36$10.00 MConsumer CyclicalRestaurantsUnited States
0.70%$105 B14 K$446.86$6.14 MIndustrialsAerospace & DefenseUnited States
0.70%$135 B39 K$207.75$8.05 MIndustrialsConglomeratesUnited States
0.70%$147 B34 K$242.75$8.25 MIndustrialsRailroadsUnited States
0.70%$77 B8309$705.01$5.86 MHealthcareBiotechnologyUnited States
0.68%$272 B54 K$155.16$8.40 MEnergyOil & Gas IntegratedUnited States
0.68%$34 B56 K$131.16$7.37 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.68%$125 B28 K$307.19$8.58 MTechnologySoftware ApplicationUnited States
0.67%$67 B34 K$231.60$7.79 MHealthcareMedical Instruments & SuppliesUnited States
0.67%$55 B34 K$243.00$8.19 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.66%$139 B69 K$123.83$8.49 MConsumer CyclicalApparel RetailUnited States
0.63%$81 B26 K$322.46$8.41 MFinancial ServicesInsurance BrokersUnited States
0.63%$21 B14 K$406.00$5.76 MFinancial ServicesInsurance BrokersUnited States
NKE logo

NIKE

NKE
0.63%$104 B93 K$70.22$6.51 MConsumer CyclicalFootwear & AccessoriesUnited States
0.62%$226 B61 K$145.03$8.91 MConsumer DefensiveTobaccoUnited States
0.60%$217 B15 K$456.51$6.85 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.60%$18 B16 K$463.53$7.21 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.59%$22 B35 K$210.92$7.32 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.58%$23 B116 K$60.75$7.07 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.58%$69 B13 K$474.56$6.14 MIndustrialsAerospace & DefenseUnited States
0.57%$76 B26 K$257.89$6.72 MIndustrialsSpecialty Industrial MachineryUnited States
0.57%$11 B36 K$213.75$7.59 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.57%$13 B37 K$173.33$6.43 MTechnologyInformation Technology ServicesUnited States
0.56%$90 B32 K$224.59$7.13 MIndustrialsWaste ManagementUnited States
0.56%$76 B5566$1323.36$7.37 MConsumer CyclicalSpecialty RetailUnited States

SECURITIES LENDING CF

0.55%-7 M
0.54%$69 B22 K$255.77$5.52 MIndustrialsAerospace & DefenseUnited States
0.54%$42 B84 K$73.93$6.21 MIndustrialsIndustrial DistributionUnited States
0.54%$53 B45 K$147.03$6.63 MTechnologySoftware ApplicationUnited States
0.53%$29 B21 K$54.04$1.13 MConsumer CyclicalSpecialty RetailUnited States
0.53%$38 B60 K$95.80$5.74 MIndustrialsSpecialty Industrial MachineryUnited States
0.52%$40 B25 K$208.79$5.26 MIndustrialsAerospace & DefenseUnited States
0.50%$58 B1911$3434.86$6.56 MConsumer CyclicalSpecialty RetailUnited States
0.50%$69 B29 K$221.25$6.39 MIndustrialsWaste ManagementUnited States
0.49%$16 B36 K$128.44$4.65 MIndustrialsConsulting ServicesUnited States

NET OTHER ASSETS

0.45%-0
GRMN logo

Garmin

GRMN
0.44%$41 B31 K$215.07$6.71 MTechnologyScientific & Technical InstrumentsSwitzerland
0.43%$75 B74 K$58.03$4.28 MConsumer DefensiveConfectionersUnited States
0.42%$17 B36 K$135.22$4.83 MIndustrialsEngineering & ConstructionUnited States
0.42%$128 B46 K$98.80$4.59 MEnergyOil & Gas Equipment & ServicesUnited States
0.42%$7 B22 K$194.47$4.36 MIndustrialsConsulting ServicesUnited States
0.41%$7 B19 K$169.52$3.17 MIndustrialsAerospace & DefenseUnited States
0.40%$70 B48 K$85.92$4.11 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.40%$92 B54 K$84.38$4.56 MUtilitiesElectricUnited States
0.38%$89 B40 K$114.68$4.60 MUtilitiesElectricUnited States
0.34%$43 B29 K$130.87$3.74 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.34%$88 B18 K$188.65$3.49 MReal EstateSpecialtyUnited States
0.33%$73 B30 K$129.54$3.88 MEnergyOil & Gas Equipment & ServicesUnited States
0.33%$32 B55 K$58.43$3.24 MConsumer DefensivePackaged FoodsUnited States
0.32%$90 B10 K$357.56$3.61 MBasic MaterialsSpecialty ChemicalsUnited States
0.32%$69 B75 K$56.38$4.25 MEnergyOil & Gas MidstreamUnited States
0.31%$90 B4327$932.49$4.03 MReal EstateSpecialtyUnited States
0.30%$53 B37 K$100.10$3.67 MUtilitiesElectricUnited States
0.29%$60 B141 K$26.90$3.79 MEnergyOil & Gas MidstreamUnited States
0.29%$38 B54 K$66.40$3.62 MUtilitiesElectricUnited States
0.29%$69 B11 K$308.21$3.33 MBasic MaterialsSpecialty ChemicalsUnited States

Holding types

Countries

Sectors