FDLS logo

FDLS ETF Holdings

All holdings

(total: 101)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
VNET logo

VNET

VNET
1.84%$2 B220 K$6.90$1.52 MTechnologyInformation Technology ServicesChina
1.24%$93 B3456$297.91$1.03 MUtilitiesRenewableUnited States
1.24%$7 B15 K$68.85$1.06 MHealthcareBiotechnologyUnited States
1.16%$400 M135 K$7.02$951.12 KTechnologyCommunication EquipmentIsrael
1.15%$56 B5724$165.25$945.89 KUtilitiesIndependent Power ProducersUnited States
1.12%$14 B47 K$19.95$937.45 KEnergyOil & Gas MidstreamUnited States
1.12%$714 M46 K$20.20$938.33 KCommunication ServicesInternet Content & InformationUnited States
SNEX logo

StoneX

SNEX
1.11%$3 B8424$107.58$906.25 KFinancial ServicesCapital MarketsUnited States
1.10%$46 B20 K$46.38$921.58 KEnergyOil & Gas Equipment & ServicesUnited States
1.10%$51 B7236$126.05$912.10 KIndustrialsAerospace & DefenseUnited States
1.10%$191 B5292$172.22$911.38 KTechnologySemiconductorsUnited States
1.09%$21 B8856$102.02$903.47 KUtilitiesIndependent Power ProducersUnited States
1.09%$9 B8424$107.72$907.43 KTechnologySoftware ApplicationUnited States
1.08%$485 M19 K$48.35$903.66 KFinancial ServicesBanks - RegionalUnited States
1.08%$10 B4672$190.34$889.27 KIndustrialsMetal FabricationUnited States
1.07%$43 B4536$196.60$891.78 KEnergyOil & Gas MidstreamUnited States
1.06%$43 B13 K$67.15$884.90 KIndustrialsAirlinesUnited States
1.06%$15 B3888$224.66$873.48 KFinancial ServicesInsurance - ReinsuranceUnited States
1.06%$13 B6264$140.89$882.53 KHealthcareMedical Care FacilitiesUnited States
1.06%$8 B7778$113.28$881.09 KTechnologyScientific & Technical InstrumentsUnited States
1.06%$11 B4754$185.25$880.68 KIndustrialsAerospace & DefenseUnited States
1.05%$738 M26 K$34.36$907.16 KEnergyOil & Gas Equipment & ServicesUnited States
DAVE logo

Dave

DAVE
1.05%$1 B9137$95.70$874.41 KTechnologySoftware ApplicationUnited States
1.04%$50 B3890$223.69$870.15 KEnergyOil & Gas MidstreamUnited States
1.04%$495 M104 K$8.38$867.98 KTechnologySoftware ApplicationBelgium
1.04%$16 B9396$92.55$869.60 KBasic MaterialsAgricultural InputsUnited States
1.03%$5 B14 K$60.75$859.37 KConsumer CyclicalAuto & Truck DealershipsUnited States
1.03%$2 B30 K$28.78$857.99 KConsumer DefensiveEducation & Training ServicesUnited States
1.03%$1074 B4104$207.02$849.61 KTechnologySemiconductorsTaiwan
1.03%$398 M187 K$4.63$863.84 KTechnologyCommunication EquipmentIsrael
1.02%$270 M188 K$4.52$848.69 KHealthcareBiotechnologyUnited States
1.02%$2 B11 K$79.73$852.47 KFinancial ServicesBanks - RegionalUnited States
1.02%$1 B22 K$37.80$849.37 KFinancial ServicesBanks - RegionalPanama
1.01%$38 B3608$232.91$840.34 KHealthcareHealth Information ServicesUnited States
1.01%$729 M44 K$19.20$844.07 KTechnologySoftware InfrastructureUnited States
1.01%$616 M66 K$12.54$830.17 KTechnologyInformation Technology ServicesIsrael
1.00%$3 B37 K$22.65$839.18 KHealthcareBiotechnologyUnited States
1.00%$144 B7236$114.50$828.52 KTechnologyComputer HardwareUnited States
1.00%$326 M32 K$26.17$837.83 KEnergyOil & Gas Equipment & ServicesUnited States
1.00%$13 B28 K$30.00$832.80 KEnergyOil & Gas Equipment & ServicesUnited States
1.00%$10 B8424$99.27$836.25 KHealthcareMedical Care FacilitiesUnited States
1.00%$13 B8424$99.57$838.78 KConsumer DefensiveDiscount StoresUnited States
1.00%$949 M18 K$46.49$838.77 KIndustrialsStaffing & Employment ServicesUnited States
1.00%$14 B9288$90.31$838.80 KConsumer DefensiveFood DistributionUnited States
1.00%$12 B4426$188.56$834.57 KHealthcareMedical Care FacilitiesUnited States
1.00%$993 M25 K$32.65$832.31 KHealthcareHealth Information ServicesUnited States
1.00%$784 M29 K$28.00$825.72 KHealthcareDiagnostics & ResearchUnited States
0.99%$23 B7236$113.59$821.94 KConsumer CyclicalResidential ConstructionUnited States
0.99%$415 M32 K$26.18$828.65 KUtilitiesWaterCayman Islands
PCAR logo

PACCAR

PCAR
0.98%$58 B7344$110.98$815.04 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.98%$793 M29 K$27.56$812.58 KTechnologyCommunication EquipmentUnited States
0.98%$3 B13 K$63.00$816.61 KFinancial ServicesCredit ServicesUnited States
0.98%$35 B3456$236.85$818.55 KHealthcareMedical Instruments & SuppliesUnited States
0.98%$19 B8415$95.85$806.57 KTechnologySoftware ApplicationUnited States
0.98%$613 M20 K$40.30$801.00 KConsumer CyclicalPersonal ServicesUnited States
0.98%$5 B7560$108.35$819.13 KConsumer DefensiveFarm ProductsUnited States
0.98%$144 B3306$246.44$814.73 KFinancial ServicesInsurance - Property & CasualtyUnited States
EZPW logo

EZCORP

EZPW
0.98%$654 M68 K$12.01$819.99 KFinancial ServicesCredit ServicesUnited States
0.97%$2 B19 K$42.15$801.27 KIndustrialsRental & Leasing ServicesUnited States
0.97%$584 M6370$126.75$807.40 KTechnologyElectronics & Computer DistributionUnited States
0.97%$43 B6914$115.04$795.39 KIndustrialsElectrical Equipment & PartsUnited States
0.97%$413 M46 K$17.21$797.52 KHealthcareMedical DevicesUnited States
0.96%$737 M196 K$4.20$821.71 KCommunication ServicesTelecom ServicesUnited States
0.96%$86 B11 K$71.00$805.28 KTechnologyElectronic ComponentsUnited States
0.96%$6 B15 K$53.55$803.89 KTechnologySoftware InfrastructureUnited States
0.96%$15 B1836$430.00$789.48 KIndustrialsEngineering & ConstructionUnited States
0.96%$22 B14 K$58.83$800.56 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.96%$315 M32 K$24.80$803.67 KFinancial ServicesBanks - RegionalUnited States
OOMA logo

Ooma

OOMA
0.95%$388 M55 K$14.37$790.16 KTechnologySoftware ApplicationUnited States
BSVN logo

Bank7

BSVN
0.95%$403 M18 K$42.96$793.56 KFinancial ServicesBanks - RegionalUnited States
0.95%$883 M36 K$21.81$792.36 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.94%$12 B4320$180.25$778.68 KConsumer CyclicalRestaurantsUnited States
0.94%$458 M117 K$6.60$773.62 KTechnologyInformation Technology ServicesUnited States
ITRI logo

Itron

ITRI
0.94%$5 B7344$107.36$788.45 KTechnologyScientific & Technical InstrumentsUnited States
0.94%$13 B2268$346.00$784.73 KIndustrialsAerospace & DefenseUnited States
0.94%$10 B4968$157.15$780.72 KHealthcareMedical Instruments & SuppliesUnited States
0.93%$3 B27 K$29.01$780.19 KCommunication ServicesTelecom ServicesUnited States
0.93%$10 B23 K$33.34$781.36 KHealthcareBiotechnologyUnited States
0.93%$3 B19 K$39.77$773.21 KFinancial ServicesAsset ManagementUnited States
0.93%$11 B17 K$47.32$787.03 KConsumer DefensivePackaged FoodsUnited States
0.93%$3 B3240$239.68$776.56 KIndustrialsElectrical Equipment & PartsUnited States
0.93%$327 M48 K$16.11$775.50 KHealthcareHealth Information ServicesUnited States
0.93%$11 B10 K$76.24$773.99 KConsumer DefensiveFarm ProductsUnited States
0.92%$21 B1706$446.00$760.88 KIndustrialsEngineering & ConstructionUnited States
0.92%$5 B4212$182.23$767.55 KTechnologySoftware ApplicationUnited States
0.92%$2 B43 K$17.80$767.38 KIndustrialsMarine ShippingIsrael
0.91%$21 B1278$591.55$756.00 KIndustrialsBuilding Products & EquipmentUnited States
0.91%$16 B2160$351.17$758.53 KHealthcareBiotechnologyUnited States
0.91%$4 B9938$72.20$717.52 KIndustrialsEngineering & ConstructionUnited States
0.91%$20 B14 K$56.60$764.10 KConsumer DefensiveFarm ProductsUnited States
0.91%$7 B3564$223.82$797.69 KTechnologyScientific & Technical InstrumentsUnited States
0.91%$2 B22 K$33.77$755.10 KIndustrialsElectrical Equipment & PartsUnited States
0.90%$12 B7560$99.49$752.15 KIndustrialsIntegrated Freight & LogisticsUnited States
0.90%$17 B16 K$46.00$745.29 KConsumer CyclicalRestaurantsChina
0.90%$8 B1944$375.01$729.02 KTechnologyInformation Technology ServicesUnited States
0.87%$12 B3132$232.31$727.59 KFinancial ServicesInsurance - ReinsuranceBermuda
0.87%$507 M21 K$35.90$740.62 KIndustrialsEngineering & ConstructionUnited States
0.83%$350 M103 K$6.72$693.32 KIndustrialsSpecialty Business ServicesUnited States
0.81%$727 M198 K$3.35$664.30 KConsumer DefensiveGrocery StoresChina
0.68%$1 B11 K$51.02$567.65 KIndustrialsBuilding Products & EquipmentUnited States

Holding types

Countries

Sectors