FDLS logo

FDLS ETF Holdings

All holdings

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

Honest

HNST
2.00%$813 M228 K$8.05$1.83 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.36%$15 B8325$153.65$1.28 MConsumer DefensiveGrocery StoresUnited States
1.33%$1 B101 K$12.83$1.30 MTechnologySoftware ApplicationIsrael
1.33%$4 B37 K$34.36$1.26 MCommunication ServicesTelecom ServicesUnited States
1.32%$20 B6517$187.73$1.22 MFinancial ServicesCapital MarketsUnited States
1.29%$3 B4551$269.00$1.22 MIndustrialsElectrical Equipment & PartsUnited States
1.28%$456 M62 K$18.99$1.18 MHealthcareMedical DevicesUnited States
1.27%$2 B45 K$26.29$1.19 MIndustrialsBuilding Products & EquipmentUnited States
1.25%$16 B15 K$80.60$1.19 MTechnologySoftware ApplicationUnited States
1.24%$40 B18 K$62.50$1.14 MIndustrialsAirlinesUnited States
1.24%$4 B8947$126.53$1.13 MEnergyThermal CoalUnited States
1.24%$2 B59 K$20.00$1.17 MCommunication ServicesInternet Content & InformationNorway
1.22%$44 B5633$201.51$1.14 MEnergyOil & Gas MidstreamUnited States
1.20%$369 M38 K$29.00$1.09 MFinancial ServicesBanks - RegionalUnited States
1.19%$18 B2280$497.25$1.13 MIndustrialsEngineering & ConstructionUnited States
1.19%$9 B11 K$100.00$1.11 MHealthcareHealth Information ServicesUnited States
1.18%$31 B5697$203.69$1.16 MConsumer CyclicalFootwear & AccessoriesUnited States
1.16%$477 M31 K$34.90$1.08 MFinancial ServicesBanks - RegionalUnited States
UGI logo

UGI

UGI
1.13%$6 B35 K$29.10$1.03 MUtilitiesGasUnited States
1.12%$48 B8947$118.99$1.06 MIndustrialsAerospace & DefenseUnited States
GRMN logo

Garmin

GRMN
1.12%$41 B4971$214.45$1.07 MTechnologyScientific & Technical InstrumentsSwitzerland
1.12%$22 B7290$145.11$1.06 MBasic MaterialsSteel & IronUnited States
1.11%$12 B20 K$51.27$1.04 MConsumer DefensivePackaged FoodsUnited States
VNET logo

VNET

VNET
1.11%$1 B270 K$4.20$1.14 MTechnologyInformation Technology ServicesChina
1.10%$4 B12 K$81.81$1.01 MIndustrialsConglomeratesUnited States
1.09%$2 B11 K$89.83$1.00 MFinancial ServicesBanks - RegionalUnited States
1.09%$44 B23 K$43.99$1.03 MEnergyOil & Gas Equipment & ServicesUnited States
1.08%$3 B27 K$37.44$1.03 MFinancial ServicesCapital MarketsUnited States
1.08%$31 B444$2209.89$981.19 KFinancial ServicesBanks - RegionalUnited States
1.07%$23 B1988$509.99$1.01 MIndustrialsEngineering & ConstructionUnited States
1.06%$52 B19 K$51.16$994.60 KEnergyOil & Gas MidstreamUnited States
1.06%$6 B18 K$57.62$1.02 MTechnologySoftware InfrastructureUnited States
1.05%$1 B30 K$32.95$987.51 KHealthcareHealth Information ServicesUnited States
1.05%$5 B32 K$31.12$1.01 MTechnologySoftware InfrastructureUnited States
1.05%$522 M26 K$38.61$1.01 MConsumer CyclicalSpecialty RetailUnited States
1.04%$1 B43 K$22.26$958.94 KCommunication ServicesAdvertising AgenciesUnited States
CTAS logo

Cintas

CTAS
1.03%$90 B4329$222.82$964.59 KIndustrialsSpecialty Business ServicesUnited States
1.03%$10 B9435$103.91$980.39 KHealthcareMedical Care FacilitiesUnited States
ITRI logo

Itron

ITRI
1.02%$5 B8150$118.71$967.49 KTechnologyScientific & Technical InstrumentsUnited States
1.02%$273 M59 K$16.73$984.23 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
1.02%$3 B16 K$61.65$1.01 MFinancial ServicesCredit ServicesUnited States
1.02%$7 B5633$170.39$959.81 KTechnologySoftware ApplicationUnited States
1.02%$24 B15 K$63.02$946.75 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.02%$18 B15 K$66.25$980.63 KTechnologySoftware InfrastructureUnited States
1.02%$715 M53 K$18.83$1.00 MTechnologySoftware InfrastructureUnited States
1.01%$15 B3330$286.02$952.45 KFinancial ServicesInsurance - ReinsuranceBermuda
1.01%$9 B3756$261.25$981.25 KTechnologySoftware ApplicationUnited States
1.00%$192 B2331$397.47$926.50 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.00%$589 M75 K$12.00$901.52 KTechnologyInformation Technology ServicesIsrael
0.99%$11 B5192$181.17$940.63 KIndustrialsAerospace & DefenseUnited States
0.99%$24 B1404$669.80$940.40 KIndustrialsBuilding Products & EquipmentUnited States
CHWY logo

Chewy

CHWY
0.98%$15 B28 K$34.75$963.44 KConsumer CyclicalInternet RetailUnited States
0.98%$154 B3441$263.72$907.46 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.97%$4 B20 K$47.24$938.61 KTechnologySoftware ApplicationUnited States
0.97%$600 M21 K$42.50$896.07 KIndustrialsEngineering & ConstructionUnited States
0.96%$10 B9720$90.88$883.30 KUtilitiesElectricUnited States
0.96%$15 B3996$222.09$887.47 KFinancial ServicesInsurance - ReinsuranceUnited States
0.96%$23 B14 K$64.01$902.35 KConsumer DefensiveFarm ProductsUnited States
0.95%$16 B26 K$34.97$899.98 KUtilitiesDiversifiedBermuda
0.95%$15 B22 K$39.60$874.72 KEnergyOil & Gas MidstreamUnited States
0.95%$3 B41 K$21.85$890.61 KHealthcareBiotechnologyUnited States
0.95%$1032 B4884$199.00$971.92 KTechnologySemiconductorsTaiwan

MONDAY.COM LTD

0.95%-3159
0.94%$13 B5328$164.07$874.16 KHealthcareMedical Care FacilitiesUnited States
0.94%$5 B44 K$20.18$896.31 KHealthcareBiotechnologyUnited States
0.93%$1 B27 K$34.10$903.99 KConsumer DefensiveFarm ProductsUnited States
0.93%$36 B3535$243.97$862.43 KHealthcareMedical Instruments & SuppliesUnited States
0.92%$2 B19 K$45.51$868.88 KFinancial ServicesBanks - RegionalUnited States
0.91%$6 B7843$112.12$879.36 KBasic MaterialsSpecialty ChemicalsUnited States
0.91%$6 B3977$218.43$868.71 KTechnologyScientific & Technical InstrumentsUnited States
0.91%$1 B11 K$84.44$904.61 KTechnologyElectronic ComponentsUnited States
0.91%$306 M69 K$12.38$849.24 KFinancial ServicesBanks - RegionalUnited States
0.90%$844 M28 K$30.13$849.49 KHealthcareDiagnostics & ResearchUnited States
0.90%$51 B4773$175.00$835.27 KEnergyOil & Gas Equipment & ServicesUnited States

2756

LGTY
0.89%$378 M80 K$10.65$855.24 KTechnologySoftware ApplicationUnited States
0.87%$2 B19 K$41.51$784.08 KHealthcareBiotechnologyUnited States
0.86%$377 M55 K$15.00$823.49 KFinancial ServicesBanks - RegionalUnited States
0.86%$98 B411$1934.00$794.87 KConsumer CyclicalInternet RetailUruguay
0.85%$3 B44 K$18.08$794.85 KConsumer DefensivePackaged FoodsUnited Kingdom
0.85%$27 B5965$133.80$798.12 KConsumer CyclicalResidential ConstructionUnited States
0.84%$1 B106 K$7.22$765.62 KHealthcareBiotechnologyUnited States
0.84%$181 B4995$162.85$813.44 KTechnologySemiconductorsUnited States
0.84%$6 B6407$123.01$788.13 KTechnologyInformation Technology ServicesUnited States
0.83%$994 M14 K$56.77$793.99 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.82%$12 B8658$87.76$759.83 KConsumer DefensiveFarm ProductsUnited States
0.79%$13 B3663$198.51$727.14 KHealthcareMedical Care FacilitiesUnited States
0.79%$281 M81 K$9.05$728.75 KIndustrialsSecurity & Protection ServicesUnited States
0.79%$54 B4440$167.74$744.75 KConsumer CyclicalResidential ConstructionUnited States
0.79%$13 B5217$141.25$736.90 KHealthcareMedical Care FacilitiesUnited States
0.78%$658 M39 K$18.60$718.48 KCommunication ServicesInternet Content & InformationUnited States
0.78%$523 M144 K$5.04$725.21 KEnergyOil & Gas Equipment & ServicesUnited States
0.76%$278 M19 K$39.59$747.22 KIndustrialsMarine ShippingGreece
0.76%$6 B6882$105.60$726.74 KTechnologySemiconductorsUnited States
PLUS logo

ePlus

PLUS
0.74%$2 B8616$81.17$699.36 KTechnologySoftware ApplicationUnited States
0.74%$22 B3535$207.13$732.20 KTechnologySolarUnited States
0.72%$47 B16 K$41.52$672.87 KBasic MaterialsGoldUnited States
0.68%$4 B37 K$17.90$664.36 KHealthcareHealthcare PlansUnited States
ANGI logo

Angi

ANGI
0.60%$1 B306 K$2.03$621.58 KCommunication ServicesInternet Content & InformationUnited States
0.60%$301 M29 K$19.89$575.80 KCommunication ServicesTelecom ServicesUnited States
0.57%$483 M48 K$11.50$556.42 KIndustrialsMarine ShippingBermuda

Holding types

Countries

Sectors