FDLO Holdings Information

FDLO is an equity ETF with a total of 132 individual holdings. The top holdings are Apple stock at 7.43%, Microsoft at 6.28%, Alphabet at 5.98%, Amazon.com at 3.94%, and Broadcom at 3.82%.

Total Holdings

132

Top 10 Percentage

37.27%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.47B

PE Ratio

25.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.43%	423,693
2	MSFT	Microsoft Corporation	6.28%	202,427
3	GOOGL	Alphabet Inc.	5.98%	264,478
4	AMZN	Amazon.com, Inc.	3.94%	243,542
5	AVGO	Broadcom Inc.	3.82%	163,782
6	META	Meta Platforms, Inc.	2.33%	55,338
7	BRK.B	Berkshire Hathaway Inc.	1.90%	56,732
8	LLY	Eli Lilly and Company	1.89%	26,974
9	APH	Amphenol Corporation	1.88%	179,182
10	JPM	JPMorgan Chase & Co.	1.83%	87,079
11	IBM	International Business Machines Corporation	1.72%	85,133
12	ADI	Analog Devices, Inc.	1.71%	83,155
13	CSCO	Cisco Systems, Inc.	1.68%	328,662
14	JNJ	Johnson & Johnson	1.42%	95,046
15	TXN	Texas Instruments Incorporated	1.41%	109,969
16	CTSH	Cognizant Technology Solutions Corporation	1.36%	235,767
17	V	Visa Inc.	1.32%	59,103
18	MA	Mastercard Incorporated	1.13%	30,659
19	ABBV	AbbVie Inc.	1.11%	75,180
20	CDNS	Cadence Design Systems, Inc.	1.10%	50,480
21	DOX	Amdocs Limited	1.09%	191,194
22	MSI	Motorola Solutions, Inc.	1.09%	40,539
23	UNH	UnitedHealth Group Incorporated	1.08%	46,961
24	MRK	Merck & Co., Inc.	1.06%	141,036
25	XOM	Exxon Mobil Corporation	1.05%	120,095

Showing 25 of 132 holdings

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As of Jan 15, 2026