FDLO Holdings Information

FDLO is an equity ETF with a total of 130 individual holdings. The top holdings are Apple stock at 7.61%, Microsoft at 7.29%, Alphabet at 4.52%, Broadcom at 3.86%, and Amazon.com at 3.72%.

Total Holdings

130

Top 10 Percentage

36.87%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.38B

PE Ratio

25.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.61%	407,099
2	MSFT	Microsoft Corporation	7.29%	194,496
3	GOOGL	Alphabet Inc.	4.52%	254,114
4	AVGO	Broadcom Inc.	3.86%	157,365
5	AMZN	Amazon.com, Inc.	3.72%	233,994
6	META	Meta Platforms, Inc.	2.74%	53,173
7	BRK.B	Berkshire Hathaway Inc.	1.97%	54,516
8	JPM	JPMorgan Chase & Co.	1.88%	83,679
9	IBM	International Business Machines Corporation	1.71%	81,797
10	LLY	Eli Lilly and Company	1.58%	25,925
11	CSCO	Cisco Systems, Inc.	1.55%	315,787
12	APH	Amphenol Corporation	1.52%	172,157
13	V	Visa Inc.	1.44%	56,784
14	ADI	Analog Devices, Inc.	1.40%	79,909
15	TXN	Texas Instruments Incorporated	1.38%	105,662
16	MSI	Motorola Solutions, Inc.	1.28%	38,952
17	JNJ	Johnson & Johnson	1.25%	91,329
18	MA	Mastercard Incorporated	1.24%	29,457
19	ABBV	AbbVie Inc.	1.22%	72,236
20	CDNS	Cadence Design Systems, Inc.	1.22%	48,507
21	UNH	UnitedHealth Group Incorporated	1.18%	45,121
22	VRSN	VeriSign, Inc.	1.18%	59,407
23	CTSH	Cognizant Technology Solutions Corporation	1.11%	226,525
24	ROP	Roper Technologies, Inc.	1.10%	30,497
25	DOX	Amdocs Limited	1.10%	183,705

Showing 25 of 130 holdings

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As of Oct 3, 2025