FDLO Holdings Information

FDLO is an equity ETF with a total of 140 individual holdings. The top holdings are Apple stock at 8.41%, Microsoft at 6.52%, Alphabet at 4.39%, Amazon.com at 3.67%, and Broadcom at 3.40%.

Total Holdings

140

Top 10 Percentage

36.03%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.59B

PE Ratio

24.29

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.41%	380,656	356.27	0.39%
2	MSFT	Microsoft Corporation	6.52%	200,204	523.88	0.17%
3	GOOGL	Alphabet Inc.	4.39%	236,137	295.77	-0.98%
4	AMZN	Amazon.com, Inc.	3.67%	220,628	266.66	-0.29%
5	AVGO	Broadcom Inc.	3.40%	149,798	347.01	-4.76%
6	ACN	Accenture plc	2.04%	130,843	250.49	0.22%
7	META	Meta Platforms, Inc.	2.03%	52,408	641.69	2.90%
8	LLY	Eli Lilly and Company	1.90%	21,425	1,443.50	1.26%
9	BRK.B	Berkshire Hathaway Inc.	1.89%	51,493	592.94	0.53%
10	TXN	Texas Instruments Incorporated	1.79%	91,891	303.60	-2.84%
11	n/a	Fidelity Securities Lending Cash Central Fund	1.77%	28,432,880	-	-
12	ADI	Analog Devices, Inc.	1.63%	63,857	397.97	-2.77%
13	IBM	International Business Machines Corporation	1.62%	106,460	247.13	1.01%
14	JPM	JPMorgan Chase & Co.	1.61%	75,394	346.19	0.98%
15	CSCO	Cisco Systems, Inc.	1.60%	251,549	95.64	-6.24%
16	ROP	Roper Technologies, Inc.	1.57%	52,861	479.98	0.44%
17	MSI	Motorola Solutions, Inc.	1.52%	46,029	531.20	0.15%
18	INTU	Intuit Inc.	1.45%	68,479	341.70	0.45%
19	APH	Amphenol Corporation	1.43%	288,916	78.23	-1.75%
20	V	Visa Inc.	1.38%	52,757	425.76	1.30%
21	VRSN	VeriSign, Inc.	1.37%	70,567	313.02	0.17%
22	CDNS	Cadence Design Systems, Inc.	1.36%	65,411	323.01	-3.09%
23	JNJ	Johnson & Johnson	1.27%	72,205	285.75	0.79%
24	TDY	Teledyne Technologies Incorporated	1.22%	30,272	643.73	-0.59%
25	MA	Mastercard Incorporated	1.15%	28,324	661.19	1.32%

Showing 25 of 140 holdings

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