FDLO Holdings Information

FDLO is an equity ETF with a total of 139 individual holdings. The top holdings are Apple stock at 8.49%, Microsoft at 6.60%, Alphabet at 5.43%, Amazon.com at 3.67%, and Broadcom at 3.44%.

Total Holdings

139

Top 10 Percentage

37.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.40B

PE Ratio

23.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.49%	353,295
2	MSFT	Microsoft Corporation	6.60%	185,815
3	GOOGL	Alphabet Inc.	5.43%	219,167
4	AMZN	Amazon.com, Inc.	3.67%	204,769
5	AVGO	Broadcom Inc.	3.44%	139,031
6	META	Meta Platforms, Inc.	2.37%	48,640
7	CSCO	Cisco Systems, Inc.	1.84%	233,468
8	JPM	JPMorgan Chase & Co.	1.74%	69,974
9	BRK.B	Berkshire Hathaway Inc.	1.74%	47,794
10	IBM	International Business Machines Corporation	1.68%	98,808
11	ACN	Accenture plc	1.65%	121,440
12	LLY	Eli Lilly and Company	1.63%	19,885
13	TXN	Texas Instruments Incorporated	1.57%	85,286
14	ADI	Analog Devices, Inc.	1.53%	59,265
15	APH	Amphenol Corporation	1.50%	268,152
16	INTU	Intuit Inc.	1.42%	63,556
17	VRSN	VeriSign, Inc.	1.41%	65,495
18	MSI	Motorola Solutions, Inc.	1.40%	42,721
19	ROP	Roper Technologies, Inc.	1.31%	49,061
20	V	Visa Inc.	1.29%	48,967
21	JNJ	Johnson & Johnson	1.29%	67,016
22	CDNS	Cadence Design Systems, Inc.	1.22%	60,711
23	TDY	Teledyne Technologies Incorporated	1.21%	28,096
24	XOM	ExxonMobil Holdings Corporation	1.13%	96,802
25	MA	Mastercard Incorporated	1.06%	26,287

Showing 25 of 139 holdings

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As of Sep 17, 2026