FDLS Holdings Information

FDLS is an equity ETF with a total of 101 individual holdings. The top holdings are MKS Inc. stock at 1.52%, Transocean at 1.41%, National Energy Services Reunited at 1.35%, Amkor Technology at 1.31%, and TechnipFMC at 1.30%.

Total Holdings

101

Top 10 Percentage

13.11%

Asset Class

Equity

ETF Category

Small Blend

Assets

160.01M

PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	1.52%	9,405
2	RIG	Transocean Ltd.	1.41%	375,870
3	NESR	National Energy Services Reunited Corp.	1.35%	101,310
4	AMKR	Amkor Technology, Inc.	1.31%	37,290
5	FTI	TechnipFMC plc	1.30%	33,660
6	IBKR	Interactive Brokers Group, Inc.	1.27%	26,628
7	THR	Thermon Group Holdings, Inc.	1.27%	38,445
8	EME	EMCOR Group, Inc.	1.25%	2,475
9	PRIM	Primoris Services Corporation	1.21%	11,715
10	WWD	Woodward, Inc.	1.21%	4,950
11	AU	AngloGold Ashanti plc	1.20%	17,160
12	XP	XP Inc.	1.19%	93,555
13	KALU	Kaiser Aluminum Corporation	1.18%	13,035
14	UMC	United Microelectronics Corporation	1.18%	182,490
15	ATI	ATI Inc.	1.17%	13,530
16	EZPW	EZCORP, Inc.	1.17%	75,075
17	CALY	Callaway Golf Company	1.16%	122,925
18	VLO	Valero Energy Corporation	1.16%	9,075
19	NEM	Newmont Corporation	1.16%	14,850
20	CWEN	Clearway Energy, Inc.	1.14%	45,375
21	BAP	Credicorp Ltd.	1.13%	5,280
22	STNE	StoneCo Ltd.	1.13%	101,970
23	ALNT	Allient Inc.	1.11%	27,060
24	LECO	Lincoln Electric Holdings, Inc.	1.11%	6,105
25	CBRL	Cracker Barrel Old Country Store, Inc.	1.11%	54,120

Showing 25 of 101 holdings

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As of Feb 11, 2026