FDLS Holdings Information

FDLS is an equity ETF with a total of 102 individual holdings. The top holdings are Photronics stock at 1.15%, ADTRAN Holdings at 1.12%, Par Pacific Holdings at 1.12%, Mission Produce at 1.11%, and Occidental Petroleum at 1.09%.

Total Holdings

102

Top 10 Percentage

11.01%

Asset Class

Equity

ETF Category

Small Blend

Assets

163.37M

PE Ratio

15.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLAB	Photronics, Inc.	1.15%	47,469
2	ADTN	ADTRAN Holdings, Inc.	1.12%	142,152
3	PARR	Par Pacific Holdings, Inc.	1.12%	27,903
4	AVO	Mission Produce, Inc.	1.11%	130,338
5	OXY	Occidental Petroleum Corporation	1.09%	27,363
6	TPC	Tutor Perini Corporation	1.09%	23,388
7	PR	Permian Resources Corporation	1.08%	81,918
8	PRDO	Perdoceo Education Corporation	1.08%	47,523
9	FTI	TechnipFMC plc	1.08%	24,843
10	AU	AngloGold Ashanti plc	1.08%	19,791
11	CRUS	Cirrus Logic, Inc.	1.07%	12,237
12	SANM	Sanmina Corporation	1.06%	13,308
13	KE	Kimball Electronics, Inc.	1.06%	71,580
14	ARCB	ArcBest Corporation	1.06%	18,714
15	EXE	Expand Energy Corporation	1.05%	15,123
16	CWCO	Consolidated Water Co. Ltd.	1.04%	53,112
17	EQT	EQT Corporation	1.04%	25,203
18	GRDN	Guardian Pharmacy Services, Inc.	1.04%	49,833
19	NESR	National Energy Services Reunited Corp.	1.04%	79,008
20	MG	Mistras Group, Inc.	1.04%	116,463
21	NTCT	NetScout Systems, Inc.	1.04%	53,289
22	VLO	Valero Energy Corporation	1.04%	6,660
23	GIC	Global Industrial Company	1.03%	54,357
24	INSW	International Seaways, Inc.	1.03%	23,748
25	CTS	CTS Corporation	1.03%	35,274

Showing 25 of 102 holdings

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As of Mar 27, 2026