FDLS Holdings Information

FDLS is an equity ETF with a total of 101 individual holdings. The top holdings are Transocean stock at 1.45%, Iridium Communications at 1.40%, TechnipFMC at 1.38%, National Energy Services Reunited at 1.37%, and Mitek Systems at 1.33%.

Total Holdings

101

Top 10 Percentage

13.29%

Asset Class

Equity

ETF Category

Small Blend

Assets

162.50M

PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RIG	Transocean Ltd.	1.45%	396,372
2	IRDM	Iridium Communications Inc.	1.40%	94,308
3	FTI	TechnipFMC plc	1.38%	35,496
4	NESR	National Energy Services Reunited Corp.	1.37%	106,836
5	MITK	Mitek Systems, Inc.	1.33%	147,378
6	VLO	Valero Energy Corporation	1.32%	9,570
7	ATI	ATI Inc.	1.32%	14,268
8	MKSI	MKS Inc.	1.28%	9,918
9	EZPW	EZCORP, Inc.	1.24%	79,170
10	FRPT	Freshpet, Inc.	1.20%	23,664
11	WWD	Woodward, Inc.	1.20%	5,220
12	PAA	Plains All American Pipeline, L.P.	1.20%	87,870
13	AU	AngloGold Ashanti plc	1.19%	18,096
14	CRS	Carpenter Technology Corporation	1.16%	4,872
15	ALNT	Allient Inc.	1.15%	28,536
16	IBKR	Interactive Brokers Group, Inc.	1.15%	27,906
17	MG	Mistras Group, Inc.	1.15%	125,454
18	FCFS	FirstCash Holdings, Inc.	1.14%	9,744
19	CASY	Casey's General Stores, Inc.	1.14%	2,784
20	UMC	United Microelectronics Corporation	1.14%	192,444
21	EME	EMCOR Group, Inc.	1.13%	2,610
22	BAP	Credicorp Ltd.	1.13%	5,568
23	XP	XP Inc.	1.13%	98,658
24	THR	Thermon Group Holdings, Inc.	1.13%	40,542
25	RPRX	Royalty Pharma plc	1.13%	40,368

Showing 25 of 101 holdings

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As of Mar 6, 2026