FDLS Holdings Information

FDLS is an equity ETF with a total of 101 individual holdings. The top holdings are Interactive Brokers Group stock at 1.27%, Celsius Holdings at 1.24%, MKS Inc. at 1.24%, Cracker Barrel Old Country Store at 1.20%, and Topgolf Callaway Brands at 1.20%.

Total Holdings

101

Top 10 Percentage

11.85%

Asset Class

Equity

ETF Category

Small Blend

Assets

142.01M

PE Ratio

17.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	1.27%	24,498
2	CELH	Celsius Holdings, Inc.	1.24%	32,100
3	MKSI	MKS Inc.	1.24%	8,550
4	CBRL	Cracker Barrel Old Country Store, Inc.	1.20%	49,200
5	MODG	Topgolf Callaway Brands Corp	1.20%	111,750
6	NESR	National Energy Services Reunited Corp.	1.18%	92,100
7	AMKR	Amkor Technology, Inc.	1.15%	33,900
8	FTI	TechnipFMC plc	1.13%	30,600
9	PRIM	Primoris Services Corporation	1.13%	10,650
10	EME	EMCOR Group, Inc.	1.11%	2,250
11	MG	Mistras Group, Inc.	1.11%	108,150
12	ATGE	Adtalem Global Education Inc.	1.10%	13,350
13	IRDM	Iridium Communications Inc.	1.10%	81,300
14	AU	AngloGold Ashanti plc	1.09%	15,600
15	BAP	Credicorp Ltd.	1.09%	4,800
16	UMC	United Microelectronics Corporation	1.09%	165,900
17	NEM	Newmont Corporation	1.09%	13,500
18	TDS	Telephone and Data Systems, Inc.	1.09%	34,350
19	CASY	Casey's General Stores, Inc.	1.09%	2,400
20	ATI	ATI Inc.	1.08%	12,300
21	CACI	CACI International Inc	1.08%	2,400
22	KALU	Kaiser Aluminum Corporation	1.08%	11,850
23	VLO	Valero Energy Corporation	1.07%	8,250
24	ALNT	Allient Inc.	1.07%	24,600
25	PAX	Patria Investments Limited	1.06%	86,250

Showing 25 of 101 holdings

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As of Jan 16, 2026