FDLS Holdings Information

FDLS is an equity ETF with a total of 102 individual holdings. The top holdings are ADTRAN Holdings stock at 1.33%, Amkor Technology at 1.32%, Sanmina at 1.27%, Photronics at 1.26%, and Ironwood Pharmaceuticals at 1.25%.

Total Holdings

102

Top 10 Percentage

12.31%

Asset Class

Equity

ETF Category

Small Blend

Assets

182.53M

PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADTN	ADTRAN Holdings, Inc.	1.33%	146,022
2	AMKR	Amkor Technology, Inc.	1.32%	36,566
3	SANM	Sanmina Corporation	1.27%	13,658
4	PLAB	Photronics, Inc.	1.26%	48,704
5	IRWD	Ironwood Pharmaceuticals, Inc.	1.25%	526,945
6	ARCB	ArcBest Corporation	1.22%	19,224
7	AU	AngloGold Ashanti plc	1.19%	20,326
8	VSAT	Viasat, Inc.	1.18%	35,207
9	RIGL	Rigel Pharmaceuticals, Inc.	1.15%	65,997
10	MC	Moelis & Company	1.14%	31,619
11	MG	Mistras Group, Inc.	1.14%	119,703
12	CRUS	Cirrus Logic, Inc.	1.13%	12,572
13	CSTM	Constellium SE	1.13%	71,257
14	MCHP	Microchip Technology Incorporated	1.12%	26,632
15	BGC	BGC Group, Inc.	1.12%	177,238
16	GCT	GigaCloud Technology Inc.	1.12%	40,314
17	MYRG	MYR Group Inc.	1.11%	6,282
18	MKSI	MKS Inc.	1.10%	7,384
19	DAVE	Dave Inc.	1.09%	8,132
20	TBLA	Taboola.com Ltd.	1.09%	540,474
21	TPC	Tutor Perini Corporation	1.08%	24,018
22	QUAD	Quad/Graphics, Inc.	1.07%	261,245
23	CTS	CTS Corporation	1.07%	36,244
24	BVS	Bioventus Inc.	1.06%	188,990
25	ITT	ITT Inc.	1.06%	9,057

Showing 25 of 102 holdings

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As of Apr 17, 2026