FDLS Holdings Information

FDLS is an equity ETF with a total of 102 individual holdings. The top holdings are Sanmina stock at 1.89%, MYR Group at 1.56%, Viasat at 1.51%, Taboola.com at 1.41%, and ArcBest at 1.40%.

Total Holdings

102

Top 10 Percentage

14.42%

Asset Class

Equity

ETF Category

Small Blend

Assets

201.42M

PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	1.89%	14,638
2	MYRG	MYR Group Inc.	1.56%	6,744
3	VSAT	Viasat, Inc.	1.51%	37,657
4	TBLA	Taboola.com Ltd.	1.41%	581,214
5	ARCB	ArcBest Corporation	1.40%	20,652
6	AMKR	Amkor Technology, Inc.	1.36%	39,226
7	MCHP	Microchip Technology Incorporated	1.35%	28,634
8	CYD	China Yuchai International Limited	1.34%	47,430
9	ILPT	Industrial Logistics Properties Trust	1.32%	295,533
10	CSTM	Constellium SE	1.31%	76,703
11	ADTN	ADTRAN Holdings, Inc.	1.29%	156,858
12	MKSI	MKS Inc.	1.27%	7,916
13	BTSG	BrightSpring Health Services, Inc.	1.26%	41,259
14	LFUS	Littelfuse, Inc.	1.25%	5,373
15	CTS	CTS Corporation	1.24%	38,960
16	DAVE	Dave Inc.	1.23%	8,734
17	NTCT	NetScout Systems, Inc.	1.22%	58,970
18	PLXS	Plexus Corp.	1.22%	9,132
19	PRG	PROG Holdings, Inc.	1.18%	64,564
20	ITRN	Ituran Location and Control Ltd.	1.17%	35,931
21	CRUS	Cirrus Logic, Inc.	1.14%	13,510
22	MC	Moelis & Company	1.14%	33,985
23	CAT	Caterpillar Inc.	1.13%	2,587
24	MG	Mistras Group, Inc.	1.12%	128,775
25	MITK	Mitek Systems, Inc.	1.08%	126,740

Showing 25 of 102 holdings

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As of May 29, 2026