FDLS Holdings Information

FDLS is an equity ETF with a total of 102 individual holdings. The top holdings are Viavi Solutions stock at 1.30%, Entegris at 1.23%, Teradyne at 1.15%, MYR Group at 1.12%, and Sanmina at 1.11%.

Total Holdings

102

Top 10 Percentage

11.42%

Asset Class

Equity

ETF Category

Small Blend

Assets

249.72M

PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	1.30%	71,876
2	ENTG	Entegris, Inc.	1.23%	18,564
3	TER	Teradyne, Inc.	1.15%	7,140
4	MYRG	MYR Group Inc.	1.12%	9,044
5	SANM	Sanmina Corporation	1.11%	12,852
6	BEKE	KE Holdings Inc.	1.11%	156,128
7	RELY	Remitly Global, Inc.	1.10%	114,954
8	MKSI	MKS Inc.	1.10%	10,472
9	TLS	Telos Corporation	1.10%	597,618
10	NVT	nVent Electric plc	1.10%	16,422
11	OMCL	Omnicell, Inc.	1.09%	76,636
12	CTRI	Centuri Holdings, Inc.	1.09%	130,662
13	INSW	International Seaways, Inc.	1.08%	22,610
14	ECO	Okeanis Eco Tankers Corp.	1.08%	29,036
15	VCTR	Victory Capital Holdings, Inc.	1.08%	24,038
16	KRT	Karat Packaging Inc.	1.08%	49,504
17	GCT	GigaCloud Technology Inc.	1.07%	46,886
18	FLXS	Flexsteel Industries, Inc.	1.07%	31,416
19	MCHP	Microchip Technology Incorporated	1.06%	35,224
20	ARW	Arrow Electronics, Inc.	1.06%	11,662
21	FLYW	Flywire Corporation	1.05%	140,896
22	PMTS	CPI Card Group Inc.	1.05%	103,292
23	SNDK	Sandisk Corporation	1.05%	1,666
24	FIVN	Five9, Inc.	1.05%	72,352
25	CON	Concentra Group Holdings Parent, Inc.	1.04%	70,210

Showing 25 of 102 holdings

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As of Oct 8, 2026