FDLS Holdings Information

FDLS is an equity ETF with a total of 102 individual holdings. The top holdings are Par Pacific Holdings stock at 1.33%, Ironwood Pharmaceuticals at 1.33%, Slide Insurance Holdings at 1.22%, Aveanna Healthcare Holdings at 1.21%, and EverQuote at 1.21%.

Total Holdings

102

Top 10 Percentage

12.24%

Asset Class

Equity

ETF Category

Small Blend

Assets

230.27M

PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PARR	Par Pacific Holdings, Inc.	1.33%	44,254
2	IRWD	Ironwood Pharmaceuticals, Inc.	1.33%	635,906
3	SLDE	Slide Insurance Holdings, Inc.	1.22%	135,814
4	AVAH	Aveanna Healthcare Holdings Inc.	1.21%	289,068
5	EVER	EverQuote, Inc.	1.21%	111,616
6	APPS	Digital Turbine, Inc.	1.20%	261,382
7	DINO	HF Sinclair Corporation	1.20%	34,880
8	VLO	Valero Energy Corporation	1.19%	9,592
9	PACS	PACS Group, Inc.	1.18%	61,476
10	ASTH	Astrana Health, Inc.	1.17%	57,552
11	JKHY	Jack Henry & Associates, Inc.	1.15%	17,876
12	OMCL	Omnicell, Inc.	1.14%	57,552
13	OOMA	Ooma, Inc.	1.13%	131,672
14	ZVRA	Zevra Therapeutics, Inc.	1.13%	174,618
15	MD	Pediatrix Medical Group, Inc.	1.12%	95,266
16	CF	CF Industries Holdings, Inc.	1.12%	21,800
17	DFIN	Donnelley Financial Solutions, Inc.	1.11%	57,552
18	IRDM	Iridium Communications Inc.	1.11%	50,112
19	EG	Everest Group, Ltd.	1.10%	6,758
20	FLYW	Flywire Corporation	1.10%	142,136
21	JBSS	John B. Sanfilippo & Son, Inc.	1.09%	28,776
22	JAZZ	Jazz Pharmaceuticals plc	1.09%	10,028
23	RPRX	Royalty Pharma plc	1.09%	42,510
24	HG	Hamilton Insurance Group, Ltd.	1.08%	71,722
25	QUAD	Quad/Graphics, Inc.	1.07%	295,390

Showing 25 of 102 holdings

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As of Jul 8, 2026