FDLS Holdings Information

FDLS is an equity ETF with a total of 102 individual holdings. The top holdings are Telos stock at 1.32%, Halozyme Therapeutics at 1.22%, Okeanis Eco Tankers at 1.20%, APA Corporation at 1.18%, and Ovintiv at 1.18%.

Total Holdings

102

Top 10 Percentage

11.88%

Asset Class

Equity

ETF Category

Small Blend

Assets

259.23M

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TLS	Telos Corporation	1.32%	620,217	5.23	-3.51%
2	HALO	Halozyme Therapeutics, Inc.	1.22%	23,712	128.13	-2.13%
3	ECO	Okeanis Eco Tankers Corp.	1.20%	30,134	92.52	-8.69%
4	APA	APA Corporation	1.18%	57,057	48.80	-7.61%
5	OVV	Ovintiv Inc.	1.18%	41,249	68.11	-6.21%
6	ENTG	Entegris, Inc.	1.17%	19,266	152.53	-1.20%
7	PACS	PACS Group, Inc.	1.16%	61,750	45.69	-4.43%
8	EOG	EOG Resources, Inc.	1.16%	17,784	157.80	-4.68%
9	CON	Concentra Group Holdings Parent, Inc.	1.16%	72,865	40.08	-0.74%
10	OMCL	Omnicell, Inc.	1.14%	79,534	37.14	1.34%
11	CTRI	Centuri Holdings, Inc.	1.14%	135,603	21.56	0.30%
12	RELY	Remitly Global, Inc.	1.13%	119,301	25.46	5.42%
13	FLYW	Flywire Corporation	1.13%	146,224	19.70	0.05%
14	TNDM	Tandem Diabetes Care, Inc.	1.13%	150,423	18.78	-1.73%
15	SCL	Stepan Company	1.13%	41,249	71.54	2.77%
16	BEKE	KE Holdings Inc.	1.13%	162,032	18.03	1.78%
17	EHC	Encompass Health Corporation	1.12%	20,995	136.98	0.79%
18	ACIW	ACI Worldwide, Inc.	1.12%	50,635	58.52	3.87%
19	GCT	GigaCloud Technology Inc.	1.12%	48,659	58.65	0.46%
20	AII	American Integrity Insurance Group, Inc.	1.11%	96,824	29.11	-0.53%
21	MCHP	Microchip Technology Incorporated	1.11%	36,556	77.10	-0.31%
22	PMTS	CPI Card Group Inc.	1.10%	107,198	24.27	-7.19%
23	FANG	Diamondback Energy, Inc.	1.09%	13,091	199.48	-5.94%
24	KRT	Karat Packaging Inc.	1.09%	51,376	53.83	-0.26%
25	DVN	Devon Energy Corporation	1.09%	53,105	48.62	-6.77%

Showing 25 of 102 holdings

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