FDRR Holdings Information

FDRR is an equity ETF with a total of 131 individual holdings. The top holdings are NVIDIA stock at 9.06%, Apple at 7.30%, Microsoft at 7.01%, Alphabet at 4.72%, and Broadcom at 4.03%.

Total Holdings

Top 10 Percentage

41.28%

Asset Class

Equity

ETF Category

Large Value

Assets

634.52M

PE Ratio

20.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.06%	283,573
2	AAPL	Apple Inc.	7.30%	171,281
3	MSFT	Microsoft Corporation	7.01%	85,903
4	GOOGL	Alphabet Inc.	4.72%	106,493
5	AVGO	Broadcom Inc.	4.03%	69,179
6	META	Meta Platforms, Inc.	2.24%	21,952
7	JPM	JPMorgan Chase & Co.	2.21%	45,069
8	LLY	Eli Lilly and Company	1.73%	12,692
9	JNJ	Johnson & Johnson	1.51%	50,690
10	CSCO	Cisco Systems, Inc.	1.45%	126,123
11	IBM	International Business Machines Corporation	1.44%	29,751
12	DELL	Dell Technologies Inc.	1.41%	55,206
13	BAC	Bank of America Corporation	1.40%	165,943
14	n/a	Fidelity Securities Lending Cash Central Fund	1.37%	8,663,851
15	AMS: ABN	ABN AMRO Bank N.V.	1.36%	287,631
16	ABBV	AbbVie Inc.	1.35%	39,179
17	HD	The Home Depot, Inc.	1.27%	21,138
18	WFC	Wells Fargo & Company	1.26%	91,802
19	C	Citigroup Inc.	1.25%	78,175
20	GE	General Electric Company	1.23%	25,223
21	MS	Morgan Stanley	1.20%	46,265
22	GM	General Motors Company	1.19%	109,629
23	CAT	Caterpillar Inc.	1.19%	13,068
24	MCD	McDonald's Corporation	1.10%	23,376
25	CVS	CVS Health Corporation	1.08%	87,707

Showing 25 of 131 holdings

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As of Nov 3, 2025