FDRR Holdings Information

FDRR is an equity ETF with a total of 126 individual holdings. The top holdings are NVIDIA stock at 8.93%, Apple at 7.53%, Microsoft at 6.36%, Alphabet at 4.86%, and Dell Technologies at 3.66%.

Total Holdings

126

Top 10 Percentage

42.66%

Asset Class

Equity

ETF Category

Large Value

Assets

767.25M

PE Ratio

20.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.93%	299,124
2	AAPL	Apple Inc.	7.53%	182,684
3	MSFT	Microsoft Corporation	6.36%	96,095
4	GOOGL	Alphabet Inc.	4.86%	109,000
5	DELL	Dell Technologies Inc.	3.66%	59,157
6	AVGO	Broadcom Inc.	3.54%	72,705
7	JPM	JPMorgan Chase & Co.	2.11%	45,441
8	LLY	Eli Lilly and Company	1.98%	12,854
9	CSCO	Cisco Systems, Inc.	1.86%	126,828
10	META	Meta Platforms, Inc.	1.83%	24,474
11	JNJ	Johnson & Johnson	1.62%	46,403
12	UNH	UnitedHealth Group Incorporated	1.42%	27,409
13	n/a	Fidelity Cash Central Fund	1.40%	10,715,315
14	ABBV	AbbVie Inc.	1.40%	41,265
15	HPQ	HP Inc.	1.37%	354,109
16	BAC	Bank of America Corporation	1.32%	165,237
17	MRK	Merck & Co., Inc.	1.32%	67,248
18	GS	The Goldman Sachs Group, Inc.	1.22%	8,929
19	CAT	Caterpillar Inc.	1.11%	10,399
20	XOM	ExxonMobil Holdings Corporation	1.11%	54,298
21	C	Citigroup Inc.	1.10%	63,119
22	HD	The Home Depot, Inc.	1.07%	24,810
23	IBM	International Business Machines Corporation	1.06%	33,738
24	GE	GE Aerospace	1.04%	23,270
25	WFC	Wells Fargo & Company	0.99%	88,843

Showing 25 of 126 holdings

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As of Aug 26, 2026