FDRR Holdings Information

FDRR is an equity ETF with a total of 126 individual holdings. The top holdings are Apple stock at 8.70%, NVIDIA at 7.51%, Microsoft at 7.12%, Alphabet at 4.44%, and Broadcom at 2.93%.

Total Holdings

126

Top 10 Percentage

41.60%

Asset Class

Equity

ETF Category

Large Value

Assets

773.44M

PE Ratio

19.86

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.70%	188,527	342.37	-0.52%
2	NVDA	NVIDIA Corporation	7.51%	308,578	186.64	2.78%
3	MSFT	Microsoft Corporation	7.12%	99,020	530.61	-0.99%
4	GOOGL	Alphabet Inc.	4.44%	117,179	284.78	0.78%
5	AVGO	Broadcom Inc.	2.93%	74,976	293.69	0.74%
6	DELL	Dell Technologies Inc.	2.59%	61,047	328.53	3.67%
7	LLY	Eli Lilly and Company	2.43%	13,259	1,354.00	-0.79%
8	JPM	JPMorgan Chase & Co.	2.12%	46,824	334.49	-0.84%
9	META	Meta Platforms, Inc.	2.02%	24,840	610.15	0.84%
10	JNJ	Johnson & Johnson	1.75%	47,817	276.22	1.43%
11	CSCO	Cisco Systems, Inc.	1.67%	130,280	93.85	-1.95%
12	ABBV	AbbVie Inc.	1.64%	42,431	291.31	1.07%
13	UNH	UnitedHealth Group Incorporated	1.49%	28,037	394.15	-0.40%
14	HPQ	HP Inc.	1.44%	365,730	28.46	-3.33%
15	MRK	Merck & Co., Inc.	1.37%	69,457	146.73	-0.14%
16	ACN	Accenture plc	1.28%	35,994	260.50	-1.76%
17	XOM	ExxonMobil Holdings Corporation	1.24%	55,881	165.87	0.34%
18	HD	The Home Depot, Inc.	1.20%	25,587	343.47	-1.85%
19	IBM	International Business Machines Corporation	1.15%	34,685	245.00	-0.85%
20	BAC	Bank of America Corporation	1.14%	170,296	49.42	-0.68%
21	BBY	Best Buy Co., Inc.	1.13%	84,703	99.63	0.23%
22	GS	The Goldman Sachs Group, Inc.	1.07%	9,141	865.82	-0.36%
23	KO	The Coca-Cola Company	1.05%	81,998	95.67	-0.06%
24	WFC	Wells Fargo & Company	1.04%	91,815	83.94	-0.43%
25	C	Citigroup Inc.	1.03%	65,094	119.05	0.51%

Showing 25 of 126 holdings

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