FDRR Holdings Information

FDRR is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 8.80%, Apple at 7.65%, Alphabet at 5.69%, Microsoft at 5.53%, and Broadcom at 4.10%.

Total Holdings

128

Top 10 Percentage

43.20%

Asset Class

Equity

ETF Category

Large Value

Assets

727.74M

PE Ratio

20.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.80%	292,942
2	AAPL	Apple Inc.	7.65%	178,973
3	GOOGL	Alphabet Inc.	5.69%	111,241
4	MSFT	Microsoft Corporation	5.53%	94,002
5	AVGO	Broadcom Inc.	4.10%	71,176
6	DELL	Dell Technologies Inc.	3.36%	57,953
7	CSCO	Cisco Systems, Inc.	2.21%	123,679
8	META	Meta Platforms, Inc.	2.03%	23,582
9	LLY	Eli Lilly and Company	1.95%	12,587
10	n/a	Fidelity Securities Lending Cash Central Fund	1.90%	13,826,057
11	JPM	JPMorgan Chase & Co.	1.90%	44,451
12	UNH	UnitedHealth Group Incorporated	1.45%	26,616
13	JNJ	Johnson & Johnson	1.42%	45,393
14	IBM	International Business Machines Corporation	1.36%	32,927
15	CAT	Caterpillar Inc.	1.30%	10,097
16	GS	The Goldman Sachs Group, Inc.	1.30%	8,678
17	SWKS	Skyworks Solutions, Inc.	1.26%	114,904
18	HPQ	HP Inc.	1.25%	347,198
19	ABBV	AbbVie Inc.	1.24%	40,281
20	BAC	Bank of America Corporation	1.20%	161,666
21	n/a	Fidelity Cash Central Fund	1.19%	8,672,280
22	C	Citigroup Inc.	1.15%	61,795
23	XOM	Exxon Mobil Corporation	1.11%	53,049
24	MRK	Merck & Co., Inc.	1.09%	65,939
25	HD	The Home Depot, Inc.	1.03%	24,292

Showing 25 of 128 holdings

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As of Jun 4, 2026