FDLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	7.84%	7.8%	Info Tech	Tech Hardware
2	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	6.52%	14.4%	Comm. Services	Interactive Media
Sector and industry · Pro
3	Debt	Microsoft Corp	5.33%	19.7%
4	AVGO	Broadcom Inc	4.15%	23.8%
5	AMZN	Amazon.com Inc	4.12%	28.0%
6	NMF	Fidelity Securities Lending Cash Central Fund	2.54%	30.5%
7	—	Stellantis Finance Us Inc 0.05625% 12/12/2027 0.05625 2027-12-12	2.45%	32.9%
8	CSCO	Cisco Systems Inc.	2.33%	35.3%
9	LLY	Eli Lilly and Company	1.98%	37.3%
10	TXN	Texas Instruments, Inc.	1.91%	39.2%
11	BRK.A	Berkshire Hathaway Inc.	1.85%	41.0%
12	APH	Amphenol Corp. Class A	1.85%	42.9%
13	—	JPMorgan Chase & Co	1.83%	44.7%
14	ADI	Analog Devices, Inc.	1.69%	46.4%
15	IBM	International Business Machines Corp	1.49%	47.9%
16	JNJ	Johnson and Johnson	1.44%	49.3%
17	V	Visa Inc. Class A	1.34%	50.7%
18	UNH	United Health Group	1.27%	51.9%
19	ABBV	AbbVie Inc	1.22%	53.1%
20	MSI	Motorola Solutions Inc	1.22%	54.4%
21	VRSN	Verisign Inc.	1.20%	55.6%
22	ROP	Roper Technologies Inc.	1.10%	56.7%
23	MA	Mastercard Incorporated Class A	1.05%	57.7%
24	XOM	Exxon Mobil Corp	1.04%	58.8%
25	BAC	Bank Of America Corp.	1.03%	59.8%
26	HD	Home Depot Inc	1.00%	60.8%
27	MRK	Merck & Co. Inc.	0.99%	61.8%
28	WMT	Walmart Inc	0.95%	62.7%
29	VZ	Verizon Communications, Inc.	0.85%	63.6%
30	RTX	Rtx Corp.	0.78%	64.4%
31	WFC	Wells Fargo & Co	0.78%	65.1%
32	DOX	Amdocs Ltd.	0.78%	65.9%
33	AMGN	Amgen Inc.	0.75%	66.7%
34	TJX	The Tjx Companies Inc.	0.75%	67.4%
35	PG	The Procter & Gamble Co	0.72%	68.1%
36	T	AT&T Inc.	0.71%	68.8%
37	MCD	Mcdonald'S Corp	0.71%	69.6%
38	KO	The Coca-Cola Company	0.70%	70.3%
39	OMC	Omnicom Group	0.70%	71.0%
40	DE	Deere & Co.	0.69%	71.6%
41	ACN	Accenture Plc	0.69%	72.3%
42	UNP	Union Pacific Corp	0.68%	73.0%
43	ANTM	Anthem Inc .	0.65%	73.7%
44	CMCSA	Comcast, Class A	0.65%	74.3%
45	PGR	The Progressive Corp.	0.65%	75.0%
46	TMUS	T-mobile Us, Inc.	0.65%	75.6%
47	PM	Philip Morris International Inc.	0.64%	76.3%
48	CVX	Chevron Corp	0.63%	76.9%
49	GILD	Gilead Sciences Inc	0.63%	77.5%
50	CB	Chubb Ltd.	0.63%	78.2%
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FDLO ETF All Holdings

FDLO holdings total 130 positions. The top 10 holdings account for 39.2% of the fund, led by Apple Inc at 7.8%, 'alphabet Inc., Class 'a'' at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

FDLO portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 21.6%.

FDLO sector allocation provides a detailed breakdown. FDLO overlap tool shows how holdings compare to other funds in your portfolio.

Compare FDLO

FDLO vs SPY FDLO vs QQQ FDLO vs VOO FDLO vs VTI FDLO vs IVV FDLO vs SCHD FDLO vs VYM FDLO vs VXUS

FDLO ETF Holdings

131 of 130 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
7.84%
2
'alphabet Inc., Class 'a''
GOOGLCommunication Services
6.52%
3
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
5.33%
4
Broadcom Inc
AVGOInformation Technology
4.15%
5
Amazon.Com Inc
AMZNUnknown
4.12%
6
Fidelity Securities Lending Cash Central Fund
NMFFinancials
2.54%
7
Stellantis Finance Us Inc 0.05625% 12/12/2027 0.05625 2027-12-12
Other
2.45%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.33%
9
Eli Lilly And Company
LLYHealth Care
1.98%
10
Texas Instruments, Inc.
TXNUnknown
1.91%
11
Berkshire Hathaway Inc.
BRK.AIndustrials
1.85%
12
Amphenol Corp. Class A
APHUnknown
1.85%
13
Jp Morgan Chase & Co
JPM:USFinancials
1.83%
14
Analog Devices, Inc.
ADIUnknown
1.69%
15
International Business Machines Corporat
IBMInformation Technology
1.49%
16
JOHNSON AND JOHNSON
JNJHealth Care
1.44%
17
Visa Inc. Class A ( V )
VInformation Technology
1.34%
18
United Health Group
UNHHealth Care
1.27%
19
Abbvie Inc Health Care
ABBVHealth Care
1.22%
20
Motorola Solutions Inc
MSIInformation Technology
1.22%
21
Verisign Inc.
VRSNInformation Technology
1.20%
22
Roper Technologies Inc.
ROPIndustrials
1.10%
23
Mastercard Incorporated Class 'A'
MAFinancials
1.05%
24
Exxon Mobil Corp
XOMEnergy
1.04%
25
Bank Of America Corp.
BACUnknown
1.03%
26
Home Depot Inc|22
HDConsumer Discretionary
1.00%
27
Merck & Co. Inc.
MRKHealth Care
0.99%
28
Walmart Inc Com USD0.1
WMTConsumer Staples
0.95%
29
Verizon Communications, Inc.
VZCommunication Services
0.85%
30
Rtx Corp.
RTXUnknown
0.78%
31
Wells Fargo & Co
WFCFinancials
0.78%
32
Amdocs Ltd.
DOXInformation Technology
0.78%
33
Amgen Inc.
AMGNUnknown
0.75%
34
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.75%
35
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.72%
36
AT&T Inc.
TCommunication Services
0.71%
37
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.71%
38
The Coca-Cola Company
KOConsumer Staples
0.70%
39
Omnicom Group
OMCCommunication Services
0.70%
40
Deere & Co.
DEIndustrials
0.69%
41
Accenture Plc
ACNInformation Technology
0.69%
42
Union Pacific Corp|78
UNPIndustrials
0.68%
43
Anthem Inc .
ANTMFinancials
0.65%
44
Comcast, Class A
CMCSACommunication Services
0.65%
45
The Progressive Corp.
PGRFinancials
0.65%
46
T-mobile Us, Inc.
TMUSCommunication Services
0.65%
47
Philip Morris International Inc.
PMConsumer Staples
0.64%
48
CHEVRON CORP
CVXEnergy
0.63%
49
Gilead Sciences Inc
GILDHealth Care
0.63%
50
Chubb Ltd.
CBUnknown
0.63%
51
Cognizant Tech-A
CTSHInformation Technology
0.59%
52
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.59%
53
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.59%
54
Travelers Cos., Inc.
TRVFinancials
0.59%
55
The Cigna Group
CIFinancials
0.57%
56
Yum! Brands Inc
YUMConsumer Discretionary
0.56%
57
New Linde Plc
LIN:IEMaterials
0.55%
58
General Dynamics
GDIndustrials
0.54%
59
Transdigm Group Inc.
TDGIndustrials
0.53%
60
Aflac Corp.
AFLFinancials
0.52%
61
Automatic Data Processing, Inc.
ADPUnknown
0.52%
62
Waste Mgmt Del
WMIndustrials
0.52%
63
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.51%
64
Darden Restaurants Inc.
DRIConsumer Discretionary
0.51%
65
Ametek Inc.
AMEUnknown
0.51%
66
Lockheed Martin Corp Lmt
LMTIndustrials
0.50%
67
Marsh & Mclennan Inc
MMCFinancials
0.50%
68
Medtronic Plc
MDT:IEHealth Care
0.50%
69
Fastenal Company
FASTIndustrials
0.48%
70
Arthur J Gallagher & Co.
AJGFinancials
0.48%
71
Illinois Tool Works Inc.
ITWIndustrials
0.48%
72
Hartford Financial Services Grp
HIGFinancials
0.46%
73
Wr Berkley Corp.
WRBUnknown
0.46%
74
Paychex Inc.
PAYXIndustrials
0.45%
75
Pepsico Inc_None_0
PEPConsumer Staples
0.45%
76
Republic Services Inc Com Usd.01
RSGIndustrials
0.45%
77
CME Group Inc .
CMEFinancials
0.44%
78
Cintas Corp.
CTASIndustrials
0.44%
79
Cboe Global Markets Inc.
CBOEFinancials
0.42%
80
Harris Corporation
LHXIndustrials
0.42%
81
Northrop Grumman Corp.
NOCIndustrials
0.40%
82
Becton Dickinson And Co.
BDXUnknown
0.40%
83
Welltower Inc Health Care
WELLReal Estate
0.40%
84
Conocophilips
COPEnergy
0.35%
85
Fti Consulting, Inc
FCNIndustrials
0.35%
86
Southern Co
SOUtilities
0.34%
87
Duke Energy Corp
DUKUtilities
0.33%
88
Equinix, Inc.
EQIXReal Estate
0.32%
89
Colgate-Palmolive Co.
CLUnknown
0.31%
90
Mondelez International Inc. Class A
MDLZConsumer Staples
0.31%
91
Tractor Supply Co.
TSCOConsumer Discretionary
0.31%
92
Williams Companies Inc
WMBEnergy
0.31%
93
American Electric Power Co Inc
AEPUnknown
0.30%
94
Honeywell Aerospace Inc
HONAUnknown
0.30%
95
Honeywell International Inc.
HONUnknown
0.30%
96
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.29%
97
Eog Resources Inc. Com
EOGEnergy
0.28%
98
Newmont Corp
N1EM34:BVUnknown
0.28%
99
Corteva Inc.
CTVAMaterials
0.26%
100
Ecolab Inc (ecl)
ECLMaterials
0.26%
101
Kimberly-Clark Corp.
KMBConsumer Staples
0.26%
102
Kinder Morgan Inc
KMIEnergy
0.26%
103
Air Products &#38; Chemicals Inc Common Stock Usd 1
APDUnknown
0.26%
104
Cheniere Energy Inc Common Stock
LNGEnergy
0.25%
105
Exelon Corp Common Stock
EXCUtilities
0.25%
106
Xcel Energy Inc.
XELUtilities
0.25%
107
American Tower Corp
AMTReal Estate
0.24%
108
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.24%
109
Consolidated Edison Inc_None_0
EDUtilities
0.23%
110
Ameren Corp.
AEEUnknown
0.23%
111
Wec Energy Group Inc
WECUtilities
0.23%
112
Hershey Co.
HSYConsumer Staples
0.21%
113
Realty Income Corp. - 756109104
OReal Estate
0.21%
114
Packaging Corp. Of America
PKGMaterials
0.19%
115
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.18%
116
Equity Residential_None_0
EQRReal Estate
0.17%
117
General Mills Inc.
GISConsumer Staples
0.17%
118
Amcor P L C
AMCRMaterials
0.17%
119
Aptargroup Inc
ATRUnknown
0.16%
120
Omega Healthcare Investors, Inc.
OHIReal Estate
0.16%
121
Vici Properties, Inc., Reit
VICIReal Estate
0.16%
122
Agree Realty Corp
ADCReal Estate
0.14%
123
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.14%
124
Gaming And Leisure Properties Inc
GLPIReal Estate
0.14%
125
Royal Gold Inc
RGLDMaterials
0.14%
126
Fidelity Cash Central Fund
FTBFXFinancials
0.11%
127
Uk Pound
Other
0.02%
128
US Dollar
Other
0.02%
129
United States Treasury Bills 0%
Other
0.01%
130
219153428.Srdlc 21.49 2028-08-18
Other
0.01%
131
8864960.Srdsq
Other
0.00%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	7.840%
2	'alphabet Inc., Class 'a''	GOOGL	6.520%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.330%
4	Broadcom Inc	AVGO	4.150%
5	Amazon.Com Inc	AMZN	4.120%
6	Fidelity Securities Lending Cash Central Fund	NMF	2.540%
7	Stellantis Finance Us Inc 0.05625% 12/12/2027 0.05625 2027-12-12	-	2.450%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	2.330%
9	Eli Lilly And Company	LLY	1.980%
10	Texas Instruments, Inc.	TXN	1.910%
11	Berkshire Hathaway Inc.	BRK.A	1.850%
12	Amphenol Corp. Class A	APH	1.850%
13	Jp Morgan Chase & Co	JPM:US	1.830%
14	Analog Devices, Inc.	ADI	1.690%
15	International Business Machines Corporat	IBM	1.490%
16	JOHNSON AND JOHNSON	JNJ	1.440%
17	Visa Inc. Class A ( V )	V	1.340%
18	United Health Group	UNH	1.270%
19	Abbvie Inc Health Care	ABBV	1.220%
20	Motorola Solutions Inc	MSI	1.220%
21	Verisign Inc.	VRSN	1.200%
22	Roper Technologies Inc.	ROP	1.100%
23	Mastercard Incorporated Class 'A'	MA	1.050%
24	Exxon Mobil Corp	XOM	1.040%
25	Bank Of America Corp.	BAC	1.030%
26	Home Depot Inc\|22	HD	1.000%
27	Merck & Co. Inc.	MRK	0.990%
28	Walmart Inc Com USD0.1	WMT	0.950%
29	Verizon Communications, Inc.	VZ	0.850%
30	Rtx Corp.	RTX	0.780%
31	Wells Fargo & Co	WFC	0.780%
32	Amdocs Ltd.	DOX	0.780%
33	Amgen Inc.	AMGN	0.750%
34	The Tjx Companies Inc. Com	TJX	0.750%
35	Procter & Gamble Co/The Pg Us Equity	PG	0.720%
36	AT&T Inc.	T	0.710%
37	Mcdonald'S Corp Mcd Us Equity	MCD	0.710%
38	The Coca-Cola Company	KO	0.700%
39	Omnicom Group	OMC	0.700%
40	Deere & Co.	DE	0.690%
41	Accenture Plc	ACN	0.690%
42	Union Pacific Corp\|78	UNP	0.680%
43	Anthem Inc .	ANTM	0.650%
44	Comcast, Class A	CMCSA	0.650%
45	The Progressive Corp.	PGR	0.650%
46	T-mobile Us, Inc.	TMUS	0.650%
47	Philip Morris International Inc.	PM	0.640%
48	CHEVRON CORP	CVX	0.630%
49	Gilead Sciences Inc	GILD	0.630%
50	Chubb Ltd.	CB	0.630%
51	Cognizant Tech-A	CTSH	0.590%
52	Lowe'S Cos Inc - Common	LOW	0.590%
53	Oreilly Automotive Inc	ORLY	0.590%
54	Travelers Cos., Inc.	TRV	0.590%
55	The Cigna Group	CI	0.570%
56	Yum! Brands Inc	YUM	0.560%
57	New Linde Plc	LIN:IE	0.550%
58	General Dynamics	GD	0.540%
59	Transdigm Group Inc.	TDG	0.530%
60	Aflac Corp.	AFL	0.520%
61	Automatic Data Processing, Inc.	ADP	0.520%
62	Waste Mgmt Del	WM	0.520%
63	Autozone Inc Snr S* Ice	AZO	0.510%
64	Darden Restaurants Inc.	DRI	0.510%
65	Ametek Inc.	AME	0.510%
66	Lockheed Martin Corp Lmt	LMT	0.500%
67	Marsh & Mclennan Inc	MMC	0.500%
68	Medtronic Plc	MDT:IE	0.500%
69	Fastenal Company	FAST	0.480%
70	Arthur J Gallagher & Co.	AJG	0.480%
71	Illinois Tool Works Inc.	ITW	0.480%
72	Hartford Financial Services Grp	HIG	0.460%
73	Wr Berkley Corp.	WRB	0.460%
74	Paychex Inc.	PAYX	0.450%
75	Pepsico Inc_None_0	PEP	0.450%
76	Republic Services Inc Com Usd.01	RSG	0.450%
77	CME Group Inc .	CME	0.440%
78	Cintas Corp.	CTAS	0.440%
79	Cboe Global Markets Inc.	CBOE	0.420%
80	Harris Corporation	LHX	0.420%
81	Northrop Grumman Corp.	NOC	0.400%
82	Becton Dickinson And Co.	BDX	0.400%
83	Welltower Inc Health Care	WELL	0.400%
84	Conocophilips	COP	0.350%
85	Fti Consulting, Inc	FCN	0.350%
86	Southern Co	SO	0.340%
87	Duke Energy Corp	DUK	0.330%
88	Equinix, Inc.	EQIX	0.320%
89	Colgate-Palmolive Co.	CL	0.310%
90	Mondelez International Inc. Class A	MDLZ	0.310%
91	Tractor Supply Co.	TSCO	0.310%
92	Williams Companies Inc	WMB	0.310%
93	American Electric Power Co Inc	AEP	0.300%
94	Honeywell Aerospace Inc	HONA	0.300%
95	Honeywell International Inc.	HON	0.300%
96	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.290%
97	Eog Resources Inc. Com	EOG	0.280%
98	Newmont Corp	N1EM34:BV	0.280%
99	Corteva Inc.	CTVA	0.260%
100	Ecolab Inc (ecl)	ECL	0.260%
101	Kimberly-Clark Corp.	KMB	0.260%
102	Kinder Morgan Inc	KMI	0.260%
103	Air Products &#38; Chemicals Inc Common Stock Usd 1	APD	0.260%
104	Cheniere Energy Inc Common Stock	LNG	0.250%
105	Exelon Corp Common Stock	EXC	0.250%
106	Xcel Energy Inc.	XEL	0.250%
107	American Tower Corp	AMT	0.240%
108	Deutsche Telekom Ag	DTEG.N:BE	0.240%
109	Consolidated Edison Inc_None_0	ED	0.230%
110	Ameren Corp.	AEE	0.230%
111	Wec Energy Group Inc	WEC	0.230%
112	Hershey Co.	HSY	0.210%
113	Realty Income Corp. - 756109104	O	0.210%
114	Packaging Corp. Of America	PKG	0.190%
115	Avalonbay Communities, Inc., Reit	AVB	0.180%
116	Equity Residential_None_0	EQR	0.170%
117	General Mills Inc.	GIS	0.170%
118	Amcor P L C	AMCR	0.170%
119	Aptargroup Inc	ATR	0.160%
120	Omega Healthcare Investors, Inc.	OHI	0.160%
121	Vici Properties, Inc., Reit	VICI	0.160%
122	Agree Realty Corp	ADC	0.140%
123	Equity Lifestyle Properties, Inc.	ELS	0.140%
124	Gaming And Leisure Properties Inc	GLPI	0.140%
125	Royal Gold Inc	RGLD	0.140%
126	Fidelity Cash Central Fund	FTBFX	0.110%
127	Uk Pound	-	0.020%
128	US Dollar	-	0.020%
129	United States Treasury Bills 0%	-	0.010%
130	219153428.Srdlc 21.49 2028-08-18	-	0.010%
131	8864960.Srdsq	-	0.000%