FDLO ETF

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Showing top 20 of 130 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc7.42%--••••••••••••••••••••••
2GOOGLAlphabet Inc,class A6.04%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.88%--••••••••••••••••••••••
4AMZNAmazon.Com Inc3.93%--••••••••••••••••••••••
5AVGOBroadcom Inc3.66%--••••••••••••••••••••••
6FACE:AQLMeta Platforms Inc Class A2.68%--••••••••••••••••••••••
7LLYEli Lilly & Co1.89%--••••••••••••••••••••••
8BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.84%--••••••••••••••••••••••
9JPMJpmorgan Chase & Co1.80%--••••••••••••••••••••••
10IBMInternational Business Machines Corp.1.76%--••••••••••••••••••••••
11ADIAnalog Devices Inc1.75%--••••••••••••••••••••••
12APHAmphenol Corp A1.74%--••••••••••••••••••••••
13CSCOCisco Systems Inc1.74%--••••••••••••••••••••••
14TXNTexas Instruments Inc1.60%--••••••••••••••••••••••
15JNJJohnson & Johnson1.46%--••••••••••••••••••••••
16CTSHCognizant Technology Solutions Corp. Class A1.31%--••••••••••••••••••••••
17VVisa Inc Class A1.28%--••••••••••••••••••••••
18XOMExxon Mobil Corp.1.15%--••••••••••••••••••••••
19ABBVAbbvie Inc1.13%--••••••••••••••••••••••
20MA'mastercard Inc., Class 'a''1.12%--••••••••••••••••••••••
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FDLO ETF All Holdings

FDLO holdings total 130 positions. The top 10 holdings account for 36.9% of the fund, led by Apple Inc at 7.4%, Alphabet Inc,class A at 6.0%, Microsoft Corp at 5.9%.

FDLO portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 31.3%.

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

FDLO ETF Holdings

130 of 130 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.42%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.04%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.88%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.93%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.66%
  • 6

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    2.68%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    1.89%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.84%
  • 9

    Jpmorgan Chase & Co

    JPMFinancials
    1.80%
  • 10

    International Business Machines Corp.

    IBMInformation Technology
    1.76%
  • 11

    Analog Devices Inc

    ADIInformation Technology
    1.75%
  • 12

    Amphenol Corp A

    APHInformation Technology
    1.74%
  • 13

    Cisco Systems Inc

    CSCOUnknown
    1.74%
  • 14

    Texas Instruments Inc

    TXNInformation Technology
    1.60%
  • 15

    Johnson & Johnson

    JNJHealth Care
    1.46%
  • 16

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.31%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.28%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    1.15%
  • 19

    Abbvie Inc

    ABBVHealth Care
    1.13%
  • 20

    'mastercard Inc., Class 'a''

    MAFinancials
    1.12%
  • 21

    Motorola Solutions Inc.

    MSIInformation Technology
    1.10%
  • 22

    Amdocs Ltd.

    DOXInformation Technology
    1.06%
  • 23

    Merck & Company Inc

    MRKHealth Care
    1.05%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    1.04%
  • 25

    Verisign Inc

    VRSNInformation Technology
    1.02%
  • 26

    Cadence Design

    CDNSInformation Technology
    1.01%
  • 27

    Home Depot Inc/the:

    HDUnknown
    0.98%
  • 28

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.91%
  • 29

    Thermo Fisher

    TMOHealth Care
    0.88%
  • 30

    Rtx Corp

    RTXIndustrials
    0.86%
  • 31

    Roper Technologies Inc.

    ROPIndustrials
    0.80%
  • 32

    Amgen Inc.

    AMGNHealth Care
    0.79%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.76%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.75%
  • 35

    Lockheed Martin Corp

    LMTIndustrials
    0.73%
  • 36

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.73%
  • 37

    Chevron Corp

    CVXPPUnknown
    0.71%
  • 38

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.71%
  • 39

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.71%
  • 40

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.70%
  • 41

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.69%
  • 42

    Abbott Laboratories

    ABTHealth Care
    0.68%
  • 43

    Coca-Cola Co

    Other
    0.67%
  • 44

    Philip Morris International Inc.

    PMConsumer Staples
    0.65%
  • 45

    C M E Group Inc.

    CMEFinancials
    0.63%
  • 46

    The Travelers Cos, Inc.

    TRVFinancials
    0.60%
  • 47

    Becton Dickinson and Company

    BDXHealth Care
    0.59%
  • 48

    Honeywell International Inc Co

    HONIndustrials
    0.59%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.59%
  • 50

    Progressive Corp.

    PGRFinancials
    0.58%
  • 51

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.57%
  • 52

    Northrop Grumman Corp.

    NOCIndustrials
    0.57%
  • 53

    Verizon Communications Inc Vz

    VZCommunication Services
    0.57%
  • 54

    Deere & Co Sedol 2261203

    DEIndustrials
    0.56%
  • 55

    Starbucks Corp

    SBUXConsumer Discretionary
    0.56%
  • 56

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.56%
  • 57

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.56%
  • 58

    AT&T Inc

    TCommunication Services
    0.55%
  • 59

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.55%
  • 60

    Pepsico Inc

    PEPConsumer Staples
    0.55%
  • 61

    C B O E Holdings Inc.

    CBOEFinancials
    0.54%
  • 62

    L3harris Technologies, Inc

    LHXIndustrials
    0.54%
  • 63

    General Dynamics Corp.

    GDIndustrials
    0.53%
  • 64

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.53%
  • 65

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.52%
  • 66

    Gallagher Arthur J & Co

    AJGFinancials
    0.49%
  • 67

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.49%
  • 68

    Autozone Inc

    AZOConsumer Discretionary
    0.48%
  • 69

    Wr Berkley Corp

    WRBFinancials
    0.48%
  • 70

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.48%
  • 71

    Waste Management Inc

    WMIndustrials
    0.47%
  • 72

    Illinois Tool Works Inc.

    ITWIndustrials
    0.46%
  • 73

    Automatic Data Processing Inc

    ADPInformation Technology
    0.43%
  • 74

    Linde Plc

    LIN:IEUnknown
    0.43%
  • 75

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.42%
  • 76

    Electronic Arts, Inc.

    EACommunication Services
    0.42%
  • 77

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.41%
  • 78

    Fastenal Co

    FASTIndustrials
    0.41%
  • 79

    Cintas Corp

    CTASIndustrials
    0.40%
  • 80

    Republic Svcs

    RSGIndustrials
    0.39%
  • 81

    Tractor Supply Co

    TSCOUnknown
    0.39%
  • 82

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.37%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.37%
  • 84

    T-mobile Usa Inc 5.375 04/15/2027

    TMUSCommunication Services
    0.36%
  • 85

    Colgate-Palmolive Co

    CLConsumer Staples
    0.32%
  • 86

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.32%
  • 87

    Welltower Inc.

    WELLReal Estate
    0.32%
  • 88

    Duke Energy Corporation

    DUKUtilities
    0.31%
  • 89

    Southern Co.

    SOUtilities
    0.31%
  • 90

    Paychex, Inc.

    PAYXIndustrials
    0.30%
  • 91

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.30%
  • 92

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.29%
  • 93

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.27%
  • 94

    Kinder Morgan Inc

    KMIEnergy
    0.26%
  • 95

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 96

    Hershey Co.

    HSYConsumer Staples
    0.25%
  • 97

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.24%
  • 98

    Xcel Energy, Inc

    XELUtilities
    0.24%
  • 99

    Consolidated Edison Inc

    EDUtilities
    0.23%
  • 100

    Exelon Corp

    EXCUtilities
    0.23%
  • 101

    Sherwin-Williams

    SHWUnknown
    0.23%
  • 102

    General Mills Inc.

    GISConsumer Staples
    0.22%
  • 103

    W E C Energy Group Inc.

    WECUtilities
    0.22%
  • 104

    Realty Income Corp 6% Pfd Perp

    Other
    0.22%
  • 105

    Coterra Energy Inc

    CTRAEnergy
    0.21%
  • 106

    Cheniere Corp Christi

    LNGEnergy
    0.21%
  • 107

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 108

    Ameren Corporation Utilities

    AEEUnknown
    0.21%
  • 109

    Kimberly-Clark Corp

    KMBUnknown
    0.21%
  • 110

    Cms Energy Corp - Trs

    Other
    0.19%
  • 111

    Air Products & Chemicals Inc.

    APDMaterials
    0.18%
  • 112

    Corteva Inc Ctva

    CTVAMaterials
    0.17%
  • 113

    Martin Marietta Materials Inc.

    MLMMaterials
    0.17%
  • 114

    AvalonBay Communities Inc

    AVBReal Estate
    0.16%
  • 115

    Vulcan Materials Co.

    VMCMaterials
    0.16%
  • 116

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.15%
  • 117

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.15%
  • 118

    Vici Properties Inc

    VICIReal Estate
    0.15%
  • 119

    Gaming & Leisure Properties

    GLPIReal Estate
    0.14%
  • 120

    Mid-America Apa..

    MAAReal Estate
    0.14%
  • 121

    Agree Realty Corp

    ADCReal Estate
    0.13%
  • 122

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.13%
  • 123

    Amcor Plc

    AMCR:AUMaterials
    0.12%
  • 124

    Aptargroup Inc

    ATRMaterials
    0.09%
  • 125

    Net Other Assets

    Other
    0.05%
  • 126

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 127

    Fnr 2021-28 Ni Io 03.0000 05/25/2041

    Other
    0.04%
  • 128

    Gnma Ii Pool Ma7312 G2 04/51 Fixed 2.5

    Other
    0.03%
  • 129

    Ventas Realty Lp 5 02/15/2036

    Other
    0.02%
  • 130

    Riverside Unified School District Community Facilities District 32 Citrus Heights Special Tax Bonds 4 09/01/2045

    Other
    0.01%