FDWM ETF

$26.89
Showing top 20 of 82 holdings— Unlock all holdings(as of Jul 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MSFTMicrosoft Corp7.10%576$307.3K••••••••••••••••••••••
2NVDANvidia Corp.7.02%1,708$303.8K••••••••••••••••••••••
3AAPLApple Inc5.91%1,232$255.7K••••••••••••••••••••••
4AMZNAmazon.Com Inc4.73%874$204.6K••••••••••••••••••••••
5GOOGAlphabet Inc. C3.70%831$160.3K••••••••••••••••••••••
6JPMJpmorgan Chase & Co2.12%310$91.8K••••••••••••••••••••••
7LLYEli Lilly & Co1.69%99$73.3K••••••••••••••••••••••
8GEVGE Vernova Inc|1121.54%101$66.7K••••••••••••••••••••••
9DISWalt Disney Co1.47%534$63.6K••••••••••••••••••••••
10ALNYAlnylam Pharmace1.42%157$61.6K••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''1.32%101$57.2K••••••••••••••••••••••
12BACBank of America Corp.: Financials1.30%1,192$56.3K••••••••••••••••••••••
13MUMicron Tech1.26%500$54.6K••••••••••••••••••••••
14PHParker-Hannifin Corp.1.25%74$54.2K••••••••••••••••••••••
15ELEstee Lauder Cos., Inc.1.25%578$54.0K••••••••••••••••••••••
16VTRVentas, Inc.1.23%790$53.1K••••••••••••••••••••••
17ANETArista Networks Inccommon Stock1.18%413$50.9K••••••••••••••••••••••
18HIGHartford Financial Services Group Inc.1.16%405$50.4K••••••••••••••••••••••
19KOCoca Cola Co.1.16%742$50.4K••••••••••••••••••••••
20ETNEaton Corp PLC1.15%129$49.6K••••••••••••••••••••••
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FDWM ETF All Holdings

FDWM holdings total 82 positions. The top 10 holdings account for 36.7% of the fund, led by Microsoft Corp at 7.1%, Nvidia Corp. at 7.0%, Apple Inc at 5.9%.

FDWM portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 29.4%.

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

FDWM ETF Holdings

86 of 82 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.10%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.02%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.91%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.73%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.70%
  • 6

    Jpmorgan Chase & Co

    JPMFinancials
    2.12%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    1.69%
  • 8

    GE Vernova Inc|112

    GEVIndustrials
    1.54%
  • 9

    Walt Disney Co

    DISCommunication Services
    1.47%
  • 10

    Alnylam Pharmace

    ALNYHealth Care
    1.42%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    1.32%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    1.30%
  • 13

    Micron Tech

    MUInformation Technology
    1.26%
  • 14

    Parker-Hannifin Corp.

    PHIndustrials
    1.25%
  • 15

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    1.25%
  • 16

    Ventas, Inc.

    VTRReal Estate
    1.23%
  • 17

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.18%
  • 18

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.16%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    1.16%
  • 20

    Eaton Corp PLC

    ETNIndustrials
    1.15%
  • 21

    Thermo Fisher

    TMOHealth Care
    1.15%
  • 22

    Merck & Company Inc

    MRKHealth Care
    1.14%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    1.13%
  • 24

    Gilead Sciences Inc

    GILDHealth Care
    1.12%
  • 25

    Tapestry Inc

    TPRConsumer Discretionary
    1.12%
  • 26

    Cigna Corp.

    CIFinancials
    1.11%
  • 27

    Ulta Beauty

    ULTAConsumer Discretionary
    1.09%
  • 28

    Progressive Corp.

    PGRFinancials
    1.06%
  • 29

    Gen Digital Inc

    GENInformation Technology
    1.04%
  • 30

    Deere & Co Sedol 2261203

    DEIndustrials
    1.04%
  • 31

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.04%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    1.02%
  • 33

    Boeing Co

    BAIndustrials
    1.01%
  • 34

    Glaxosmithkline Finance Plc

    GSKHealth Care
    1.00%
  • 35

    Citigroup Inc.

    CFinancials
    0.97%
  • 36

    Nasdaq, Inc.

    NDAQFinancials
    0.96%
  • 37

    Consumer Discretionary — 4.1% Aritzia Inc.

    ATZ:CAConsumer Discretionary
    0.95%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.93%
  • 39

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.92%
  • 40

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.89%
  • 41

    Insulet Corporation

    PODDHealth Care
    0.89%
  • 42

    Leidos Holdings Inc

    LDOSIndustrials
    0.88%
  • 43

    Trane Technologies PLC

    TTIndustrials
    0.88%
  • 44

    First Solar Inc

    FSLRInformation Technology
    0.87%
  • 45

    Nextera Energy Inc.

    NEEUtilities
    0.84%
  • 46

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.82%
  • 47

    Ball Corp.

    BALLMaterials
    0.80%
  • 48

    Federal Signal Corp

    FSSIndustrials
    0.79%
  • 49

    Ingersoll Rand Inc

    IRIndustrials
    0.77%
  • 50

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.76%
  • 51

    Accenture PLC

    CSAInformation Technology
    0.75%
  • 52

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.73%
  • 53

    Antero

    AREnergy
    0.72%
  • 54

    Regal Rexnord Corp

    RRXIndustrials
    0.72%
  • 55

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.72%
  • 56

    Penumbra Inc

    PENHealth Care
    0.71%
  • 57

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.71%
  • 58

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.70%
  • 59

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.70%
  • 60

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.69%
  • 61

    Casey's General Stores Inc

    CASYConsumer Staples
    0.68%
  • 62

    Etsy Inc

    ETSYConsumer Discretionary
    0.68%
  • 63

    Bank Of New York Mellon Corp

    BKFinancials
    0.68%
  • 64

    nVent Electric PLC

    NVTIndustrials
    0.64%
  • 65

    Nike Inc

    NKEConsumer Discretionary
    0.63%
  • 66

    Synopsys

    SNPSInformation Technology
    0.63%
  • 67

    Transunion - Common

    TRUInformation Technology
    0.62%
  • 68

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.61%
  • 69

    Exact Sciences Corp.

    EXASHealth Care
    0.61%
  • 70

    Kroger Co.

    KRConsumer Staples
    0.60%
  • 71

    Aptargroup Inc

    ATRMaterials
    0.58%
  • 72

    Starbucks Corp

    SBUXConsumer Discretionary
    0.57%
  • 73

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.57%
  • 74

    Us Bancorp

    USBFinancials
    0.54%
  • 75

    Otis Worldwide Corporation

    OTISIndustrials
    0.54%
  • 76

    Public Storage

    PSAReal Estate
    0.53%
  • 77

    Slm Corp

    SLMFinancials
    0.52%
  • 78

    NXP Semiconductors NV

    NXPIInformation Technology
    0.46%
  • 79

    Insight Enterprises Inc

    NSITInformation Technology
    0.46%
  • 80

    Ul Solutions Inc

    ULSInformation Technology
    0.45%
  • 81

    Kbr Inc

    KBRIndustrials
    0.45%
  • 82

    Veralto Corp

    VLTOIndustrials
    0.42%
  • 83

    Veeva Systems Inc

    VEEVInformation Technology
    0.39%
  • 84

    Kenvue Inc

    KVUEConsumer Staples
    0.39%
  • 85

    Capri Holdings Ltd

    CPRIConsumer Discretionary
    0.37%
  • 86

    James Hardie Industries PLC

    JHXMaterials
    0.31%