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FDLS Holdings Information

FDLS has a total of 101 holdings. The top 10 holdings account for 11.87%.
Holdings Count
101
Total Assets
84.12M
Top 10 Percentage
11.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Everquote
1.24%
$1.03M
$873.34M
254.23%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Daktronics
1.23%
$1.03M
$655.09M
109.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Mercantile Bank
1.23%
$1.03M
$773.15M
46.80%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Arlo Technologies
1.20%
$1.00M
$1.62B
52.76%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Bank7 Corp.
1.19%
$998.66K
$341.53M
49.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
D.R. Horton Inc
1.18%
$983.07K
$57.25B
34.86%
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
Orrstown Financial Services
1.17%
$975.77K
$596.27M
46.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Quad/Graphics, Inc. Class A
1.16%
$966.17K
$315.78M
16.03%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Byline Bancorp
1.15%
$965.76K
$1.22B
38.85%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
OFG Bancorp
1.13%
$945.72K
$2.05B
32.66%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

17.87%Industrials17.15%Financial16.92%Technology12.14%Healthcare9.84%Energy8.93%Consumer Cyclical6.97%Consumer Defensive6.23%Communication Services3.12%Basic Materials0.83%Utilities17.87%Industrials
Industrials
17.87%
Financial
17.15%
Technology
16.92%
Healthcare
12.14%
Energy
9.84%
Consumer Cyclical
8.93%
Consumer Defensive
6.97%
Communication Services
6.23%
Basic Materials
3.12%
Utilities
0.83%

Countries Breakdown

99.11%United States0.89%Canada99.11%United States
United States
99.11%
Canada
0.89%

Breakdown By Smart Score

16.41%Outperform1019.01%Outperform98.77%Outperform820.93%Neutral717.94%Neutral612.99%Neutral50.97%Neutral40.88%Underperform32.10%Underperform27
The weighted average smart score of the FDLS ETF is 7
10
16.41%
9
19.01%
8
8.77%
7
20.93%
6
17.94%
5
12.99%
4
0.97%
3
0.88%
2
2.10%
1
0.00%

FDLS ETF FAQ

What are ETF FDLS’s top 3 holdings?
FDLS’s top 3 holdings are EVER, DAKT, MBWM.
    What is ETF FDLS’s holdings count?
    ETF FDLS’s is holdings 101 different assets.
      What are the total assets of ETF FDLS?
      ETF FDLS’s total assets are 84.12M.
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