FDLS ETF Analysis
For informational purposes only. Not financial advice.
FDLS ETF has a last stored price of $42.14, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is National Energy Services Reunited Corp (NESR) at 1.57%.
FDLS ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.15
What does FDLS hold?
| Holding | Weight |
|---|---|
| National Energy Services Reunited Corp (NESR) | 1.57% |
| Transocean Ltd (RIG) | 1.51% |
| MKS Inc (MKSI) | 1.42% |
| TechnipFMC PLC (FTI) | 1.38% |
| ATI Inc (ATI) | 1.37% |
| Anglogold Ashanti PLC (AU) | 1.36% |
| Iridium Communications Inc (IRDM) | 1.32% |
| Mitek Systems Inc (MITK) | 1.26% |
| XP Inc Class A (XP) | 1.25% |
| EZCORP Inc (EZPW) | 1.23% |
This fund data is more than 45 days old; verify current holdings with the issuer.
Dividend Yield
Questions & Answers
What is FDLS and what does it track?
FDLS is an exchange-traded fund that employs a concentrated investment strategy. This focused approach means that each holding has a significant impact on the fund's overall performance.
The ETF's top holdings include companies like National Energy Services Reunited Corp (NESR), Transocean Ltd (RIG), and MKS Inc (MKSI).
What are the top holdings in FDLS?
The top holdings in FDLS, as of 2026-03-15, include National Energy Services Reunited Corp (NESR) at 1.57%, Transocean Ltd (RIG) at 1.51%, MKS Inc (MKSI) at 1.42%, TechnipFMC PLC (FTI) at 1.38%, and ATI Inc (ATI) at 1.37%.
These holdings represent a significant portion of the fund's total assets, reflecting its concentrated investment approach.
Is FDLS a good long-term investment?
Whether FDLS is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. The fund's concentrated portfolio introduces significant concentration risk. Its beta of 1.15 suggests higher volatility compared to the overall market.
The 0.00% dividend yield means returns are solely reliant on capital appreciation. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.
How does FDLS compare to similar ETFs?
Without information on the expense ratio and AUM, it's challenging to provide a comprehensive comparison. However, FDLS distinguishes itself through its highly. Many ETFs offer broader diversification across a larger number of companies.
Investors seeking targeted exposure to specific companies may find FDLS appealing, while those prioritizing diversification may prefer other ETFs. Past performance does not guarantee future results.
Does FDLS pay dividends?
As of 2026-03-15, FDLS has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.
However, the lack of dividends does not necessarily make it a poor investment, as the fund may focus on capital appreciation instead.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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