FDLS Holdings
103 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 103 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS | 1.37% | 71,876 | $3.5M |
| 2 | ENTEGRIS INC | 1.23% | 18,564 | $3.1M |
| 3 | TERADYNE INC | 1.22% | 7,140 | $3.1M |
| 4 | MKS INC | 1.17% | 10,472 | $2.9M |
| 5 | MYR GROUP INC/DE | 1.17% | 9,044 | $2.9M |
| 6 | SANMINA CORP | 1.16% | 12,852 | $2.9M |
| 7 | MICROCHIP TECH (MCHP) | 1.14% | 35,224 | $2.9M |
| 8 | NVENT ELECTRIC | 1.13% | 16,422 | $2.9M |
| 9 | ARROW ELECTRONIC (ARW) | 1.11% | 11,662 | $2.8M |
| 10 | CENTURI HOLDINGS | 1.10% | 130,662 | $2.8M |
| 11 | SANDISK CORP | 1.10% | 1,666 | $2.8M |
| 12 | FLEXSTEEL INDS | 1.10% | 31,416 | $2.8M |
| 13 | ENERSYS | 1.09% | 14,280 | $2.7M |
| 14 | VICTORY CAPITA-A (VCTR) | 1.09% | 24,038 | $2.7M |
| 15 | OMNICELL INC | 1.08% | 76,636 | $2.7M |
| 16 | ARGAN INC | 1.07% | 6,426 | $2.7M |
| 17 | SUPER MICRO COMP | 1.07% | 61,880 | $2.7M |
| 18 | BROADCOM INC | 1.07% | 7,140 | $2.7M |
| 19 | REMIT GLOBAL INC (RELY) | 1.06% | 114,954 | $2.7M |
| 20 | ASTRONICS CORP | 1.06% | 38,556 | $2.7M |
| 21 | KARAT PACKAGING | 1.06% | 49,504 | $2.7M |
| 22 | ATI INC | 1.05% | 13,566 | $2.6M |
| 23 | INTERNATIONAL SE (INSW) | 1.05% | 22,610 | $2.6M |
| 24 | KE HOLDINGS -ADR | 1.04% | 156,128 | $2.6M |
| 25 | TUTOR PERINI COR | 1.04% | 29,274 | $2.6M |
Sector Weights
- Basic Materials: 4.77%
- Cash & Others: 0.04%
- Communication Services: 1.92%
- Consumer Cyclical: 8.00%
- Consumer Defensive: 3.85%
- Energy: 8.70%
- Financial Services: 14.64%
- Healthcare: 13.53%
- Industrials: 16.20%
- Real Estate: 1.05%
- Technology: 24.27%
- Utilities: 3.04%
Country Weights
- United States: 84.48%
- United Kingdom: 2.09%
- China: 2.03%
- Bermuda: 2.00%
- Hong Kong: 1.01%
- Greece: 1.00%
- Peru: 0.98%
- Israel: 0.98%
- Luxembourg: 0.97%
- Puerto Rico: 0.97%
- Ireland: 0.96%
- Denmark: 0.94%
- Netherlands: 0.91%
- Germany: 0.66%
- Other: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.