FIDU Holdings
368 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 369 holdings; the file lists 368.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 5.67% | 165,960 | $135.1M |
| 2 | GE AEROSPACE | 4.76% | 373,857 | $113.5M |
| 3 | GE VERNOVA INC | 4.05% | 96,825 | $96.5M |
| 4 | RTX CORP | 3.67% | 485,238 | $87.5M |
| 5 | EATON CORP PLC | 2.53% | 139,916 | $60.3M |
| 6 | UNION PACIFIC CORP | 2.47% | 213,928 | $58.8M |
| 7 | DEERE & CO | 2.41% | 87,540 | $57.5M |
| 8 | BOEING CO | 2.13% | 269,837 | $50.8M |
| 9 | UBER TECHNOLOGIES INC | 1.84% | 641,787 | $43.9M |
| 10 | PARKER HANNIFIN CORP | 1.82% | 45,432 | $43.3M |
| 11 | AUTOMATIC DATA PROCESSING INC | 1.60% | 144,032 | $38.0M |
| 12 | QUANTA SVCS INC | 1.59% | 54,069 | $37.9M |
| 13 | LOCKHEED MARTIN CORP | 1.57% | 74,771 | $37.3M |
| 14 | TRANE TECHNOLOGIES PLC (TT) | 1.56% | 79,652 | $37.2M |
| 15 | JOHNSON CONTROLS INTERNATL PLC (0Y7S.L) | 1.44% | 219,837 | $34.3M |
| 16 | VERTIV HOLDINGS CO | 1.36% | 131,484 | $32.4M |
| 17 | EMERSON ELECTRIC CO | 1.35% | 201,814 | $32.1M |
| 18 | HOWMET AEROSPACE INC | 1.35% | 144,164 | $32.1M |
| 19 | CSX CORP | 1.32% | 669,522 | $31.3M |
| 20 | 3M CO | 1.28% | 187,930 | $30.5M |
| 21 | WASTE MANAGEMENT INC | 1.27% | 144,693 | $30.2M |
| 22 | SECURITIES LENDING CF | 1.26% | 30,028,534 | $30.0M |
| 23 | BLOOM ENERGY CORP CL A | 1.19% | 97,366 | $28.4M |
| 24 | GENERAL DYNAMICS CORPORATION | 1.14% | 82,827 | $27.1M |
| 25 | CUMMINS INC | 1.08% | 49,721 | $25.7M |
Sector Weights
- Basic Materials: 3.49%
- Cash & Others: 0.16%
- Consumer Cyclical: 0.51%
- Energy: 0.24%
- Financial Services: 0.18%
- Healthcare: 0.02%
- Industrials: 89.33%
- Technology: 6.02%
- Utilities: 0.05%
Country Weights
- United States: 92.78%
- Ireland: 5.76%
- United Kingdom: 0.72%
- Canada: 0.58%
- Other: 0.15%
- Puerto Rico: 0.01%
- Switzerland: 0.01%
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.