FDIQ ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WBSWebster Financial Corp4.21%31,111$2.28M••••••••••••••••••••••
2SSBSouth State Corp3.89%19,387$2.09M••••••••••••••••••••••
3WTFCWintrust Financial Corp3.87%12,919$2.08M••••••••••••••••••••••
4UMBFUmb Financial Corp3.64%14,645$1.97M••••••••••••••••••••••
5ONBOld National Bancorp/In Common Stock3.61%75,351$1.95M••••••••••••••••••••••
6BPOPPopular Inc2.20%8,150$1.19M••••••••••••••••••••••
7GBCIGlacier Bancorp Inc2.18%22,096$1.18M••••••••••••••••••••••
8AUBAtlantic Union Bankshares Corp.2.14%27,634$1.15M••••••••••••••••••••••
9AXAxos Financial, Inc.2.13%11,374$1.15M••••••••••••••••••••••
10HWCHancock Whitney Corp Common Stock Usd3.332.13%15,429$1.15M••••••••••••••••••••••
11UBSIUnited Bankshares Inc/Wv2.12%25,103$1.14M••••••••••••••••••••••
12VLYValley National Bancorp2.10%82,589$1.13M••••••••••••••••••••••
13BOKFBok Financial Corp.2.10%8,301$1.13M••••••••••••••••••••••
14INDBIndependent Bank2.07%12,975$1.12M••••••••••••••••••••••
15UCBIUnited Community Banks Inc/Ga Common Stock USD1.02.07%30,590$1.12M••••••••••••••••••••••
16CFRCullen/Frost Bankers, Inc.2.05%7,555$1.11M••••••••••••••••••••••
17FULTFulton Financial Corp2.03%48,153$1.10M••••••••••••••••••••••
18FLGFlagstar Bank National Association2.02%76,363$1.09M••••••••••••••••••••••
19TCBITexas Capital Bancshares Inc2.01%10,368$1.08M••••••••••••••••••••••
20EBCEastern Bankshares Inc2.01%49,640$1.09M••••••••••••••••••••••
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FDIQ ETF All Holdings

FDIQ holdings total 51 positions. The top 10 holdings account for 30.0% of the fund, led by Webster Financial Corp at 4.2%, South State Corp at 3.9%, Wintrust Financial Corp at 3.9%.

FDIQ portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

FDIQ ETF Holdings

51 of 51 holdings

  • 1

    Webster Financial Corp

    WBSFinancials
    4.21%
  • 2

    South State Corp

    SSBFinancials
    3.89%
  • 3

    Wintrust Financial Corp

    WTFCFinancials
    3.87%
  • 4

    Umb Financial Corp

    UMBFFinancials
    3.64%
  • 5

    Old National Bancorp/In Common Stock

    ONBFinancials
    3.61%
  • 6

    Popular Inc

    BPOPFinancials
    2.20%
  • 7

    Glacier Bancorp Inc

    GBCIFinancials
    2.18%
  • 8

    Atlantic Union Bankshares Corp.

    AUBFinancials
    2.14%
  • 9

    Axos Financial, Inc.

    AXFinancials
    2.13%
  • 10

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    2.13%
  • 11

    United Bankshares Inc/Wv

    UBSIFinancials
    2.12%
  • 12

    Valley National Bancorp

    VLYFinancials
    2.10%
  • 13

    Bok Financial Corp.

    BOKFFinancials
    2.10%
  • 14

    Independent Bank

    INDBFinancials
    2.07%
  • 15

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    2.07%
  • 16

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    2.05%
  • 17

    Fulton Financial Corp

    FULTFinancials
    2.03%
  • 18

    Flagstar Bank National Association

    FLGFinancials
    2.02%
  • 19

    Texas Capital Bancshares Inc

    TCBIFinancials
    2.01%
  • 20

    Eastern Bankshares Inc

    EBCFinancials
    2.01%
  • 21

    Columbia Banking System Inc Common Stock

    COLBFinancials
    2.00%
  • 22

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.97%
  • 23

    First Interstate Bancsystem Inc

    FIBKFinancials
    1.97%
  • 24

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.96%
  • 25

    Renasant Corp.

    RNSTFinancials
    1.96%
  • 26

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.94%
  • 27

    Associated Banc-Corp

    ASBFinancials
    1.93%
  • 28

    Bank Ozk

    OZKFinancials
    1.93%
  • 29

    First Financial Bankshares Inc

    FFINFinancials
    1.93%
  • 30

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    1.91%
  • 31

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    1.89%
  • 32

    Bankunited Inc

    BKUFinancials
    1.89%
  • 33

    Prosperity Bancshares

    PBFinancials
    1.88%
  • 34

    Commerce Bancshares, Inc.

    CBSHFinancials
    1.86%
  • 35

    Cathay Generalbancorp

    CATYFinancials
    1.82%
  • 36

    First Bancorp/puerto Rico

    FBP:PRFinancials
    1.81%
  • 37

    WesBanco Inc

    WSBCFinancials
    1.80%
  • 38

    Community Bank System Inc

    CBUFinancials
    1.73%
  • 39

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.66%
  • 40

    Simmons First National Corp., Class A

    SFNCFinancials
    1.56%
  • 41

    Banc Of California Inc

    BANCFinancials
    1.55%
  • 42

    Bank Of Hawaii Corp

    BOHFinancials
    1.55%
  • 43

    Provident Financial Services Inc

    PFSFinancials
    1.54%
  • 44

    First Financial Bank.

    FFBCFinancials
    1.50%
  • 45

    Cvb Financial Corp.

    CVBFFinancials
    1.45%
  • 46

    Trustmark Corp

    TRMKFinancials
    1.32%
  • 47

    Washington Federal Inc

    WAFDFinancials
    1.28%
  • 48

    First Commonwealth Financial Corp

    FCFFinancials
    0.97%
  • 49

    Hope Bancorp Inc

    HOPEFinancials
    0.80%
  • 50

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 51

    Undefined Holding

    Other
    0.00%