FDIQ ETF

$69.38
Showing 10 of 51 holdings(as of Jan 30, 2026)Top 10 Weight: 30.00%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesPaymentsCurrencySocial ImpactMarket InfrastructureRegulatory TechnologyAsset ManagementInvestment Technology

FDIQ ETF Top Holdings

FDIQ holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 30.00%
#TickerNameIndustryWeightAllocation
1WBSWebster Financial CorpFinancials4.21%
2SSBSouth State CorpFinancials3.89%
3WTFCWintrust Financial CorpFinancials3.87%
4UMBFUmb Financial CorpFinancials3.64%
5ONBOld National Bancorp/In Common StockFinancials3.61%
6BPOPPopular IncFinancials2.20%
7GBCIGlacier Bancorp IncFinancials2.18%
8AUBAtlantic Union Bankshares Corp.Financials2.14%
9AXAxos Financial, Inc.Financials2.13%
10HWCHancock Whitney Corp Common Stock Usd3.33Financials2.13%
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Holdings Distribution

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