FDRR ETF

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Showing top 20 of 124 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.21%--••••••••••••••••••••••
2AAPLApple Inc6.73%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.60%--••••••••••••••••••••••
4GOOGLAlphabet Inc,class A5.24%--••••••••••••••••••••••
5AVGOBroadcom Inc3.47%--••••••••••••••••••••••
6FACE:AQLMeta Platforms Inc Class A2.47%--••••••••••••••••••••••
7JPMJpmorgan Chase & Co2.09%--••••••••••••••••••••••
8LLYEli Lilly & Co1.99%--••••••••••••••••••••••
9JNJJohnson & Johnson1.74%--••••••••••••••••••••••
10ABN:ASAbn Amro Bank Nv1.61%--••••••••••••••••••••••
11CSCOCisco Systems Inc1.50%--••••••••••••••••••••••
12GMGeneral Motors Co1.39%--••••••••••••••••••••••
13IBMInternational Business Machines Corp.1.38%--••••••••••••••••••••••
14-Citigroup Inc 4.7%/Var Perp1.37%--••••••••••••••••••••••
15BAC V4.375 PERP RRBank Of America Corp. Pref1.34%--••••••••••••••••••••••
16ABBVAbbvie Inc1.32%--••••••••••••••••••••••
17CATCaterpillar Inc1.30%--••••••••••••••••••••••
18MSMorgan Stanley1.28%--••••••••••••••••••••••
19TXNTexas Instruments Inc1.27%--••••••••••••••••••••••
20WFCWells Fargo & Co.1.26%--••••••••••••••••••••••
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FDRR ETF All Holdings

FDRR holdings total 124 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp. at 8.2%, Apple Inc at 6.7%, Microsoft Corp at 5.6%.

FDRR portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 29.9%.

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

FDRR ETF Holdings

125 of 124 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.21%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.73%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.60%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.24%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.47%
  • 6

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    2.47%
  • 7

    Jpmorgan Chase & Co

    JPMFinancials
    2.09%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    1.99%
  • 9

    Johnson & Johnson

    JNJHealth Care
    1.74%
  • 10

    Abn Amro Bank Nv

    ABN:ASUnknown
    1.61%
  • 11

    Cisco Systems Inc

    CSCOUnknown
    1.50%
  • 12

    General Motors Co

    GMConsumer Discretionary
    1.39%
  • 13

    International Business Machines Corp.

    IBMInformation Technology
    1.38%
  • 14

    Citigroup Inc 4.7%/Var Perp

    Other
    1.37%
  • 15

    Bank Of America Corp. Pref

    BAC V4.375 PERP RRFinancials
    1.34%
  • 16

    Abbvie Inc

    ABBVHealth Care
    1.32%
  • 17

    Caterpillar Inc

    CATIndustrials
    1.30%
  • 18

    Morgan Stanley

    MSFinancials
    1.28%
  • 19

    Texas Instruments Inc

    TXNInformation Technology
    1.27%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    1.26%
  • 21

    Microchip Technology Inc.

    MCHPInformation Technology
    1.23%
  • 22

    Merck & Company Inc

    MRKHealth Care
    1.20%
  • 23

    Home Depot Inc/the:

    HDUnknown
    1.20%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    1.19%
  • 25

    General Electric Co.

    GEIndustrials
    1.17%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.12%
  • 27

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.11%
  • 28

    Rtx Corp

    RTXIndustrials
    1.10%
  • 29

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    1.09%
  • 30

    Ford Motor Co.

    FConsumer Discretionary
    1.07%
  • 31

    C M E Group Inc.

    CMEFinancials
    1.01%
  • 32

    Cvs Health Corp.

    CVSHealth Care
    0.99%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.98%
  • 34

    U.S. Bancorp Pref F

    USB.PMUnknown
    0.98%
  • 35

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.96%
  • 36

    Net Other Assets

    Other
    0.96%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.94%
  • 38

    Coca-Cola Co

    Other
    0.89%
  • 39

    Procter & Gamble Company

    PGConsumer Staples
    0.88%
  • 40

    Pfizer, Inc.

    PFEHealth Care
    0.86%
  • 41

    Jardine Matheson Holdings Ltd.

    JMHLYUnknown
    0.84%
  • 42

    Lockheed Martin Corp

    LMTIndustrials
    0.84%
  • 43

    Onemain Holdings Inc

    OMFFinancials
    0.84%
  • 44

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.83%
  • 45

    Annaly Capital Management Inc

    NLYFinancials
    0.82%
  • 46

    Prudential Financial Inc

    PRUFinancials
    0.76%
  • 47

    American Financial Group Inc Pref

    AFGCUnknown
    0.75%
  • 48

    Starbucks Corp

    SBUXConsumer Discretionary
    0.74%
  • 49

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.74%
  • 50

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.73%
  • 51

    Pepsico Inc

    PEPConsumer Staples
    0.72%
  • 52

    Nike Inc

    NKEConsumer Discretionary
    0.70%
  • 53

    Chevron Corp

    CVXPPUnknown
    0.68%
  • 54

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.68%
  • 55

    Honeywell International Inc Co

    HONIndustrials
    0.68%
  • 56

    Tpg Inc

    TPGFinancials
    0.67%
  • 57

    Union Pacific Corp

    UNPIndustrials
    0.65%
  • 58

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.62%
  • 59

    Paccar Inc.

    PCARIndustrials
    0.62%
  • 60

    Altria Group Inc

    MOConsumer Staples
    0.61%
  • 61

    Whirlpool Corp. [whr]

    WHRUnknown
    0.56%
  • 62

    United Parcel Service Inc

    UPSIndustrials
    0.55%
  • 63

    Stellantis Nv

    STLAConsumer Discretionary
    0.54%
  • 64

    H P Inc.

    HPQInformation Technology
    0.52%
  • 65

    Automatic Data Processing Inc

    ADPInformation Technology
    0.51%
  • 66

    Nextera Energy Inc.

    NEEUtilities
    0.49%
  • 67

    Linde Plc

    LIN:IEUnknown
    0.49%
  • 68

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.48%
  • 69

    Carrefour

    Other
    0.44%
  • 70

    Walt Disney Co

    DISCommunication Services
    0.37%
  • 71

    Randstad Nv

    RAND:ASUnknown
    0.37%
  • 72

    AT&T Inc

    TCommunication Services
    0.35%
  • 73

    Kraft Heinz Co.

    KHCConsumer Staples
    0.35%
  • 74

    Verizon Communications Inc Vz

    VZCommunication Services
    0.35%
  • 75

    Southern Co.

    SOUtilities
    0.33%
  • 76

    Duke Energy Corporation

    DUKUtilities
    0.32%
  • 77

    Prologis Inc.

    PLDReal Estate
    0.32%
  • 78

    Devon Energy Corp

    DVNEnergy
    0.28%
  • 79

    Eog Resources Inc

    EOGEnergy
    0.28%
  • 80

    Dominion Energy Inc

    DUtilities
    0.27%
  • 81

    A E S Corporation, The

    AESUtilities
    0.26%
  • 82

    Exelon Corp

    EXCUtilities
    0.26%
  • 83

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.25%
  • 84

    Diamondback Energy Inc - Common

    FANGEnergy
    0.25%
  • 85

    Edison International

    Other
    0.24%
  • 86

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 87

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.23%
  • 88

    Simon Property Group Inc

    SPGReal Estate
    0.23%
  • 89

    Realty Income Corp 6% Pfd Perp

    Other
    0.22%
  • 90

    Chord Energy Corp

    OASEnergy
    0.20%
  • 91

    T-mobile Usa Inc 5.375 04/15/2027

    TMUSCommunication Services
    0.20%
  • 92

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.20%
  • 93

    Crown Castle International Corp

    CCIReal Estate
    0.18%
  • 94

    Electronic Arts, Inc.

    EACommunication Services
    0.18%
  • 95

    Public Storage PSA.PRO

    PSA.PROReal Estate
    0.18%
  • 96

    Viper Energy Inc Cl A

    VNOMEnergy
    0.18%
  • 97

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.17%
  • 98

    Omega Healthcare

    OHIReal Estate
    0.17%
  • 99

    Vici Properties Inc

    VICIReal Estate
    0.17%
  • 100

    Amcor Plc

    AMCR:AUMaterials
    0.16%
  • 101

    International Paper Co

    I1PC34:BVUnknown
    0.16%
  • 102

    Dow Inc.

    DOWMaterials
    0.15%
  • 103

    Gaming & Leisure Properties

    GLPIReal Estate
    0.14%
  • 104

    Fox Corp. Class A

    FOXACommunication Services
    0.13%
  • 105

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.12%
  • 106

    New York Times Co, Class A

    NYTUnknown
    0.12%
  • 107

    Nexstar Broadc

    NXSTCommunication Services
    0.10%
  • 108

    FMC Corp

    FMCMaterials
    0.08%
  • 109

    News Corp A

    NWSACommunication Services
    0.08%
  • 110

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 111

    Paramount Skydance Corp

    PSKYCommunication Services
    0.08%
  • 112

    Warner Music Group Corp

    WMGCommunication Services
    0.07%
  • 113

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.06%
  • 114

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.05%
  • 115

    Cash

    Other
    0.03%
  • 116

    European Monetary Unit (Euro)

    Other
    0.03%
  • 117

    Hunters Overlook Metropolitan Huofac 12/54 Fixed Oid 4.25

    Other
    0.03%
  • 118

    Us Dollar

    Other
    0.03%
  • 119

    Australian Dollar

    ADZ9:AUUnknown
    0.02%
  • 120

    Scranton School District General Obligation Limited 5.000 12/01/2033

    Other
    0.02%
  • 121

    Swedish Krona

    Other
    0.01%
  • 122

    Japanese Yen

    Other
    0.01%
  • 123

    Hong Kong Dollar

    Other
    0.01%
  • 124

    Forward Foreign Currency Contract

    Other
    0.01%
  • 125

    Versant Media Group Inc

    Other
    0.01%