# FDLS holdings: all 101 positions

> All 101 FDLS holdings with weights, as of May 31, 2026. The top 3 are SANM 1.89%, MYRG 1.56% and VSAT 1.51%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

FDLS held 101 positions as of May 31, 2026. Sanmina Corp is the largest at 1.89%; the top 10 are 14.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1644419/000091047226011077/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Sanmina Corp | SANM | 1.89% |
| 2 | MYR Group Inc | MYRG | 1.56% |
| 3 | Viasat Inc | VSAT | 1.51% |
| 4 | Taboola.com Ltd |  | 1.41% |
| 5 | ArcBest Corp | ARCB | 1.40% |
| 6 | Amkor Technology Inc | AMKR | 1.35% |
| 7 | Microchip Technology Inc | MCHP | 1.34% |
| 8 | China Yuchai International Ltd |  | 1.33% |
| 9 | Industrial Logistics Properties Trust |  | 1.31% |
| 10 | Constellium SE |  | 1.30% |
| 11 | ADTRAN Holdings Inc | ADTN | 1.29% |
| 12 | MKS Inc | MKSI | 1.27% |
| 13 | BrightSpring Health Services Inc | BTSG | 1.26% |
| 14 | Littelfuse Inc | LFUS | 1.24% |
| 15 | CTS Corp | CTS | 1.24% |
| 16 | Dave Inc | DAVE | 1.22% |
| 17 | NetScout Systems Inc | NTCT | 1.22% |
| 18 | Plexus Corp | PLXS | 1.22% |
| 19 | PROG Holdings Inc | PRG | 1.18% |
| 20 | Ituran Location & Control Ltd |  | 1.17% |
| 21 | Cirrus Logic Inc | CRUS | 1.14% |
| 22 | Moelis & Co | MC | 1.13% |
| 23 | Caterpillar Inc | CAT | 1.12% |
| 24 | Mistras Group Inc | MG | 1.12% |
| 25 | Mitek Systems Inc | MITK | 1.08% |
| | Cash and other net assets | | 0.21% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/fdls/holdings/fdls-holdings.csv (CSV) or https://etfiq.com/data/books/fdls.json (JSON).

Fund page: https://etfiq.com/funds/fdls

Cite: ETFIQ, Holdings of FDLS, data as of May 31, 2026. https://etfiq.com/funds/fdls/holdings/