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FDLSX

ETF

FDLSX · UNKNOWN · 34 holdings

$16.70

▲ $0.62 (3.86%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FDLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.3%
HHI Score: 653.59
Top Sector: Consumer Cyclical (88.006951%)

Performance

Moderate (23.7%) ↗ Recovering

▲ 3.62%

▼ -0.84%

▼ -6.68%

▼ -19.59%

YTD

▼ -6.42%

▼ -6.94%

▲ 1.84%

Positive 1W (+3.62%) after negative 1M (-0.84%) — trend may be reversing

Price History

Concentration Risk

67.92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MCD

▲ 1.27%

BKNG

▼ -3.11%

SBUX

▼ -0.31%

HLT

▲ 1.73%

MAR

▲ 1.26%

CMG

▲ 1.85%

ABNB

▼ -0.93%

CCL

▲ 0.23%

YUM

▲ 0.62%

Weighted avg. of top holdings ▲ 0.10%

Sector Allocation

Consumer Cyclical

88.01%

Industrials

2.38%

Communication Services

1.76%

Consumer Defensive

1.00%

Top 10 Holdings

67.92% of fund

MCD MCDONALDS CORP

14.94%

BKNG BOOKING HOLDINGS INC

11.52%

SBUX STARBUCKS CORP

8.51%

HLT HILTON WORLDWIDE HOLDINGS INC

7.28%

MAR MARRIOTT INTERNATIONAL INC/MD

5.27%

ROYAL CARIBBEAN CRUI ROYAL CARIBBEAN CRUISES LTD

4.88%

CMG CHIPOTLE MEXICAN GRILL INC

4.53%

ABNB AIRBNB INC

4.50%

CCL CARNIVAL CORP

3.58%

YUM YUM BRANDS INC

2.91%

Other positions

0.19%

All Holdings (34)

Top 10: 67.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MCD	MCDONALDS CORP	14.94%	313,175	98.29 M
2	BKNG	BOOKING HOLDINGS INC	11.52%	13,739	75.82 M
3	SBUX	STARBUCKS CORP	8.51%	666,756	55.97 M
4	HLT	HILTON WORLDWIDE HOLDINGS INC	7.28%	192,932	47.93 M
5	MAR	MARRIOTT INTERNATIONAL INC/MD	5.27%	131,525	34.70 M
6	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	4.88%	125,000	32.12 M
7	CMG	CHIPOTLE MEXICAN GRILL INC	4.53%	594,950	29.80 M
8	ABNB	AIRBNB INC	4.50%	229,600	29.62 M
9	CCL	CARNIVAL CORP	3.58%	1.01 M	23.55 M
10	YUM	YUM BRANDS INC	2.91%	133,000	19.14 M
11	DPZ	DOMINOS PIZZA INC	2.88%	40,042	18.97 M
12	DKNG	DRAFTKINGS INC	2.79%	511,200	18.34 M
13	ARMK	ARAMARK	2.38%	386,300	15.65 M
14	QSR	RESTAURANT BRANDS INTL INC	2.37%	218,874	15.63 M
15	SCI	SERVICE CORP INTERNATIONAL INC	2.17%	183,400	14.31 M
16	LVS	LAS VEGAS SANDS CORP	2.09%	334,100	13.75 M
17	CHDN	CHURCHILL DOWNS INC	1.85%	127,196	12.14 M
18	DASH	DOORDASH INC	1.76%	55,600	11.60 M
19	BROS	DUTCH BROS INC	1.60%	145,986	10.54 M
20	WING	WINGSTOP INC	1.49%	28,700	9.81 M
21	CZR	CAESARS ENTERTAINMENT INC	1.44%	352,049	9.46 M
22	RRR	RED ROCK RESORTS INC	1.42%	194,200	9.34 M
23	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	1.40%	36,400	9.19 M
24	PLNT	PLANET FITNESS INC	1.20%	76,744	7.89 M
25	USFD	US FOODS HOLDING CORP	1.00%	83,300	6.59 M
26	DOO	BRP INC	0.93%	138,200	6.09 M
27	BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL	0.65%	33,100	4.28 M
28	TNL	TRAVEL+LEISURE CO	0.62%	84,300	4.09 M
29	EAT	BRINKER INTERNATIONAL INC	0.58%	22,300	3.85 M
30	FWRG	FIRST WATCH RESTAURANT GROUP INC	0.54%	230,900	3.57 M
31	PENN	PENN ENTERTAINMENT INC	0.35%	153,700	2.28 M
32	KINDERCARE LEARNING	KINDERCARE LEARNING COS INC	0.17%	92,800	1.14 M
33	SIX FLAGS ENTERTAINM	SIX FLAGS ENTERTAINMENT CORP	0.16%	31,500	1.06 M
34	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.05%	7,600	339,264.0

Showing top 10 of 34 holdings · Listed: 99.81% · 0.19% in other positions

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