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GDLFX

ETF

GDLFX · UNKNOWN · 149 holdings

About GDLFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 62.83
Top Sector: Technology (20.591047%)

Performance

Low (14.2%) → Stabilizing

0.00%

▼ -0.26%

▼ -1.38%

▲ 4.56%

YTD

▲ 7.90%

▲ 4.84%

▲ 50.23%

1M loss (-0.26%) is smaller than 3M (-1.38%) — decline may be easing

Concentration Risk

17.64% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

NEM

▲ 0.47%

SMCI

▲ 0.17%

NRG

▲ 3.72%

MSFT

▼ -0.85%

NTAP

▼ -3.48%

▼ -2.46%

GOOGL

▲ 0.40%

VST

▲ 1.91%

Weighted avg. of top holdings ▲ 0.03%

Sector Allocation

Technology

20.59%

Consumer Defensive

10.25%

Communication Services

6.60%

Healthcare

6.55%

Utilities

4.42%

Consumer Cyclical

3.52%

Basic Materials

3.50%

Financial Services

3.48%

Industrials

3.27%

Energy

0.57%

Real Estate

0.24%

Manufacturing

0.06%

Top 10 Holdings

17.64% of fund

AAPL Apple Inc

2.29%

NEM Newmont Corp

2.08%

SMCI Super Micro Computer Inc

2.03%

JNPR Juniper Networks Inc

1.80%

NRG NRG Energy Inc

1.79%

MSFT Microsoft Corp

1.79%

NTAP NetApp Inc

1.62%

DG Dollar General Corp

1.56%

GOOGL Alphabet Inc

1.35%

VST Vistra Corp

1.33%

Other positions

34.43%

All Holdings (149)

Top 10: 17.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	2.29%	2,188	448,911.96
2	NEM	Newmont Corp	2.08%	7,010	408,402.6
3	SMCI	Super Micro Computer Inc	2.03%	8,148	399,333.48
4	JNPR	Juniper Networks Inc	1.80%	8,844	353,140.92
5	NRG	NRG Energy Inc	1.79%	2,190	351,670.2
6	MSFT	Microsoft Corp	1.79%	705	350,674.05
7	NTAP	NetApp Inc	1.62%	2,983	317,838.65
8	DG	Dollar General Corp	1.56%	2,683	306,881.54
9	GOOGL	Alphabet Inc	1.35%	1,510	266,107.3
10	VST	Vistra Corp	1.33%	1,351	261,837.31
11	DELL	Dell Technologies Inc	1.29%	2,062	252,801.2
12	BRK-B	Berkshire Hathaway Inc	1.25%	505	245,313.85
13	JBL	Jabil Inc	1.23%	1,105	241,000.5
14	META	Meta Platforms Inc	1.15%	307	226,593.63
15	AVGO	Broadcom Inc	1.14%	815	224,654.75
16	CF	CF Industries Holdings Inc	1.13%	2,403	221,076.0
17	FFIV	F5 Inc	1.13%	751	221,034.32
18	KR	Kroger Co/The	1.06%	2,905	208,375.65
19	FOXA	Fox Corp	1.05%	3,688	206,675.52
20	NFLX	Netflix Inc	0.96%	141	188,817.33
21	MO	Altria Group Inc	0.96%	3,208	188,085.04
22	SWKS	Skyworks Solutions Inc	0.92%	2,416	180,040.32
23	CME	CME Group Inc	0.84%	598	164,820.76
24	AMZN	Amazon.com Inc	0.82%	731	160,374.09
25	UNH	UnitedHealth Group Inc	0.78%	488	152,241.36
26	MCK	McKesson Corp	0.72%	194	142,159.32
27	CL	Colgate-Palmolive Co	0.72%	1,560	141,804.0
28	K	Kellanova	0.71%	1,757	139,734.21
29	DLTR	Dollar Tree Inc	0.71%	1,401	138,755.04
30	STX	Seagate Technology Holdings PL	0.69%	938	135,381.54
31	CEG	Constellation Energy Corp	0.68%	413	133,299.88
32	CAG	Conagra Brands Inc	0.64%	6,158	126,054.26
33	REGN	Regeneron Pharmaceuticals Inc	0.64%	239	125,475.0
34	TMUS	T-Mobile US Inc	0.62%	512	121,989.12
35	HPE	Hewlett Packard Enterprise Co	0.62%	5,934	121,350.3
36	T	AT&T Inc	0.61%	4,124	119,348.56
37	OMC	Omnicom Group Inc	0.60%	1,650	118,701.0
38	HPQ	HP Inc	0.59%	4,735	115,818.1
39	ACN	Accenture PLC	0.58%	382	114,175.98
40	AMAT	Applied Materials Inc	0.55%	592	108,377.44
41	LMT	Lockheed Martin Corp	0.53%	225	104,206.5
42	BKNG	Booking Holdings Inc	0.53%	18	104,206.32
43	BG	Bunge Global SA	0.53%	1,296	104,042.88
44	GIS	General Mills Inc	0.52%	1,976	102,376.56
45	VZ	Verizon Communications Inc	0.52%	2,347	101,554.69
46	KHC	Kraft Heinz Co/The	0.51%	3,867	99,845.94
47	WDC	Western Digital Corp	0.51%	1,556	99,568.44
48	BIIB	Biogen Inc	0.51%	792	99,467.28
49	MSI	Motorola Solutions Inc	0.50%	235	98,808.1
50	VRSN	VeriSign Inc	0.50%	338	97,614.4
51	ELV	Elevance Health Inc	0.49%	249	96,851.04
52	V	Visa Inc	0.47%	259	91,957.95
53	UPS	United Parcel Service Inc	0.46%	904	91,249.76
54	PEP	PepsiCo Inc	0.46%	679	89,655.16
55	COR	Cencora Inc	0.45%	295	88,455.75
56	PM	Philip Morris International In	0.44%	479	87,240.27
57	MRK	Merck & Co Inc	0.44%	1,101	87,155.16
58	GDDY	GoDaddy Inc	0.44%	479	86,248.74
59	EBAY	eBay Inc	0.43%	1,134	84,437.64
60	AVY	Avery Dennison Corp	0.43%	480	84,225.6
61	GILD	Gilead Sciences Inc	0.42%	745	82,598.15
62	CNC	Centene Corp	0.41%	1,476	80,117.28
63	SNA	Snap-on Inc	0.41%	256	79,662.08
64	CSCO	Cisco Systems Inc	0.40%	1,128	78,260.64
65	PG	Procter & Gamble Co/The	0.39%	485	77,270.2
66	CPB	The Campbell's Company	0.38%	2,452	75,153.8
67	QCOM	QUALCOMM Inc	0.37%	462	73,578.12
68	HOLX	Hologic Inc	0.36%	1,091	71,089.56
69	ADP	Automatic Data Processing Inc	0.34%	219	67,539.6
70	MA	Mastercard Inc	0.33%	117	65,746.98
71	EQT	EQT Corp	0.33%	1,121	65,376.72
72	CAH	Cardinal Health Inc	0.33%	382	64,176.0
73	ZBRA	Zebra Technologies Corp	0.32%	207	63,830.52
74	MCD	McDonald's Corp	0.31%	206	60,187.02
75	LOW	Lowe's Cos Inc	0.28%	249	55,245.63
76	PFE	Pfizer Inc	0.26%	2,101	50,928.24
77	ON	ON Semiconductor Corp	0.25%	938	49,160.58
78	STZ	Constellation Brands Inc	0.24%	290	47,177.2
79	LDOS	Leidos Holdings Inc	0.24%	294	46,381.44
80	CLX	Clorox Co/The	0.23%	372	44,666.04
81	FISV	Fiserv Inc	0.21%	241	41,550.81
82	FDX	FedEx Corp	0.21%	180	40,915.8
83	MMM	3M Co	0.20%	255	38,821.2
84	AMCR	Amcor PLC	0.20%	4,190	38,506.1
85	JNJ	Johnson & Johnson	0.20%	251	38,340.25
86	AON	Aon PLC	0.19%	104	37,103.04
87	TGT	Target Corp	0.19%	370	36,500.5
88	SOLV	Solventum Corp	0.18%	470	35,644.8
89	DIS	Walt Disney Co/The	0.18%	281	34,846.81
90	AZO	AutoZone Inc	0.17%	9	33,410.07
91	KMB	Kimberly-Clark Corp	0.16%	243	31,327.56
92	IFF	IFF	0.16%	425	31,258.75
93	EXPD	Expeditors International of Wa	0.16%	269	30,733.25
94	ABT	Abbott Laboratories	0.15%	219	29,786.19
95	KDP	Keurig Dr Pepper Inc	0.14%	818	27,043.08
96	PYPL	PayPal Holdings Inc	0.13%	351	26,086.32
97	EPAM	EPAM Systems Inc	0.13%	144	25,462.08
98	TSN	Tyson Foods Inc	0.13%	450	25,173.0
99	YUM	Yum! Brands Inc	0.13%	168	24,894.24
100	PPG	PPG Industries Inc	0.13%	218	24,797.5
101	RL	Ralph Lauren Corp	0.12%	87	23,862.36
102	WYNN	Wynn Resorts Ltd	0.12%	246	23,042.82
103	GEN	Gen Digital Inc	0.11%	766	22,520.4
104	CMCSA	Comcast Corp	0.11%	611	21,806.59
105	ICE	Intercontinental Exchange Inc	0.11%	117	21,465.99
106	LHX	L3Harris Technologies Inc	0.11%	84	21,070.56
107	EOG	EOG Resources Inc	0.10%	170	20,333.7
108	DECK	Deckers Outdoor Corp	0.10%	197	20,304.79
109	LRCX	Lam Research Corp	0.10%	206	20,052.04
110	WELL	Welltower Inc	0.10%	127	19,523.71
111	DAL	Delta Air Lines Inc	0.10%	384	18,885.12
112	TJX	TJX Cos Inc/The	0.09%	151	18,646.99
113	DHR	Danaher Corp	0.09%	94	18,568.76
114	TAP	Molson Coors Beverage Co	0.09%	383	18,418.47
115	BF-B	Brown-Forman Corp	0.09%	669	18,002.79
116	CHRW	CH Robinson Worldwide Inc	0.09%	184	17,654.8
117	CBOE	Cboe Global Markets Inc	0.09%	75	17,490.75
118	VTR	Ventas Inc	0.08%	254	16,040.1
119	TPR	Tapestry Inc	0.08%	180	15,805.8
120	CZR	Caesars Entertainment Inc	0.08%	553	15,699.67
121	KO	Coca-Cola Co/The	0.07%	198	14,008.5
122	BRO	Brown & Brown Inc	0.07%	126	13,969.62
123	VTRS	Viatris Inc	0.07%	1,469	13,118.17
124	O	Realty Income Corp	0.06%	215	12,386.15
125	PSX	Phillips 66	0.06%	97	11,572.1
126	AOS	A O Smith Corp	0.06%	174	11,409.18
127	WAB	Westinghouse Air Brake Technol	0.06%	52	10,886.2
128	CTA-PA	Corteva Inc	0.06%	145	10,806.85
129	CDW	CDW Corp/DE	0.05%	55	9,822.45
130	INCY	Incyte Corp	0.05%	132	8,989.2
131	ROP	Roper Technologies Inc	0.04%	14	7,935.76
132	CHTR	Charter Communications Inc	0.04%	18	7,358.58
133	SYY	Sysco Corp	0.03%	77	5,831.98
134	NOC	Northrop Grumman Corp	0.03%	11	5,499.78
135	HAL	Halliburton Co	0.03%	255	5,196.9
136	J	Jacobs Solutions Inc	0.02%	37	4,863.65
137	TTWO	Take-Two Interactive Software	0.02%	20	4,857.0
138	HD	Home Depot Inc/The	0.02%	13	4,766.32
139	CVX	Chevron Corp	0.02%	33	4,725.27
140	VLTO	Veralto Corp	0.02%	42	4,239.9
141	BKR	Baker Hughes Co	0.02%	102	3,910.68
142	BBY	Best Buy Co Inc	0.01%	42	2,819.46
143	WSM	Williams-Sonoma Inc	0.01%	14	2,287.18
144	APTV	Aptiv PLC	0.01%	33	2,251.26
145	JCI	Johnson Controls International	0.01%	17	1,795.54
146	DD	DuPont de Nemours Inc	0.01%	22	1,508.98
147	HUM	Humana Inc	0.01%	6	1,466.88
148	VLO	Valero Energy Corp	0.01%	8	1,075.36
149	ULTA	Ulta Beauty Inc	0.00%	1	467.82

Showing top 10 of 149 holdings · Listed: 65.57% · 34.43% in other positions

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