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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Updated March 20, 2020

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The Fidelity Low Volatility Factor ETF tracks an index of large-cap US stocks selected for low volatility of returns and earnings . ...Detailed ETF Profile.

Holdings for Fidelity Low Volatility Factor ETF (FDLO)

The Fidelity Low Volatility Factor ETF (FDLO) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Microsoft (MSFT)Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns$413.64$3074 billion
2)Apple (AAPL)Apple Inc., incorporated on January 3, 1977, designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related ...See Company Profile ...Dividend History ...Candlestick Patterns$172.69$2667 billion
3)Alphabet (GOOGL)Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising servi...See Company Profile ...Dividend History ...Candlestick Patterns$154.86$1970 billion
4)Johnson and Johnson (JNJ)Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharma...See Company Profile ...Dividend History ...Candlestick Patterns$147.59$355.66 billion
5)Visa (V)Visa Inc. (Visa), incorporated on May 25, 2007, is a payments technology company that connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$271.28$557.23 billion
6)United Health (UNH)UnitedHealth Group Incorporated, incorporated on July 1, 2015, is a health and well-being company. The Company operates through four segments: UnitedHealthcare, OptumHealth, OptumInsight and OptumRx. The Company conducts its operations ...See Company Profile ...Dividend History ...Candlestick Patterns$445.63$410.84 billion
7)Home Depot (HD)The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor pr...See Company Profile ...Dividend History ...Candlestick Patterns$337.93$334.9 billion
8)Merck (MRK)Merck & Co., Inc., incorporated in 1970, is a global healthcare company. The Company offers health solutions through its prescription medicines, vaccines, biologic therapies and animal health products. It operates ...See Company Profile ...Dividend History ...Candlestick Patterns$126.19$319.64 billion
9)Mastercard (MA)MasterCard Incorporated, incorporated on May 9, 2001, is a technology company that connects consumers, financial institutions, merchants, governments and businesses across the world, enabling them to use electronic forms of ...See Company Profile ...Dividend History ...Candlestick Patterns$459.79$428.93 billion
10)AT&T (T)AT&T Inc., incorporated October 5, 1983, is a holding company. The Company and its subsidiaries provide communications and digital entertainment services in the United States and the world. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$16.24$116.5 billion
11)Procter and Gamble (PG)The Procter & Gamble Company provides branded consumer packaged goods to consumers in North America, Europe, the Asia Pacific, Greater China, Latin America, India, the Middle East, and Africa. The com...See Company Profile ...Dividend History ...Candlestick Patterns$155.45$365.78 billion
12)Verizon Communications (VZ)Verizon Communications Inc., incorporated on October 7, 1983, is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental ...See Company Profile ...Dividend History ...Candlestick Patterns$40.11$168.86 billion
13)Pfizer (PFE)Pfizer Inc. (Pfizer), incorporated on June 2, 1942, is a research-based global biopharmaceutical company. The Company is engaged in the discovery, development and manufacture of healthcare products. Its global portfolio ...See Company Profile ...Dividend History ...Candlestick Patterns$25.91$146.72 billion
14)Intel (INTC)Intel Corporation, incorporated on March 1, 1989, is engaged in designing and manufacturing products and technologies, such as the cloud. The Companys segments are Client Computing Group (CCG), Data Center ...See Company Profile ...Dividend History ...Candlestick Patterns$36.31$154.57 billion
15)McDonald's (MCD)McDonalds Corporation (McDonalds), incorporated on December 21, 1964, operates and franchises McDonalds restaurants. The Companys restaurants serve a locally relevant menu of food and drinks sold at various price points ...See Company Profile ...Dividend History ...Candlestick Patterns$266.23$192.79 billion
16)Eli Lilly (LLY)Eli Lilly and Company, incorporated on January 17, 1901, is engaged in drug manufacturing business. The Company discovers, develops, manufactures and markets products in two segments: human pharmaceutical products and ...See Company Profile ...Dividend History$750.77$713.81 billion
17)Coca-Cola (KO)The Coca-Cola Company, incorporated on September 5, 1919, is a beverage company. The Company owns or licenses and markets non-alcoholic beverage brands, primarily sparkling beverages and a range of still ...See Company Profile ...Dividend History ...Candlestick Patterns$58.14$251.26 billion
18)Comcast (CMCSA)Comcast Corporation, incorporated on December 7, 2001, is a media and technology company. The Company has two primary businesses: Comcast Cable and NBCUniversal. The Companys Comcast Cable business operates in ...See Company Profile ...Dividend History ...Candlestick Patterns$39.43$156.37 billion
19)CME (CME)CME Group Inc., incorporated on August 2, 2001, through its exchanges, provides products across all asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, ...See Company Profile ...Dividend History$206.23$75.43 billion
20)PayPal (PYPL)PayPal Holdings, Inc., incorporated on January 30, 2015, is a technology platform and digital payments company that enables digital and mobile payments on behalf of consumers and merchants. The Companys ...See Company Profile ...Dividend History ...Candlestick Patterns$63.51$66.85 billion
21)Walt Disney (DIS)The Walt Disney Company, incorporated on July 28, 1995, is a worldwide entertainment company. The Company operates in four business segments: Media Networks, Parks and Resorts, Studio Entertainment, and Consumer ...See Company Profile ...Dividend History ...Candlestick Patterns$112.95$209.13 billion
22)Medtronic (MDT)Medtronic Public Limited Company (Medtronic), incorporated on June 12, 2014, is a medical technology, services and solutions company. The Company operates in four segments: Cardiac and Vascular Group, Minimally Invasive ...See Company Profile ...Dividend History ...Candlestick Patterns$80.23$106.53 billion
23)Marsh and McLennan Companies (MMC)Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and ...See Company Profile ...Dividend History$197.32$97.38 billion
24)PepsiCo (PEP)PepsiCo, Inc., incorporated on November 13, 1986, is a global food and beverage company. The Companys portfolio of brands includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. As of December 31, ...See Company Profile ...Dividend History ...Candlestick Patterns$166.95$229.47 billion
25)Intercontinental Exchange (ICE)Intercontinental Exchange, Inc., incorporated on March 6, 2013, is an operator of regulated exchanges, clearing houses and listings venues. The Company provides data services for commodity and financial markets. The ...See Company Profile ...Dividend History$130.54$76.58 billion
26)Wal-Mart (WMT)Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates ...See Company Profile ...Dividend History ...Candlestick Patterns$59.93$482.92 billion
27)Anthem (ANTM)Anthem, Inc., incorporated on July 17, 2001, is a health benefits company. The Company operates through three segments: Commercial and Specialty Business, Government Business and Other. It offers a full ...See Company Profile ...Dividend History$482.58$116.34 billion
28)Danaher (DHR)Danaher Corporation (Danaher), incorporated on October 3, 1986, designs, manufactures and markets professional, medical, industrial and commercial products and services. As of December 31, 2016, the Companys research and development, ...See Company Profile ...Dividend History ...Candlestick Patterns$239.66$177.69 billion
29)NIKE (NKE)NIKE, Inc., incorporated on September 8, 1969, is engaged in the design, development, marketing and selling of athletic footwear, apparel, equipment, accessories and services. The Companys operating segments include North ...See Company Profile ...Dividend History ...Candlestick Patterns$93.1$140.52 billion
30)Zoetis (ZTS)Zoetis Inc., incorporated on July 25, 2012, is engaged in the discovery, development, manufacture and commercialization of animal health medicines and vaccines, with a focus on both livestock and companion ...See Company Profile ...Dividend History$149.77$68.53 billion
31)Aon PLC (AON)Aon plc, incorporated on December 8, 2011, is a provider of risk management services, insurance and reinsurance brokerage, and human resource (HR) consulting and outsourcing. The Company operates through two ...See Company Profile ...Dividend History$305.18$61.08 billion
32)Chubb (CB)Chubb Limited, through its subsidiaries, provides insurance and reinsurance products worldwide. Its North America Commercial P&C Insurance segment offers commercial property, marine, general casualty,...See Company Profile ...Dividend History$244.44$99.8 billion
33)Accenture (ACN)Accenture plc provides consulting, technology, and outsourcing services in Ireland and internationally. Its Communications, Media & Technology segment provides professional services that help clients ...See Company Profile ...Dividend History$313.27$198.3 billion
34)Honeywell International (HON)Honeywell International Inc., incorporated on November 24, 1999, is a technology and manufacturing company. The Company operates through four segments: Aerospace, Home and Building Technologies, Performance Materials and Technologies, and ...See Company Profile ...Dividend History$194.04$127.77 billion
35)Arthur J. Gallagher (AJG)Arthur J. Gallagher & Co., incorporated on March 30, 1972, is engaged in providing insurance brokerage and consulting services, and third-party claims settlement and administration services to both domestic and ...See Company Profile ...Dividend History$232.09$51.21 billion
36)Fidelity National Information (FIS)Fidelity National Information Services, Inc. (FIS), incorporated on March 2, 2001, is a financial services technology company. The Company focuses on retail and institutional banking, payments, asset and wealth management, ...See Company Profile ...Dividend History$70.72$40.9 billion
37)CIGNA (CI)Cigna Corporation (Cigna), incorporated on November 3, 1981, together with its subsidiaries, is a health services company. The Company offers medical, dental, disability, life and accident insurance and related products ...See Company Profile ...Dividend History$348.9$99.23 billion
38)Oracle (ORCL)Oracle Corporation (Oracle), incorporated on October 9, 2005, provides products and services that address all aspects of corporate information technology (IT) environments, including application, platform and infrastructure. The Companys businesses ...See Company Profile ...Dividend History ...Candlestick Patterns$119.88$329.49 billion
39)3M (MMM)3M Company operates as a technology company worldwide. The company's Industrial segment offers tapes, abrasives, adhesives, ceramics, sealants, specialty materials, purification products, closure syst...See Company Profile ...Dividend History ...Candlestick Patterns$91.3$50.52 billion
40)TJX Companies (TJX)The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family ...See Company Profile ...Dividend History$92.98$106.98 billion
41)Dollar General (DG)Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. The company offers consumable products, inc...See Company Profile ...Dividend History$144.69$32.46 billion
42)Starbucks (SBUX)Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in four segments: Americas; China Asia Pac...See Company Profile ...Dividend History ...Candlestick Patterns$85.17$96.43 billion
43)Brown and Brown (BRO)Brown & Brown, Inc., incorporated on January 2, 1959, is a diversified insurance agency, wholesale brokerage, insurance programs and service company. The Company markets and sells insurance products and services, ...See Company Profile ...Dividend History$81.03$23.37 billion
44)AutoZone (AZO)Autozone, Inc., incorporated on November 25, 1991, is a retailer and distributor of automotive replacement parts and accessories in the United States. The Company operates through the Auto Parts Locations ...See Company Profile ...Dividend History$2903.51$51.26 billion
45)Lockheed Martin (LMT)Lockheed Martin Corporation, incorporated on August 29, 1994, is a security and aerospace company. The Company is engaged in the research, design, development, manufacture, integration and sustainment of technology systems, ...See Company Profile ...Dividend History$453.08$108.96 billion
46)CBOE (CBOE)CBOE Holdings, Inc., incorporated on August 15, 2006, is a holding company. The Companys principal business is operating markets that offer for trading options on various market indexes (index options), ...See Company Profile ...Dividend History$177.37$18.84 billion
47)Exxon Mobil (XOM)Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada Other Americas, Europe, Africa, Asia, and Australia Oceania. It operates through Upst...See Company Profile ...Dividend History ...Candlestick Patterns$119.68$473.73 billion
48)Fiserv (FISV)Fiserv, Inc., incorporated on February 19, 1992, is a provider of financial services technology. The Company provides account processing systems; electronic payments processing products and services, such as electronic bill ...See Company Profile ...Dividend History$113.9$70.31 billion
49)MFA Financial (MFA)MFA Financial, Inc., incorporated on July 24, 1997, is engaged in the real estate finance business. The Companys subsidiaries invest in residential mortgage assets, including Non-Agency mortgage-backed securities (MBS), Agency ...See Company Profile ...Dividend History$10.5$1.07 billion
50)Chevron (CVX)Chevron Corporation (Chevron), incorporated on January 27, 1926, manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries ...See Company Profile ...Dividend History ...Candlestick Patterns$157.59$291.12 billion
51)Stryker (SYK)Stryker Corporation (Stryker), incorporated on February 20, 1946, is a medical technology company. The Company offers a range of medical technologies, including orthopedic, medical and surgical, and neurotechnology and spine ...See Company Profile ...Dividend History$339.13$130.14 billion
52)Automatic Data Processing (ADP)Automatic Data Processing, Inc. (ADP), incorporated on June 12, 1961, is a provider of human capital management (HCM) solutions to employers, offering solutions to businesses of various sizes. The Company ...See Company Profile ...Dividend History$244.08$100.27 billion
53)Capital Trust (BXMT)Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by properties in North America, Europe, and Australia. The company operates as a real estate inve...See Company Profile ...Dividend History$18.27$3.24 billion
54)Jack Henry and Associates (JKHY)Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. The company offers information and tran...See Company Profile ...Dividend History$165.04$12.22 billion
55)Northrop Grumman (NOC)Northrop Grumman Corporation, incorporated on August 4, 2010, is a global security company. The Company provides products, systems and solutions in autonomous systems; cyber; command, control, communications and computers, intelligence, ...See Company Profile ...Dividend History$451.29$67.57 billion
56)ResMed (RMD)ResMed Inc., incorporated on March 31, 1994, is a holding company. The Company is engaged in the development, manufacturing, distribution and marketing of medical devices and cloud-based software applications that ...See Company Profile ...Dividend History$185.09$27.34 billion
57)O'Reilly Automotive (ORLY)OReilly Automotive, Inc., incorporated on December 20, 2010, is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States. The Company sells its products ...See Company Profile ...Dividend History$1069.27$63.56 billion
58)Arch Capital (ACGL)Arch Capital Group Ltd. (ACGL), incorporated on September 22, 2000, provides insurance, reinsurance and mortgage insurance through its wholly owned subsidiaries. The Company provides a range of property, casualty and ...See Company Profile ...Dividend History$89.76$33.76 billion
59)WR Berkley (WRB)W. R. Berkley Corporation, incorporated on January 20, 1970, is an insurance holding company. The Company operates through two segments: Insurance and Reinsurance-Global. The Insurance segment consists of commercial insurance ...See Company Profile ...Dividend History$82$21.08 billion
60)Waste Management (WM)Waste Management, Inc. (WM), incorporated on April 28, 1995, is a holding company. The Company, through its subsidiaries, is a provider of waste management environmental services. The Companys segments include ...See Company Profile ...Dividend History$205.36$82.41 billion
61)AFLAC (AFL)Aflac Incorporated, incorporated on April 27, 1973, is a business holding company. The Company is involved in supplemental health and life insurance, which is marketed and administered through its subsidiary, ...See Company Profile ...Dividend History$80.27$46.19 billion
62)STARWOOD PROPERTY TRUST (STWD)Starwood Property Trust, Inc., incorporated on May 26, 2009, is a real estate investment trust. The Company is focused primarily on originating, acquiring, financing and managing commercial mortgage loans and ...See Company Profile ...Dividend History$19.01$6.22 billion
63)Yum! Brands (YUM)YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates in three segments: the KFC Division, the Pizza Hut Division, and ...See Company Profile ...Dividend History$137.67$38.79 billion
64)Verisk Analytics (VRSK)Verisk Analytics, Inc., incorporated on May 23, 2008, is a data analytics provider serving customers in insurance, natural resources and financial services. The Company operates through two segments: Risk Assessment ...See Company Profile ...Dividend History$222.18$31.76 billion
65)Paychex (PAYX)Paychex, Inc., incorporated on April 26, 1979, is a provider of integrated human capital management (HCM) solutions for payroll, human resource (HR), retirement and insurance services for small- to medium-sized ...See Company Profile ...Dividend History$122.45$44.28 billion
66)Republic (RSG)Republic Services, Inc., incorporated on December 20, 1996, is a provider of non-hazardous solid waste collection, transfer, disposal, recycling and energy services. The Companys segments include Group 1, Group 2 ...See Company Profile ...Dividend History$187.24$59.16 billion
67)Exponent (EXPO)Exponent, Inc. (Exponent), incorporated on May 9, 1989, along with its subsidiaries, is a science and engineering consulting company. Exponent provides engineering and scientific consulting services to clients around the ...See Company Profile ...Dividend History$78.47$3.97 billion
68)Rollins (ROL)Rollins, Inc., incorporated on February 24, 1948, is a service company, which operates in pest and termite control business segment. The Company, through its subsidiaries, provides its services to both ...See Company Profile ...Dividend History$43.28$20.97 billion
69)Broadridge Financial (BR)Broadridge Financial Solutions, Inc. (Broadridge), incorporated on December 6, 2006, is a provider of investor communications and technology-driven solutions to banks, broker-dealers, mutual funds and corporate issuers. The Companys segments ...See Company Profile ...Dividend History$195.67$23.42 billion
70)T-Mobile US (TMUS)T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging,...See Company Profile ...Dividend History$159.82$189.96 billion
71)NextEra Energy (NEE)NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity throug...See Company Profile ...Dividend History$62.75$129.6 billion
72)CH Robinson Worldwide (CHRW)C.H. Robinson Worldwide, Inc. (C.H. Robinson), incorporated on August 11, 1997, is a third-party logistics company. The Company provides freight transportation services and logistics solutions to companies of a range ...See Company Profile ...Dividend History$69.01$8.16 billion
73)Raytheon (RTN)Raytheon Company, incorporated on December 17, 1953, is a technology company, which specializes in defense and other government markets. The Company develops integrated products, services and solutions in various markets, ...See Company Profile ...Dividend History$0$0 million
74)Toro (TTC)The Toro Company (Toro), incorporated on November 7, 1983, is engaged in the designing, manufacturing and marketing of professional turf maintenance equipment and services, turf irrigation systems, landscaping equipment and ...See Company Profile ...Dividend History$85.59$8.96 billion
75)Bright Horizons Family (BFAM)Bright Horizons Family Solutions Inc., incorporated on May 9, 2008, is a provider of child care, early education and other services. The Company provides services under multi-year contracts with employers ...See Company Profile ...Dividend History$106.28$6.33 billion
76)Check Point Software (CHKP)Check Point Software Technologies Ltd. (Check point), incorporated in July 5, 1993, develops, markets and supports a range of products and services for information technology (IT) security. The Companys products ...See Company Profile ...Dividend History$157.63$18.27 billion
77)Genpact (G)Genpact Limited, incorporated on March 29, 2007, is engaged in providing digitally powered business process management and services. The Company is also engaged in designing, transforming and running a combination ...See Company Profile ...Dividend History$30.65$5.63 billion
78)American Tower REIT (AMT)American Tower Corporation (ATC), incorporated on September 24, 1996, is a holding company. The Company operates as a real estate investment trust (REIT), which owns, operates and develops multitenant communications ...See Company Profile ...Dividend History$178.12$83.68 billion
79)Clorox (CLX)The Clorox Company, incorporated on September 5, 1986, is a manufacturer and marketer of consumer and professional products. The Company sells its products primarily through mass retail outlets, e-commerce channels, ...See Company Profile ...Dividend History$140.53$17.62 billion
80)Heico (HEI)HEICO Corporation, incorporated on January 27, 1993, is a manufacturer of Federal Aviation Administration (FAA)-approved jet engine and aircraft component replacement parts, other than the original equipment manufacturers (OEMs) and ...See Company Profile ...Dividend History$193.73$23.55 billion
81)Linde (LIN)Linde plc, incorporated on April 18, 2017, is an industrial gases and engineering company that operates through its subsidiaries. The Company provides atmospheric gases (oxygen, nitrogen, argon and rare gases) and process gases (carbon dioxide, helium, hydrogen, electronic gases, specialty gases and acetylene). ...Dividend History$444.75$214.18 billion
82)Hershey (HSY)The Hershey Company, incorporated on October 24, 1927, is a producer of chocolate in North America. The Companys principal product offerings include chocolate and non-chocolate confectionery products; gum and mint ...See Company Profile ...Dividend History$182.57$37.94 billion
83)Omnicom (OMC)Omnicom Group Inc., incorporated on November 17, 1944, is a holding company. The Company provides advertising, marketing and corporate communications services. The Companys branded networks and agencies operate in all ...See Company Profile ...Dividend History$90.55$17.86 billion
84)Cable One (CABO)Cable One, Inc., incorporated on November 16, 1994, is a provider of data, video and voice services. The Company offers products, including Residential Video Services, Residential Data Services, Residential Voice ...See Company Profile ...Dividend History$392.43$2.21 billion
85)Duke Energy (DUK)Duke Energy Corporation (Duke Energy), incorporated on May 3, 2005, is an energy company. The Company operates through three segments: Electric Utilities and Infrastructure; Gas Utilities and Infrastructure, and Commercial ...See Company Profile ...Dividend History$94.13$73.21 billion
86)Church and Dwight (CHD)Church & Dwight Co., Inc., incorporated on December 14, 1925, develops, manufactures and markets a range of household, personal care and specialty products. The Companys segments include Consumer Domestic, Consumer ...See Company Profile ...Dividend History$101.58$24.78 billion
87)Darden Restaurants (DRI)Darden Restaurants, Inc., incorporated on March 30, 1995, is a full-service restaurant company. The Company owned and operated 1,536 restaurants through its subsidiaries in the United States and Canada, as ...See Company Profile ...Dividend History$154.06$18.39 billion
88)McCormick (MKC)McCormick & Company, Incorporated, incorporated on November 30, 1915, is engaged in manufacturing, marketing and distributing spices, seasoning mixes, condiments and other flavorful products to the food industry, including retailers, ...See Company Profile ...Dividend History$71.91$19.27 billion
89)Hormel Foods (HRL)Hormel Foods Corporation produces and markets various meat and food products in the United States and internationally. The company operates through five segments: Grocery Products, Refrigerated Foods,...See Company Profile ...Dividend History$33.91$18.58 billion
90)Crown Castle Intl (CCI)Crown Castle International Corp., incorporated on May 27, 2014, is a real estate investment trust (REIT), which owns, operates and leases shared wireless infrastructure that is geographically dispersed throughout the ...See Company Profile ...Dividend History$95.65$42.02 billion
91)American Electric Power (AEP)American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers i...See Company Profile ...Dividend History$80.91$43.23 billion
92)Xcel Energy (XEL)Xcel Energy Inc., through its subsidiaries, engages primarily in the generation, purchase, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Elect...See Company Profile ...Dividend History$53.17$29.53 billion
93)Wec Energy (WEC)WEC Energy Group, Inc., incorporated on June 26, 1981, was a diversified holding company with natural gas and electric utility operations (serving customers in Wisconsin, Illinois, Michigan, and Minnesota), an ...See Company Profile ...Dividend History$78.89$24.94 billion
94)Consolidated Edison (ED)Consolidated Edison, Inc. (Con Edison), incorporated on September 3, 1997, is a holding company. The Company operates through its subsidiaries, which include Consolidated Edison Company of New York, Inc. (CECONY), ...See Company Profile ...Dividend History$89.32$30.88 billion
95)Sherwin-Williams (SHW)The Sherwin-Williams Company (Sherwin-Williams), incorporated on July 16, 1884, is engaged in the development, manufacture, distribution and sale of paint, coatings and related products to professional, industrial, commercial and retail ...See Company Profile ...Dividend History$313.97$80.87 billion
96)Ecolab (ECL)Ecolab Inc., incorporated on February 18, 1924, provides water, hygiene and energy technologies and services. The Companys cleaning and sanitizing programs and products, pest elimination services and equipment maintenance and ...See Company Profile ...Dividend History$219.04$63.38 billion
97)Air Products and Chemicals (APD)Air Products and Chemicals, Inc., incorporated on May 25, 1961, is an industrial gases company. The Companys Industrial Gases business provides atmospheric and process gases and related equipment to manufacturing ...See Company Profile ...Dividend History$231.16$51.47 billion
98)Ameren (AEE)Ameren Corporation (Ameren), incorporated on August 7, 1995, is a utility holding company. The Companys primary assets are its equity interests in its subsidiaries, including Ameren Missouri, Ameren Illinois and ...See Company Profile ...Dividend History$71.58$19.13 billion
99)Kinder Morgan (KMI)Kinder Morgan, Inc., incorporated on August 23, 2006, is an energy infrastructure company in North America. The Company operates through five segments: Natural Gas Pipelines, CO2, Terminals, Products Pipelines and ...See Company Profile ...Dividend History ...Candlestick Patterns$17.97$40.24 billion
100)CMS Energy (CMS)CMS Energy Corporation (CMS Energy), incorporated on February 26, 1987, is an energy company operating primarily in Michigan. The Company operates through three segments: electric utility, which consists of regulated ...See Company Profile ...Dividend History$57.61$17.22 billion
101)Public Storage (PSA)Public Storage, incorporated on March 13, 2007, is a real estate investment trust (REIT). The Companys principal business activities include the ownership and operation of self-storage facilities, which offer storage ...See Company Profile ...Dividend History$265.76$47.95 billion
102)DTE Energy (DTE)DTE Energy Company (DTE Energy), incorporated on January 26, 1995, is an energy company. The Companys segments include Electric, Gas, Gas Storage and Pipelines, Power and Industrial Projects, Energy Trading, ...See Company Profile ...Dividend History$105.52$21.99 billion
103)AvalonBay Communities (AVB)AvalonBay Communities, Inc., incorporated on March 13, 1995, is a real estate investment trust (REIT). The Company is focused on the development, redevelopment, acquisition, ownership and operation of multifamily communities ...See Company Profile ...Dividend History$180.72$26.13 billion
104)Realty Income (O)Realty Income Corporation, incorporated on March 25, 1997, is a real estate investment trust (REIT). The Company is engaged in in-house acquisition, portfolio management, asset management, credit research, real estate ...See Company Profile ...Dividend History$51.65$44.8 billion
105)Phillips 66 (PSX)Phillips 66, incorporated on November 10, 2011, is an energy manufacturing and logistics company with midstream, chemicals, refining, and marketing and specialties businesses. The Company operates through four segments: Midstream, ...See Company Profile ...Dividend History$160.82$69.02 billion
106)Essex Property Trust (ESS)Essex Property Trust, Inc., incorporated on March 11, 1994, is a self-administered and self-managed real estate investment trust (REIT). The Company is engaged primarily in the ownership, operation, management, acquisition, ...See Company Profile ...Dividend History$235.59$15.9 billion
107)Sun Communities (SUI)Sun Communities, Inc., incorporated on July 23, 1993, is a self-administered and self-managed real estate investment trust (REIT). The Company is a fully integrated real estate company, which, together with ...See Company Profile ...Dividend History$120.42$15.66 billion
108)Simon Property (SPG)Simon Property Group, Inc., incorporated on March 10, 1998, is a self-administered and self-managed real estate investment trust (REIT). The Company owns, develops and manages retail real estate properties, which ...See Company Profile ...Dividend History$142.39$54.25 billion
109)Vulcan Materials (VMC)Vulcan Materials Company, incorporated on February 14, 2007, is a supplier of construction aggregates (primarily crushed stone, sand and gravel) and a producer of asphalt mix and ready-mixed concrete. The ...See Company Profile ...Dividend History$260.47$34.76 billion
110)Mid-America (MAA)Mid-America Apartment Communities, Inc. (MAA), incorporated on September 22, 1993, is a multifamily focused, self-administered and self-managed real estate investment trust (REIT). The Company owns, operates, acquires and develops apartment ...See Company Profile ...Dividend History$126.63$15.36 billion
111)Equity Lifestyle Properties (ELS)Equity LifeStyle Properties, Inc., incorporated on December 4, 1992, is a real estate investment trust (REIT). The Company is an owner and operator of lifestyle-oriented properties (properties) consisting primarily of ...See Company Profile ...Dividend History$61.36$12 billion
112)UDR (UDR)UDR, Inc., incorporated on May 2, 2003, is a self-administered real estate investment trust. The Company owns, operates, acquires, renovates, develops, redevelops, disposes of and manages multifamily apartment communities generally ...See Company Profile ...Dividend History$35.85$13.03 billion
113)AptarGroup (ATR)AptarGroup, Inc., incorporated on September 3, 1992, is a provider of a range of packaging, dispensing and sealing solutions, primarily for the beauty, personal care, home care, prescription drug, consumer ...See Company Profile ...Dividend History$138.2$9.14 billion
114)WP Carey (WPC)W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $17 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,1...See Company Profile ...Dividend History$54.01$12.03 billion
115)Internationa Flavors and Fragrances (IFF)International Flavors & Fragrances Inc., incorporated on December 6, 1909, creates, manufactures and supplies flavors and fragrances (including cosmetic active ingredients) used to impart or improve flavor or fragrance in ...See Company Profile ...Dividend History$82.59$21.09 billion
116)Federal Realty Investment Trust (FRT)Federal Realty Investment Trust, incorporated on May 21, 1999, is an equity real estate investment trust (REIT). The Company specializes in the ownership, management and redevelopment of retail and mixed-use ...See Company Profile ...Dividend History$98.05$8.34 billion
117)Welltower (WELL)Welltower Inc. is a real estate investment trust that mostly invests in seniors housing, assisted living and memory care communities, post-acute care facilities, and medical office buildings. It also owns ...Dividend History$89.1$53.07 billion
118)Sonoco Products (SON)Sonoco Products Company (Sonoco), incorporated on May 10, 1899, is a manufacturer of industrial and consumer packaging products and a provider of packaging services. The Company operates in four segments: ...See Company Profile ...Dividend History$56.54$5.54 billion
119)National Retail Properties (NNN)National Retail Properties, Inc. (NNN), incorporated on May 12, 1994, is a real estate investment trust (REIT). The Companys assets are primarily real estate assets. The Company acquires, owns, invests ...See Company Profile ...Dividend History$40.02$7.32 billion
120)ONEOK (OKE)ONEOK, Inc., incorporated on May 16, 1997, is the sole general partner of ONEOK Partners, L.P. (ONEOK Partners), a master limited partnership engaged in the gathering, processing, storage and transportation ...See Company Profile ...Dividend History$77.85$45.93 billion
121)Occidental Petroleum (OXY)Occidental Petroleum Corporation (Occidental), incorporated on April 9, 1986, is an oil and gas exploration and production company. The Company operates through three segments: oil and gas, chemical (OxyChem), and ...See Company Profile ...Dividend History ...Candlestick Patterns$68.34$61.18 billion
122)National Health Investors (NHI)National Health Investors, Inc., incorporated on July 24, 1991, is a self-managed real estate investment trust (REIT) specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior ...See Company Profile ...Dividend History$59.05$2.56 billion

Additionally, the FDLO ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)Amdocs Limited
2)Fidelity Revere Street Trust Taxable Cent Cash Fund
3)U.S. Dollar
It is possible that FDLO ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for FDLO ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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