FLDZ ETF

$29.79
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Showing 10 of 336 holdings(as of Dec 31, 2025)Top 10 Weight: 5.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class1.52%59,203$59.2K••••••••••••••••••••••
2KRMNKarman Holdings Inc0.55%199$21.6K••••••••••••••••••••••
3EMEEmcor Group Inc0.48%27$18.9K••••••••••••••••••••••
4LOWLowes Cos., Inc.0.47%66$18.3K••••••••••••••••••••••
5UNHUnitedHealth Group Incorporated0.46%54$17.9K••••••••••••••••••••••
6AAONAaon, Inc.0.46%192$18.1K••••••••••••••••••••••
7HCAHca Healthcare Inc Common Stock Usd 0.010.46%38$17.8K••••••••••••••••••••••
8CAVACava Group, Inc.0.45%243$17.5K••••••••••••••••••••••
9MOHMolina Healthcare Inc Co0.45%91$17.4K••••••••••••••••••••••
10ROSTRoss Stores, Inc.0.44%90$17.3K••••••••••••••••••••••
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Top Holdings Themes

ManufacturingRobotics & AutomationData & AnalyticsInfrastructureConstruction TechNetworking InfrastructureValue RetailConsumer SpendingSupply ChainHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessTelecom Infrastructure

FLDZ ETF Top Holdings

FLDZ holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by State Street Institutional U.S. Government Money Market Fund, Administration Class at 1.5%, Karman Holdings Inc at 0.6%, Emcor Group Inc at 0.5%.

FLDZ portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 15.1%.

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

Showing 10 of 336 holdingsTop 10 Weight: 5.74%
#TickerNameIndustryWeightAllocation
1SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown1.52%
2KRMNKarman Holdings IncIndustrials0.55%
3EMEEmcor Group IncIndustrials0.48%
4LOWLowes Cos., Inc.Consumer Discretionary0.47%
5UNHUnitedHealth Group IncorporatedHealth Care0.46%
6AAONAaon, Inc.Industrials0.46%
7HCAHca Healthcare Inc Common Stock Usd 0.01Health Care0.46%
8CAVACava Group, Inc.Consumer Discretionary0.45%
9MOHMolina Healthcare Inc CoHealth Care0.45%
10ROSTRoss Stores, Inc.Consumer Discretionary0.44%
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Holdings Distribution

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