FLDZ ETF

$32.97
Showing 10 of 317 holdings(as of Jul 27, 2026)Top 10 Weight: 18.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VVXV2X Inc1.88%854$74.6K-Information TechnologyTechnology Hardware, Storage & Peripherals
2CDRECodere Sa/spain1.86%2,242$73.6K-IndustrialsAerospace & Defense
3LMTLockheed Martin Corp Lmt1.83%125$72.5KProProPro
4HXLHexcel Corp1.82%657$72.1KProProPro
5RTXRaytheon Co.1.82%330$72.1KProProPro
6HAGHYHensoldt Ag ADR1.80%7,628$71.5KProProPro
7HIIHuntington Ingalls Industries Inc Common Stock Usd1.79%246$70.9KProProPro
8BAES:LNBae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)1.76%653$69.6KProProPro
9DCODucommun Incorporated Com1.76%380$69.8KProProPro
10DRSLeonardo DRS Inc1.76%1,441$69.8KProProPro
See the other 307 holdings of FLDZ
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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Top Holdings Themes

Defense TechnologyInfrastructureSupply ChainCybersecurityData & AnalyticsLaw Enforcement TechnologyManufacturingSpace EconomyRobotics & AutomationSustainable MaterialsAviation TechnologyEmerging TechSemiconductors

FLDZ ETF Top Holdings

FLDZ holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by V2X Inc at 1.9%, Codere Sa/spain at 1.9%, Lockheed Martin Corp Lmt at 1.8%.

FLDZ portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Industrials at 55.6%.

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

Showing 10 of 317 holdingsTop 10 Weight: 18.08%
#TickerNameIndustryWeightAllocation
1VVXV2X IncInformation Technology1.88%
2CDRECodere Sa/spainIndustrials1.86%
3LMTLockheed Martin Corp LmtIndustrials1.83%
4HXLHexcel CorpIndustrials1.82%
5RTXRaytheon Co.Industrials1.82%
6HAGHYHensoldt Ag ADRUnknown1.80%
7HIIHuntington Ingalls Industries Inc Common Stock UsdIndustrials1.79%
8BAES:LNBae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)Unknown1.76%
9DCODucommun Incorporated ComIndustrials1.76%
10DRSLeonardo DRS IncUnknown1.76%
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Holdings Distribution

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