FLIIX ETF

$13.07
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Showing 10 of 43 holdings(as of Oct 31, 2025)Top 10 Weight: 39.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DUKDuke Energy Corporation4.64%53,760$6.68M••••••••••••••••••••••
2AEPAMERICAN ELECTRIC POWER INC4.63%55,528$6.68M••••••••••••••••••••••
3NG:LNNational Grid, Plc4.48%430,324$6.45M••••••••••••••••••••••
4TCL:AUTransurban Group Ltd.4.41%671,168$6.35M••••••••••••••••••••••
5NEENextera Energy Inc.4.12%72,870$5.93M••••••••••••••••••••••
6SRESempra Energy4.11%64,354$5.92M••••••••••••••••••••••
7CSXCsx Corp3.77%150,797$5.43M••••••••••••••••••••••
8XELXcel Energy, Inc3.38%60,058$4.87M••••••••••••••••••••••
9NSCNorfolk Southern Corp.3.26%16,578$4.70M••••••••••••••••••••••
10GETP:PAGetlink Se3.15%248,312$4.53M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsHydrogen EconomyUrbanizationChanging WorkInflation ProtectionPropTechSupply ChainCybersecurityEnvironmental Solutions

FLIIX ETF Top Holdings

FLIIX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Duke Energy Corporation at 4.6%, AMERICAN ELECTRIC POWER INC at 4.6%, National Grid, Plc at 4.5%.

FLIIX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Unknown at 35.9%.

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

Showing 10 of 43 holdingsTop 10 Weight: 39.95%
#TickerNameIndustryWeightAllocation
1DUKDuke Energy CorporationUtilities4.64%
2AEPAMERICAN ELECTRIC POWER INCUtilities4.63%
3NG:LNNational Grid, PlcUnknown4.48%
4TCL:AUTransurban Group Ltd.Industrials4.41%
5NEENextera Energy Inc.Utilities4.12%
6SRESempra EnergyUtilities4.11%
7CSXCsx CorpIndustrials3.77%
8XELXcel Energy, IncUtilities3.38%
9NSCNorfolk Southern Corp.Industrials3.26%
10GETP:PAGetlink SeUnknown3.15%
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Holdings Distribution

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