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FLDZ Holdings Information

Compare
Holdings Count
337
Total Assets
3.89M
Top 10 Percentage
5.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
337 Holdings as of Jan 15, 2026
337 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
1.50%
$58.65K
Karman Holdings Inc.
0.56%
$21.79K
$14.22B
7 Buy
0 Hold
1 Sell
Strong Buy
EMCOR Group, Inc.
0.47%
$18.42K
$29.58B
31.61%
4 Buy
0 Hold
0 Sell
Strong Buy
Hca Healthcare
0.47%
$18.38K
$109.27B
54.74%
13 Buy
5 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
0.47%
$18.30K
$303.42B
-34.40%
16 Buy
3 Hold
0 Sell
Strong Buy
Lowe's Companies
0.47%
$18.28K
$154.23B
7.04%
17 Buy
6 Hold
0 Sell
Moderate Buy
Carvana
0.46%
$17.97K
$99.77B
97.74%
16 Buy
2 Hold
0 Sell
Strong Buy
Molina Healthcare Inc
0.45%
$17.63K
$9.71B
-33.16%
4 Buy
9 Hold
2 Sell
Hold
CAVA Group, Inc.
0.45%
$17.50K
$8.19B
-39.95%
12 Buy
6 Hold
0 Sell
Moderate Buy
Ross Stores
0.45%
$17.44K
$62.05B
28.74%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.28%Consumer Cyclical14.59%Financial12.57%Utilities11.80%Healthcare11.67%Industrials9.57%Energy8.15%Real Estate4.76%Consumer Defensive4.66%Communication Services3.83%Technology1.59%Basic Materials1.50%General15.28%Consumer Cyclical
Consumer Cyclical
15.28%
Financial
14.59%
Utilities
12.57%
Healthcare
11.80%
Industrials
11.67%
Energy
9.57%
Real Estate
8.15%
Consumer Defensive
4.76%
Communication Services
4.66%
Technology
3.83%
Basic Materials
1.59%
General
1.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.91%Outperform1015.65%Outperform914.89%Outperform817.57%Neutral719.24%Neutral68.27%Neutral53.89%Neutral46.06%Underperform32.59%Underperform21.92%Underperform17
The weighted average smart score of the FLDZ ETF is 7
10
9.91%
9
15.65%
8
14.89%
7
17.57%
6
19.24%
5
8.27%
4
3.89%
3
6.06%
2
2.59%
1
1.92%

FLDZ ETF FAQ

What are ETF FLDZ’s top 3 holdings?
FLDZ’s top 3 holdings are SALXX, KRMN, EME.
    What is ETF FLDZ’s holdings count?
    ETF FLDZ’s is holdings 337 different assets.
      What are the total assets of ETF FLDZ?
      ETF FLDZ’s total assets are 3.89M.
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