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FLDZ Holdings Information

Compare
Holdings Count
335
Total Assets
3.94M
Top 10 Percentage
6.52%
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
335 Holdings as of Feb 23, 2026
335 Holdings as of Feb 23, 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
1.96%
$77.37K
EMCOR Group, Inc.
0.56%
$21.95K
$35.05B
101.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.52%
$20.47K
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Hca Healthcare
0.51%
$20.23K
$119.64B
68.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
Williams Companies
0.50%
$19.70K
$88.10B
27.05%
12 Buy
2 Hold
0 Sell
Strong Buy
Aaon Inc
0.50%
$19.64K
$8.35B
-1.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
0.49%
$19.31K
$71.84B
23.93%
5 Buy
3 Hold
0 Sell
Moderate Buy
Verizon Communications
0.48%
$18.96K
$202.66B
15.18%
5 Buy
10 Hold
0 Sell
Moderate Buy
Lowe's Companies
0.47%
$18.50K
$158.26B
17.22%
11 Buy
4 Hold
0 Sell
Moderate Buy
MasTec Inc
0.47%
$18.45K
$20.84B
124.38%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

14.56%Consumer Cyclical13.72%Financial13.39%Utilities12.30%Industrials11.10%Healthcare10.89%Energy8.28%Real Estate4.97%Consumer Defensive4.21%Communication Services2.96%Technology1.99%General1.63%Basic Materials14.56%Consumer Cyclical
Consumer Cyclical
14.56%
Financial
13.72%
Utilities
13.39%
Industrials
12.30%
Healthcare
11.10%
Energy
10.89%
Real Estate
8.28%
Consumer Defensive
4.97%
Communication Services
4.21%
Technology
2.96%
General
1.99%
Basic Materials
1.63%

Countries Breakdown

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

Breakdown By Smart Score

10.86%Outperform1014.87%Outperform914.49%Outperform820.24%Neutral714.08%Neutral69.58%Neutral55.76%Neutral42.73%Underperform34.97%Underperform22.43%Underperform17
The weighted average smart score of the FLDZ ETF is 7
10
10.86%
9
14.87%
8
14.49%
7
20.24%
6
14.08%
5
9.58%
4
5.76%
3
2.73%
2
4.97%
1
2.43%

FLDZ ETF FAQ

What are ETF FLDZ’s top 3 holdings?
FLDZ’s top 3 holdings are SALXX, EME, FIX.
    What is ETF FLDZ’s holdings count?
    ETF FLDZ’s is holdings 335 different assets.
      What are the total assets of ETF FLDZ?
      ETF FLDZ’s total assets are 3.94M.
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