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FLDZ Holdings Information

Compare
Holdings Count
63
Total Assets
3.76M
Top 10 Percentage
18.81%
Asset Class
Equity
Category
Sector
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

Top Holdings

63 Holdings as of Jul 30, 2026
63 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Huntington Ingalls Industries
2.04%$78.70K$11.82B0.55%
3 Buy
3 Hold
0 Sell
Moderate Buy
HENSOLDT AG Unsponsored ADR
1.93%$74.30K$11.16B-9.45%
V2x, Inc.
1.92%$74.08K$2.82B83.09%
5 Buy
5 Hold
1 Sell
Moderate Buy
Rheinmetall Ag Unsponsored Adr
1.92%$73.87K$58.08B-34.00%
Bae Systems
1.90%$73.14K$79.25B12.44%
0 Buy
1 Hold
0 Sell
Hold
Lockheed Martin
1.86%$71.76K$134.16B36.37%
4 Buy
9 Hold
1 Sell
Hold
Rtx Corporation
1.84%$70.75K$290.10B36.05%
12 Buy
4 Hold
0 Sell
Strong Buy
Thales SA Unsponsored ADR
1.82%$69.98K$58.68B3.48%
Ducommun Incorporated
1.81%$69.70K$2.68B101.62%
4 Buy
1 Hold
0 Sell
Strong Buy
Saab AB Unsponsored ADR
1.79%$68.83K$34.38B12.99%
Rows:
10

Sector Breakdown

83.19%Industrials13.62%General3.19%Technology83.19%Industrials
Industrials
83.19%
General
13.62%
Technology
3.19%

Countries Breakdown

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

Breakdown By Smart Score

12.21%Outperform106.28%Outperform916.78%Outperform815.04%Neutral720.64%Neutral610.37%Neutral513.63%Neutral45.05%Underperform37
The weighted average smart score of the FLDZ ETF is 7
10
12.21%
9
6.28%
8
16.78%
7
15.04%
6
20.64%
5
10.37%
4
13.63%
3
5.05%
2
0.00%
1
0.00%

FLDZ ETF News

FLDZ ETF FAQ

What are ETF FLDZ’s top 3 holdings?
FLDZ’s top 3 holdings are HII, HAGHY, VVX.
    What is FLDZ’s holding count?
    ETF FLDZ’s is holdings 63 different assets.
      What are the total assets of ETF FLDZ?
      ETF FLDZ’s total assets are 3.76M.
        What sector is FLDZ most exposed to?
        FLDZ is most exposed to 83.19% Industrials of its holdings.
          How concentrated is FLDZ?
          FLDZ’s top 10 holdings represent 18.81% of the fund.
            What is FLDZ’s average Smart Score?
            The weighted average Smart Score of FLDZ is 7.
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