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FLDZ ETF Holdings Information

FLDZ has a total of 313 holdings. The top 10 holdings account for 6.52%.
Compare
Holdings Count
313
Total Assets
3.91M
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
313 Holdings as of May 26, 2025
313 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Treasury Obligations Fund
1.48%
$57.79K
Hims & Hers Health, Inc.
0.63%
$24.57K
$12.27B
224.82%
3 Buy
7 Hold
2 Sell
Hold
Carvana
0.60%
$23.27K
$65.12B
178.62%
11 Buy
5 Hold
0 Sell
Moderate Buy
NRG Energy Inc
0.58%
$22.52K
$30.86B
83.51%
4 Buy
2 Hold
0 Sell
Moderate Buy
Wingstop Inc.
0.56%
$21.84K
$9.00B
-16.00%
16 Buy
6 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
0.55%
$21.33K
$118.48B
34.49%
12 Buy
4 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
0.54%
$21.28K
$93.24B
28.99%
8 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.53%
$20.80K
$16.63B
37.74%
3 Buy
1 Hold
0 Sell
Strong Buy
Hca Healthcare
0.53%
$20.72K
$90.60B
18.16%
8 Buy
3 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.53%
$20.62K
$20.74B
16.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.82%Financial14.62%Consumer Cyclical13.13%Utilities10.43%Healthcare10.21%Energy9.91%Industrials8.10%Real Estate4.74%Consumer Defensive4.70%Technology4.20%Communication Services2.29%General1.85%Basic Materials15.82%Financial
Financial
15.82%
Consumer Cyclical
14.62%
Utilities
13.13%
Healthcare
10.43%
Energy
10.21%
Industrials
9.91%
Real Estate
8.10%
Consumer Defensive
4.74%
Technology
4.70%
Communication Services
4.20%
General
2.29%
Basic Materials
1.85%

Countries Breakdown

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

Breakdown By Smart Score

11.89%Outperform1014.23%Outperform915.58%Outperform816.92%Neutral715.08%Neutral611.48%Neutral57.43%Neutral44.70%Underperform32.31%Underperform20.39%Underperform17
The weighted average smart score of the FLDZ ETF is 7
10
11.89%
9
14.23%
8
15.58%
7
16.92%
6
15.08%
5
11.48%
4
7.43%
3
4.70%
2
2.31%
1
0.39%

FLDZ ETF FAQ

What are ETF FLDZ’s top 3 holdings?
FLDZ’s top 3 holdings are FXFXX, HIMS, CVNA.
    What is ETF FLDZ’s holdings count?
    ETF FLDZ’s is holdings 313 different assets.
      What are the total assets of ETF FLDZ?
      ETF FLDZ’s total assets are 3.91M.
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