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FLDZ Holdings Information

Compare
Holdings Count
329
Total Assets
3.59M
Top 10 Percentage
5.21%
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
329 Holdings as of Dec 12, 2025
329 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JB Hunt Transport Services
0.59%
$21.06K
$18.92B
10.51%
11 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Bottling Co. Consolidated
0.55%
$19.73K
$14.17B
30.56%
Lumen Technologies Inc.
0.54%
$19.32K
$8.72B
30.57%
0 Buy
6 Hold
1 Sell
Hold
Cardinal Health
0.53%
$19.03K
$47.09B
67.81%
10 Buy
2 Hold
0 Sell
Strong Buy
Knight Transportation
0.52%
$18.47K
$8.64B
-3.99%
10 Buy
3 Hold
0 Sell
Strong Buy
Natera Inc.
0.51%
$18.32K
$32.08B
39.27%
12 Buy
2 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
0.50%
$17.95K
$109.92B
47.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
McKesson Corporation
0.50%
$17.90K
$100.44B
41.23%
13 Buy
2 Hold
0 Sell
Strong Buy
Southwest Airlines
0.49%
$17.41K
$21.29B
24.68%
2 Buy
9 Hold
2 Sell
Hold
Dollar General Corp
0.48%
$17.32K
$29.32B
73.13%
7 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.82%Financial15.09%Consumer Cyclical12.43%Utilities11.55%Industrials10.68%Healthcare9.80%Energy7.78%Real Estate5.38%Consumer Defensive4.99%Communication Services3.81%Technology1.55%Basic Materials1.11%General15.82%Financial
Financial
15.82%
Consumer Cyclical
15.09%
Utilities
12.43%
Industrials
11.55%
Healthcare
10.68%
Energy
9.80%
Real Estate
7.78%
Consumer Defensive
5.38%
Communication Services
4.99%
Technology
3.81%
Basic Materials
1.55%
General
1.11%

Countries Breakdown

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

Breakdown By Smart Score

10.87%Outperform1018.70%Outperform912.72%Outperform817.55%Neutral716.55%Neutral610.11%Neutral56.37%Neutral42.44%Underperform33.28%Underperform21.40%Underperform17
The weighted average smart score of the FLDZ ETF is 7
10
10.87%
9
18.70%
8
12.72%
7
17.55%
6
16.55%
5
10.11%
4
6.37%
3
2.44%
2
3.28%
1
1.40%

FLDZ ETF FAQ

What are ETF FLDZ’s top 3 holdings?
FLDZ’s top 3 holdings are JBHT, COKE, LUMN.
    What is ETF FLDZ’s holdings count?
    ETF FLDZ’s is holdings 329 different assets.
      What are the total assets of ETF FLDZ?
      ETF FLDZ’s total assets are 3.59M.
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