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FLSP ETF Holdings Information

FLSP has a total of 321 holdings. The top 10 holdings account for 43.51%.
Compare
Holdings Count
321
Total Assets
310.41M
Top 10 Percentage
43.51%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
321 Holdings as of Apr 17, 2025
321 Holdings as of Apr 17, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
33.19%
$101.06M
USD_CASH
EQUITY OTHER
2.05%
$6.24M
Walmart Inc.
1.22%
$3.71M
Novartis
1.17%
$3.57M
Cisco
1.03%
$3.12M
Gilead Sciences
1.02%
$3.11M
Rtx Corporation
1.02%
$3.09M
TJX Companies
0.99%
$3.02M
Qualcomm
0.93%
$2.84M
Adobe Systems Incorporated
0.89%
$2.70M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

81.93%United States5.93%Japan2.00%Switzerland1.98%United Kingdom1.73%Germany1.37%Canada0.90%Spain0.80%France0.80%Hong Kong0.78%Netherlands0.76%Italy0.30%Sweden0.18%Australia0.15%Denmark0.15%Norway0.08%Finland0.08%Singapore0.05%Ireland0.04%Belgium81.93%United States
United States
81.93%
Japan
5.93%
Switzerland
2.00%
United Kingdom
1.98%
Germany
1.73%
Canada
1.37%
Spain
0.90%
France
0.80%
Hong Kong
0.80%
Netherlands
0.78%
Italy
0.76%
Sweden
0.30%
Australia
0.18%
Denmark
0.15%
Norway
0.15%
Finland
0.08%
Singapore
0.08%
Ireland
0.05%
Belgium
0.04%

Breakdown By Smart Score

Currently, no data available

FLSP ETF FAQ

What are ETF FLSP’s top 3 holdings?
FLSP’s top 3 holdings are USD_CASH, USD_CASH, WMT.
    What is ETF FLSP’s holdings count?
    ETF FLSP’s is holdings 321 different assets.
      What are the total assets of ETF FLSP?
      ETF FLSP’s total assets are 310.41M.
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