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FLDZ Holdings Information

Compare
Holdings Count
318
Total Assets
3.89M
Top 10 Percentage
6.54%
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

Top Holdings

318 Holdings as of May 20, 2026
318 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sterling Infrastructure, Inc.
0.78%
$30.65K
$23.08B
312.98%
6 Buy
0 Hold
0 Sell
Strong Buy
Devon Energy
0.70%
$27.60K
$55.87B
53.84%
17 Buy
3 Hold
0 Sell
Strong Buy
Humana
0.69%
$26.88K
$36.51B
23.73%
7 Buy
11 Hold
2 Sell
Hold
Unitedhealth Group Inc.
0.68%
$26.56K
$348.09B
26.51%
18 Buy
4 Hold
1 Sell
Moderate Buy
Centene
0.67%
$26.33K
$28.78B
-4.05%
7 Buy
9 Hold
1 Sell
Moderate Buy
IES Holdings, Inc.
0.63%
$24.68K
$13.07B
166.51%
0 Buy
1 Hold
0 Sell
Hold
Comfort Systems USA
0.62%
$24.20K
$64.61B
294.52%
6 Buy
0 Hold
0 Sell
Strong Buy
Aaon Inc
0.61%
$23.79K
$10.97B
33.08%
4 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.59%
$23.12K
$37.91B
83.96%
6 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.58%
$22.55K
$31.63B
89.27%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.98%Financial13.94%Consumer Cyclical12.42%Healthcare12.38%Industrials11.70%Utilities11.13%Energy8.62%Real Estate4.65%Consumer Defensive4.26%Communication Services3.79%Technology1.59%Basic Materials0.54%General14.98%Financial
Financial
14.98%
Consumer Cyclical
13.94%
Healthcare
12.42%
Industrials
12.38%
Utilities
11.70%
Energy
11.13%
Real Estate
8.62%
Consumer Defensive
4.65%
Communication Services
4.26%
Technology
3.79%
Basic Materials
1.59%
General
0.54%

Countries Breakdown

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

Breakdown By Smart Score

7.64%Outperform1011.82%Outperform913.54%Outperform822.20%Neutral713.99%Neutral612.04%Neutral59.42%Neutral43.94%Underperform34.44%Underperform20.97%Underperform17
The weighted average smart score of the FLDZ ETF is 7
10
7.64%
9
11.82%
8
13.54%
7
22.20%
6
13.99%
5
12.04%
4
9.42%
3
3.94%
2
4.44%
1
0.97%

FLDZ ETF News

FLDZ ETF FAQ

What are ETF FLDZ’s top 3 holdings?
FLDZ’s top 3 holdings are STRL, DVN, HUM.
    What is ETF FLDZ’s holdings count?
    ETF FLDZ’s is holdings 318 different assets.
      What are the total assets of ETF FLDZ?
      ETF FLDZ’s total assets are 3.89M.
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