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FLDZ ETF Holdings Information

FLDZ has a total of 315 holdings. The top 10 holdings account for 5.53%.
Compare
Holdings Count
315
Total Assets
3.60M
Top 10 Percentage
5.53%
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
315 Holdings as of Apr 22, 2025
315 Holdings as of Apr 22, 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
1.03%
$37.19K
McKesson Corporation
0.53%
$19.11K
$87.12B
29.84%
9 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Bottling Co. Consolidated
0.53%
$19.10K
$11.89B
65.25%
Cigna
0.51%
$18.19K
$91.38B
-4.42%
18 Buy
3 Hold
0 Sell
Strong Buy
O'Reilly Automotive
0.49%
$17.79K
$79.77B
26.34%
16 Buy
2 Hold
0 Sell
Strong Buy
ServiceTitan, Inc. Class A
0.49%
$17.66K
$7.65B
9 Buy
4 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.49%
$17.62K
$17.03B
44.27%
6 Buy
4 Hold
1 Sell
Moderate Buy
Caci International
0.49%
$17.59K
$9.48B
11.59%
7 Buy
1 Hold
0 Sell
Strong Buy
Elevance Health, Inc.
0.49%
$17.49K
$94.15B
-20.02%
13 Buy
3 Hold
0 Sell
Strong Buy
Hca Healthcare
0.49%
$17.47K
$79.92B
1.75%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.40%Financial14.39%Consumer Cyclical13.60%Utilities10.57%Healthcare10.35%Energy10.07%Industrials8.62%Real Estate5.08%Consumer Defensive4.29%Technology4.05%Communication Services1.85%Basic Materials1.73%General15.40%Financial
Financial
15.40%
Consumer Cyclical
14.39%
Utilities
13.60%
Healthcare
10.57%
Energy
10.35%
Industrials
10.07%
Real Estate
8.62%
Consumer Defensive
5.08%
Technology
4.29%
Communication Services
4.05%
Basic Materials
1.85%
General
1.73%

Countries Breakdown

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

Breakdown By Smart Score

15.37%Outperform1016.79%Outperform916.21%Outperform817.17%Neutral713.48%Neutral67.37%Neutral54.94%Neutral43.33%Underperform33.80%Underperform21.54%Underperform17
The weighted average smart score of the FLDZ ETF is 7
10
15.37%
9
16.79%
8
16.21%
7
17.17%
6
13.48%
5
7.37%
4
4.94%
3
3.33%
2
3.80%
1
1.54%

FLDZ ETF FAQ

What are ETF FLDZ’s top 3 holdings?
FLDZ’s top 3 holdings are FXFXX, MCK, COKE.
    What is ETF FLDZ’s holdings count?
    ETF FLDZ’s is holdings 315 different assets.
      What are the total assets of ETF FLDZ?
      ETF FLDZ’s total assets are 3.60M.
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