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FLDZ ETF Holdings Information

FLDZ has a total of 320 holdings. The top 10 holdings account for 5.77%.
Compare
Holdings Count
320
Total Assets
4.45M
Top 10 Percentage
5.77%
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
320 Holdings as of Aug 28, 2025
320 Holdings as of Aug 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
1.26%
$56.13K
O'Reilly Automotive
0.53%
$23.64K
$87.97B
37.63%
20 Buy
2 Hold
0 Sell
Strong Buy
Talen Energy Corp
0.53%
$23.49K
$17.31B
153.27%
10 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.51%
$22.51K
$24.82B
98.96%
4 Buy
2 Hold
0 Sell
Moderate Buy
Sterling Construction
0.50%
$22.28K
$8.47B
133.02%
2 Buy
0 Hold
0 Sell
Moderate Buy
Humana
0.50%
$22.17K
$36.52B
-14.33%
7 Buy
14 Hold
0 Sell
Moderate Buy
D.R. Horton Inc
0.49%
$21.86K
$50.53B
-10.21%
5 Buy
8 Hold
2 Sell
Hold
Draftkings Inc
0.49%
$21.64K
$42.68B
39.07%
25 Buy
2 Hold
0 Sell
Strong Buy
Vistra Energy
0.48%
$21.37K
$64.07B
121.36%
10 Buy
0 Hold
0 Sell
Strong Buy
Altria
0.48%
$21.31K
$112.91B
25.00%
3 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

16.63%Financial14.69%Consumer Cyclical13.02%Utilities10.73%Industrials9.47%Energy9.08%Healthcare7.91%Real Estate5.88%Consumer Defensive4.46%Communication Services3.86%Technology2.29%General1.95%Basic Materials0.03%Services16.63%Financial
Financial
16.63%
Consumer Cyclical
14.69%
Utilities
13.02%
Industrials
10.73%
Energy
9.47%
Healthcare
9.08%
Real Estate
7.91%
Consumer Defensive
5.88%
Communication Services
4.46%
Technology
3.86%
General
2.29%
Basic Materials
1.95%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

10.47%Outperform1012.26%Outperform917.06%Outperform818.45%Neutral713.02%Neutral611.73%Neutral56.43%Neutral45.98%Underperform33.47%Underperform21.12%Underperform17
The weighted average smart score of the FLDZ ETF is 7
10
10.47%
9
12.26%
8
17.06%
7
18.45%
6
13.02%
5
11.73%
4
6.43%
3
5.98%
2
3.47%
1
1.12%

FLDZ ETF FAQ

What are ETF FLDZ’s top 3 holdings?
FLDZ’s top 3 holdings are SALXX, ORLY, TLN.
    What is ETF FLDZ’s holdings count?
    ETF FLDZ’s is holdings 320 different assets.
      What are the total assets of ETF FLDZ?
      ETF FLDZ’s total assets are 4.45M.
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