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FLDZ Holdings Information

Compare
Holdings Count
318
Total Assets
3.98M
Top 10 Percentage
6.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

318 Holdings as of Jun 23, 2026
318 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Humana
0.82%$32.68K$43.31B50.40%
6 Buy
11 Hold
2 Sell
Hold
Sterling Infrastructure, Inc.
0.81%$32.12K$28.62B288.98%
5 Buy
0 Hold
0 Sell
Strong Buy
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.71%$28.36K
Centene
0.70%$28.03K$31.44B16.82%
7 Buy
10 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
0.69%$27.42K$369.32B33.91%
19 Buy
3 Hold
1 Sell
Strong Buy
Devon Energy
0.64%$25.60K$49.65B34.13%
18 Buy
2 Hold
0 Sell
Strong Buy
IES Holdings, Inc.
0.64%$25.58K$15.04B144.10%
0 Buy
1 Hold
0 Sell
Hold
Aaon Inc
0.58%$23.04K$11.15B76.72%
4 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.57%$22.90K$72.75B271.71%
8 Buy
0 Hold
0 Sell
Strong Buy
CVS Health Corp
0.57%$22.85K$129.25B50.30%
17 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.50%Financial14.45%Consumer Cyclical12.72%Healthcare12.10%Industrials11.63%Utilities10.49%Energy8.65%Real Estate4.65%Consumer Defensive3.93%Communication Services3.60%Technology1.59%Basic Materials0.71%General15.50%Financial
Financial
15.50%
Consumer Cyclical
14.45%
Healthcare
12.72%
Industrials
12.10%
Utilities
11.63%
Energy
10.49%
Real Estate
8.65%
Consumer Defensive
4.65%
Communication Services
3.93%
Technology
3.60%
Basic Materials
1.59%
General
0.71%

Countries Breakdown

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

Breakdown By Smart Score

7.42%Outperform1016.59%Outperform915.26%Outperform816.58%Neutral716.30%Neutral610.79%Neutral57.00%Neutral46.72%Underperform31.42%Underperform21.92%Underperform17
The weighted average smart score of the FLDZ ETF is 7
10
7.42%
9
16.59%
8
15.26%
7
16.58%
6
16.30%
5
10.79%
4
7.00%
3
6.72%
2
1.42%
1
1.92%

FLDZ ETF News

FLDZ ETF FAQ

What are ETF FLDZ’s top 3 holdings?
FLDZ’s top 3 holdings are HUM, STRL, SALXX.
    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 3.98M.
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