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FLDZ Holdings Information

Compare
Holdings Count
63
Total Assets
4.02M
Top 10 Percentage
18.55%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

63 Holdings as of Aug 04, 2026
63 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BETA Technologies, Inc. Class A
2.03%$84.81K$4.37B
7 Buy
0 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.99%$83.12K$295.01B-6.12%
15 Buy
4 Hold
2 Sell
Moderate Buy
Huntington Ingalls Industries
1.90%$79.47K$12.86B22.69%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rheinmetall Ag Unsponsored Adr
1.86%$77.48K$61.34B-33.72%
Bae Systems
1.85%$77.31K$82.69B18.02%
0 Buy
1 Hold
0 Sell
Hold
HENSOLDT AG Unsponsored ADR
1.84%$76.89K$10.62B-8.21%
Thales SA Unsponsored ADR
1.81%$75.37K$58.28B6.85%
Lockheed Martin
1.76%$73.67K$134.49B37.62%
4 Buy
9 Hold
1 Sell
Hold
Virgin Galactic Holdings Inc
1.76%$73.35K$341.76M-26.06%
2 Buy
2 Hold
0 Sell
Moderate Buy
Ducommun Incorporated
1.75%$72.91K$2.70B97.33%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

79.34%Industrials17.16%General3.50%Technology79.34%Industrials
Industrials
79.34%
General
17.16%
Technology
3.50%

Countries Breakdown

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

Breakdown By Smart Score

9.73%Outperform1011.84%Outperform917.82%Outperform820.85%Neutral716.13%Neutral612.03%Neutral57.04%Neutral43.43%Underperform31.14%Underperform27
The weighted average smart score of the FLDZ ETF is 7
10
9.73%
9
11.84%
8
17.82%
7
20.85%
6
16.13%
5
12.03%
4
7.04%
3
3.43%
2
1.14%
1
0.00%

FLDZ ETF News

FLDZ ETF FAQ

What are ETF FLDZ’s top 3 holdings?
FLDZ’s top 3 holdings are BETA, PLTR, HII.
    What is FLDZ’s holding count?
    ETF FLDZ’s is holdings 63 different assets.
      What are the total assets of ETF FLDZ?
      ETF FLDZ’s total assets are 4.02M.
        What sector is FLDZ most exposed to?
        FLDZ is most exposed to 79.34% Industrials of its holdings.
          How concentrated is FLDZ?
          FLDZ’s top 10 holdings represent 18.55% of the fund.
            What is FLDZ’s average Smart Score?
            The weighted average Smart Score of FLDZ is 7.
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