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FLDZ Holdings Information

Compare
Holdings Count
63
Total Assets
4.02M
Top 10 Percentage
17.12%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

63 Holdings as of Jul 10, 2026
63 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Huntington Ingalls Industries
1.82%$70.08K$11.27B10.20%
3 Buy
3 Hold
0 Sell
Moderate Buy
BETA Technologies, Inc. Class A
1.75%$67.47K$4.09B
7 Buy
0 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.72%$66.45K$303.96B-14.99%
14 Buy
4 Hold
2 Sell
Moderate Buy
Northrop Grumman Corp.
1.71%$66.10K$76.65B3.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
Astronics
1.71%$65.98K$3.11B101.31%
3 Buy
0 Hold
0 Sell
Strong Buy
Hexcel Corporation
1.69%$65.17K$7.48B67.51%
3 Buy
7 Hold
0 Sell
Moderate Buy
Lockheed Martin
1.69%$65.08K$120.64B9.95%
2 Buy
8 Hold
1 Sell
Hold
General Dynamics
1.68%$64.86K$101.43B22.28%
7 Buy
6 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
1.68%$64.84K$108.37B47.18%
11 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
1.68%$64.81K$263.86B31.56%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

83.04%Industrials13.62%General3.34%Technology83.04%Industrials
Industrials
83.04%
General
13.62%
Technology
3.34%

Countries Breakdown

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

Breakdown By Smart Score

3.31%Outperform109.77%Outperform911.51%Outperform821.40%Neutral716.57%Neutral619.52%Neutral58.13%Neutral46.62%Underperform31.59%Underperform21.59%Underperform16
The weighted average smart score of the FLDZ ETF is 6
10
3.31%
9
9.77%
8
11.51%
7
21.40%
6
16.57%
5
19.52%
4
8.13%
3
6.62%
2
1.59%
1
1.59%

FLDZ ETF News

FLDZ ETF FAQ

What are ETF FLDZ’s top 3 holdings?
FLDZ’s top 3 holdings are HII, BETA, PLTR.
    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 83.04% Industrials of its holdings.
          How concentrated is FLDZ?
          FLDZ’s top 10 holdings represent 17.12% of the fund.
            What is FLDZ’s average Smart Score?
            The weighted average Smart Score of FLDZ is 6.
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