FLDZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 67
- Total Assets
- 6.84M
- Top 10 Percentage
- 18.73%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
67 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KRMNKarman Holdings Inc. | 2.01% | $132.55K | ― | $5.29B | -53.33% | Strong Buy | $74.64 | ||
| LMTLockheed Martin | 1.99% | $131.21K | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| HIIHuntington Ingalls Industries | 1.93% | $127.07K | ― | $12.49B | -0.69% | Moderate Buy | $349 | ||
| LHXL3harris Technologies | 1.91% | $126.03K | ― | $51.69B | -6.18% | Moderate Buy | $321.64 | ||
| CDRECadre Holdings, Inc. | 1.88% | $123.99K | ― | $1.30B | -28.85% | Moderate Buy | $42.71 | ||
| TXTTextron | 1.85% | $122.29K | ― | $14.52B | 7.91% | Moderate Buy | $94.83 | ||
| VVXV2x, Inc. | 1.80% | $118.95K | ― | $2.52B | 40.98% | Hold | $86.22 | ||
| GDGeneral Dynamics | 1.79% | $118.11K | ― | $100.81B | 8.10% | Moderate Buy | $390.78 | ||
| SAABYSaab AB Unsponsored ADR | 1.79% | $117.81K | ― | $37.06B | 26.88% | ― | ― | ||
| NOCNorthrop Grumman Corp. | 1.78% | $117.08K | ― | $79.21B | -3.64% | Moderate Buy | $634.71 |
Sector Breakdown
- Industrials77.16%
- General18.52%
- Technology4.31%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FLDZ ETF is 6
- 109.86%
- 96.00%
- 810.14%
- 711.23%
- 620.73%
- 57.13%
- 415.80%
- 310.68%
- 24.28%
- 14.15%
FLDZ ETF News
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FLDZ ETF FAQ
What are ETF FLDZ’s top 3 holdings?
FLDZ’s top 3 holdings are KRMN, LMT, HII.
What is FLDZ’s holding count?
FLDZ holds 67 assets.
What are the total assets of ETF FLDZ?
FLDZ’s total assets are $6.84M.
What sector is FLDZ most exposed to?
FLDZ’s largest sector exposure is Industrials (77.16%).
How concentrated is FLDZ?
FLDZ’s top 10 holdings represent 18.73% of the fund.
What is FLDZ’s average Smart Score?
The weighted average Smart Score of FLDZ is 6.