FLDZ ETF

$32.97
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Showing top 15 of 62 holdingsSee all 62 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VVXV2X Inc1.88%854$74.6K-Information TechnologyTechnology Hardware, Storage & Peripherals
2CDRECodere Sa/spain1.86%2,242$73.6K-IndustrialsAerospace & Defense
3LMTLockheed Martin Corp Lmt1.83%125$72.5KProProPro
4HXLHexcel Corp1.82%657$72.1KProProPro
5RTXRaytheon Co.1.82%330$72.1KProProPro
6HAGHYHensoldt Ag ADR1.80%7,628$71.5KProProPro
7HIIHuntington Ingalls Industries Inc Common Stock Usd1.79%246$70.9KProProPro
8BAES:LNBae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)1.76%653$69.6KProProPro
9DCODucommun Incorporated Com1.76%380$69.8KProProPro
10DRSLeonardo DRS Inc1.76%1,441$69.8KProProPro
11BETABeta Technologies Inc Class A1.75%3,864$69.4KProProPro
12HWMHowmet Aerospace Inc.1.74%239$68.8KProProPro
13TXTTextron Inc.1.74%715$68.7KProProPro
14THLLY:PAThales S.A.1.74%1,245$69.1KProProPro
15SAABY:STSaab Ab Unspr Adr Adr1.72%2,211$68.3KProProPro
See the other 47 holdings of FLDZ
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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FLDZ ETF All Holdings

FLDZ holdings total 317 positions. The top 10 holdings account for 18.1% of the fund, led by V2X Inc at 1.9%, Codere Sa/spain at 1.9%, Lockheed Martin Corp Lmt at 1.8%.

FLDZ portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Industrials at 55.6%.

FLDZ sector allocation provides a detailed breakdown. FLDZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare FLDZ

FLDZ vs SPYFLDZ vs QQQFLDZ vs VOOFLDZ vs VTIFLDZ vs IVVFLDZ vs SCHDFLDZ vs VYMFLDZ vs VXUS

FLDZ ETF Holdings

62 of 317 holdings

  • 1

    V2X Inc

    VVXInformation Technology
    1.88%
  • 2

    Codere Sa/spain

    CDREIndustrials
    1.86%
  • 3

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.83%
  • 4

    Hexcel Corp

    HXLIndustrials
    1.82%
  • 5

    Raytheon Co.

    RTXIndustrials
    1.82%
  • 6

    Hensoldt Ag ADR

    HAGHYUnknown
    1.80%
  • 7

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    1.79%
  • 8

    Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)

    BAES:LNUnknown
    1.76%
  • 9

    Ducommun Incorporated Com

    DCOIndustrials
    1.76%
  • 10

    Leonardo DRS Inc

    DRSUnknown
    1.76%
  • 11

    Beta Technologies Inc Class A

    BETAUnknown
    1.75%
  • 12

    Howmet Aerospace Inc.

    HWMIndustrials
    1.74%
  • 13

    Textron Inc.

    TXTIndustrials
    1.74%
  • 14

    Thales S.A.

    THLLY:PAUnknown
    1.74%
  • 15

    Saab Ab Unspr Adr Adr

    SAABY:STUnknown
    1.72%
  • 16

    Woodward Inc

    WWDIndustrials
    1.72%
  • 17

    Airbus Se Common Stock

    AIR:ASUnknown
    1.72%
  • 18

    Ati Inc

    ATIMaterials
    1.71%
  • 19

    General Dynamics

    GDIndustrials
    1.71%
  • 20

    Standardaero Inc

    SAROIndustrials
    1.71%
  • 21

    Harris Corporation

    LHXIndustrials
    1.70%
  • 22

    Moog Inccommon Stock

    MOG.AIndustrials
    1.70%
  • 23

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.70%
  • 24

    Heico Corp.

    HEIIndustrials
    1.69%
  • 25

    Northrop Grumman Corp.

    NOCIndustrials
    1.69%
  • 26

    Rheinmetall

    RHM:SGUnknown
    1.68%
  • 27

    Aerovironment Inc

    AVAVUnknown
    1.68%
  • 28

    Archer Aviation Inc

    ACHRIndustrials
    1.67%
  • 29

    Aar Corp

    AIRUnknown
    1.67%
  • 30

    Karman Holdings Inc

    KRMNIndustrials
    1.66%
  • 31

    General Electric Co.

    GEIndustrials
    1.65%
  • 32

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    1.65%
  • 33

    National Presto Industries Inc

    NPKConsumer Discretionary
    1.65%
  • 34

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    1.64%
  • 35

    Park Aerospace Corp

    PKEIndustrials
    1.64%
  • 36

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    1.64%
  • 37

    Carpenter Technology

    CRSMaterials
    1.63%
  • 38

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    1.63%
  • 39

    Safran Sa

    SAF:PAUnknown
    1.63%
  • 40

    Astronics Corp

    ATROIndustrials
    1.62%
  • 41

    CuIss-Wright Corp

    CWIndustrials
    1.62%
  • 42

    Transdigm Group Inc.

    TDGIndustrials
    1.62%
  • 43

    Loar Holdings Inc

    LOARFinancials
    1.61%
  • 44

    Mtu Aero Engines Ag

    MTUAYUnknown
    1.60%
  • 45

    Esco Technologies Inc

    ESEIndustrials
    1.59%
  • 46

    Virgin Gaming

    SPCEUnknown
    1.59%
  • 47

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.58%
  • 48

    Vse

    VSECIndustrials
    1.57%
  • 49

    Boeing Co Sr Unsecured 02/40 5.875

    BA 5.875 02/15/40Industrials
    1.54%
  • 50

    Mercury Systems Inc

    MRCYIndustrials
    1.52%
  • 51

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    1.47%
  • 52

    York Space Systems Inc

    YSSUnknown
    1.47%
  • 53

    Red Cat Holdings Inc

    RCATIndustrials
    1.41%
  • 54

    REDWIRE CORP COMMON STOCK

    RDWIndustrials
    1.40%
  • 55

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.34%
  • 56

    Voyager Technologies Inc

    VOYGInformation Technology
    1.31%
  • 57

    Intuitive Machines Inc A

    LUNRIndustrials
    1.30%
  • 58

    Firefly Aerospace Inc

    FLYIndustrials
    1.29%
  • 59

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    1.27%
  • 60

    Satellogic Inc Cl A Com

    SATLInformation Technology
    1.25%
  • 61

    Space Exploration Technologies

    SPCXUnknown
    1.24%
  • 62

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.87%