FLDZ ETF largest holding is VVX at 1.88% as of Jul 27, 2026
TrueShares Patriot Defense ETF
VVX is FLDZ's largest holding at 1.88% of the fund as of Jul 27, 2026. FLDZ is TrueShares Patriot Defense ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  V | V2X IncInfo Tech · Tech Hardware | 1.88% | 1.9% | 854 | $74.6K | - | Info Tech | Tech Hardware |
| 2 | — | Codere Sa/spainIndustrials · Aerospace & Defense | 1.86% | 3.7% | 2,242 | $73.6K | - | Industrials | Aerospace & Defense |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  L | Lockheed Martin Corp | 1.83% | 5.6% | 125 | $72.5K | |||
| 4 |  H | Hexcel Corp | 1.82% | 7.4% | 657 | $72.1K | |||
| 5 | — | Raytheon Co. | 1.82% | 9.2% | 330 | $72.1K | |||
| 6 |  H | Hensoldt Ag ADR | 1.80% | 11.0% | 7,628 | $71.5K | |||
| 7 |  H | Huntington Ingalls Industries Inc. | 1.79% | 12.8% | 246 | $70.9K | |||
| 8 |  B | Bae Systems Plc Adr | 1.76% | 14.6% | 653 | $69.6K | |||
| 9 |  D | Ducommun Inc | 1.76% | 16.3% | 380 | $69.8K | |||
| 10 |  D | Leonardo DRS Inc | 1.76% | 18.1% | 1,441 | $69.8K | |||
| 11 |  B | Beta Technologies Inc Class A | 1.75% | 19.8% | 3,864 | $69.4K | |||
| 12 |  H | Howmet Aerospace Inc. | 1.74% | 21.6% | 239 | $68.8K | |||
| 13 |  T | Textron Inc. | 1.74% | 23.3% | 715 | $68.7K | |||
| 14 |  T | Thales S.A. | 1.74% | 25.0% | 1,245 | $69.1K | |||
| 15 |  S | Saab Ab Unspr Adr Adr | 1.72% | 26.8% | 2,211 | $68.3K | |||
| 16 |  W | Woodward Inc | 1.72% | 28.5% | 162 | $68.0K | |||
| 17 | — | Airbus Se | 1.72% | 30.2% | 1,144 | $68.1K | |||
| 18 |  A | Ati Inc | 1.71% | 31.9% | 351 | $67.6K | |||
| 19 |  G | General Dynamics Corp. | 1.71% | 33.6% | 174 | $67.7K | |||
| 20 |  S | Standardaero Inc | 1.71% | 35.3% | 2,291 | $67.7K | |||
| 21 |  L | L3Harris Technologies Inc. | 1.70% | 37.0% | 222 | $67.4K | |||
| 22 |  M | Moog Inccommon Stock | 1.70% | 38.7% | 161 | $67.2K | |||
| 23 |  P | Palantir Technologies Inc | 1.70% | 40.4% | 511 | $67.2K | |||
| 24 |  H | Heico Corp. | 1.69% | 42.1% | 187 | $66.8K | |||
| 25 |  N | Northrop Grumman Corp. | 1.69% | 43.8% | 122 | $66.8K | |||
| 26 |  A | Aerovironment Inc | 1.68% | 45.5% | 431 | $66.5K | |||
| 27 |  R | Rheinmetall | 1.68% | 47.2% | 278 | $66.6K | |||
| 28 | — | Aar Corp | 1.67% | 48.9% | 484 | $66.3K | |||
| 29 |  A | Archer Aviation Inc | 1.67% | 50.5% | 13,373 | $66.2K | |||
| 30 |  K | Karman Holdings Inc | 1.66% | 52.2% | 1,296 | $65.5K | |||
| 31 | — | General Electric Co. | 1.65% | 53.8% | 181 | $65.5K | |||
| 32 |  F | Leonardo Finmeccanica Spa | 1.65% | 55.5% | 2,165 | $65.5K | |||
| 33 |  N | National Presto Industries | 1.65% | 57.1% | 523 | $65.4K | |||
| 34 |  K | Kratos Defense & Security Solutions, Inc. | 1.64% | 58.8% | 1,312 | $64.9K | |||
| 35 |  P | Park Aerospace Corp | 1.64% | 60.4% | 1,798 | $64.9K | |||
| 36 |  F | FTAI Aviation Ltd | 1.64% | 62.0% | 304 | $65.1K | |||
| 37 |  C | Carpenter Technology Corpcommon Stock | 1.63% | 63.7% | 111 | $64.4K | |||
| 38 |  R | Rolls-Royce-Adr | 1.63% | 65.3% | 3,435 | $64.5K | |||
| 39 |  S | Safran Sa | 1.63% | 66.9% | 679 | $64.4K | |||
| 40 |  A | Astronics Corp | 1.62% | 68.6% | 916 | $64.3K | |||
| 41 |  C | Curtiss-wright Corp | 1.62% | 70.2% | 86 | $64.0K | |||
| 42 |  T | Transdigm Group Inc. | 1.62% | 71.8% | 50 | $64.3K | |||
| 43 |  L | Loar Holdings Inc | 1.61% | 73.4% | 887 | $63.6K | |||
| 44 |  M | Mtu Aero Engines Ag | 1.60% | 75.0% | 317 | $63.3K | |||
| 45 |  E | Esco Technologies Inc | 1.59% | 76.6% | 194 | $62.9K | |||
| 46 | — | Virgin Gaming | 1.59% | 78.2% | 24,864 | $62.9K | |||
| 47 |  B | Bwx Technologies, Inc. | 1.58% | 79.8% | 355 | $62.7K | |||
| 48 |  V | Vse Corp | 1.57% | 81.3% | 310 | $62.3K | |||
| 49 | — | Boeing, 5.875% 15feb2040, USD | 1.54% | 82.9% | 288 | $60.9K | |||
| 50 |  M | Mercury Systems Inc | 1.52% | 84.4% | 581 | $60.3K | |||
| More holdings · Pro | |||||||||
FLDZ ETF All Holdings
FLDZ holdings total 62 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 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 58.9%.
FLDZ sectors provide a detailed breakdown. FLDZ overlap shows how holdings compare to other funds in your portfolio.
FLDZ ETF Holdings
62 of 62 holdings
- 1
V2X Inc
VVXInformation Technology1.88% - 2
Codere Sa/spain
CDREIndustrials1.86% - 3
Lockheed Martin Corp
LMTIndustrials1.83% - 4
Hexcel Corp
HXLIndustrials1.82% - 5
Raytheon Co.
RTXIndustrials1.82% - 6
Hensoldt Ag ADR
HAGHYUnknown1.80% - 7
Huntington Ingalls Industries Inc.
HIIIndustrials1.79% - 8
Bae Systems Plc Adr
BAESYUnknown1.76% - 9
Ducommun Incorporated Com
DCOIndustrials1.76% - 10
Leonardo DRS Inc
DRSUnknown1.76% - 11
Beta Technologies Inc Class A
BETAUnknown1.75% - 12
Howmet Aerospace Inc.
HWMIndustrials1.74% - 13
Textron Inc.
TXTIndustrials1.74% - 14
Thales S.A.
THLLY:PAUnknown1.74% - 15
Saab Ab Unspr Adr Adr
SAABY:STUnknown1.72% - 16
Woodward Inc
WWDIndustrials1.72% - 17
Airbus Se
AIR:ASUnknown1.72% - 18
Ati Inc
ATIMaterials1.71% - 19
General Dynamics Corp.
GDIndustrials1.71% - 20
Standardaero Inc
SAROIndustrials1.71% - 21
L3Harris Technologies Inc.
LHXIndustrials1.70% - 22
Moog Inccommon Stock
MOG.AIndustrials1.70% - 23
Palantir Technologies Inc
PLTRInformation Technology1.70% - 24
Heico Corp.
HEIIndustrials1.69% - 25
Northrop Grumman Corp.
NOCIndustrials1.69% - 26
Aerovironment Inc
AVAVIndustrials1.68% - 27
Rheinmetall
RHM:SGUnknown1.68% - 28
Aar Corp
AIRIndustrials1.67% - 29
Archer Aviation Inc
ACHRIndustrials1.67% - 30
Karman Holdings Inc
KRMNIndustrials1.66% - 31
General Electric Co.
GEIndustrials1.65% - 32
Leonardo Finmeccanica Spa
FINMY:MIUnknown1.65% - 33
National Presto Industries
NPKConsumer Discretionary1.65% - 34
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials1.64% - 35
Park Aerospace Corp
PKEIndustrials1.64% - 36
FTAI Aviation Ltd
FTAIIndustrials1.64% - 37
Carpenter Technology Corpcommon Stock
CRSMaterials1.63% - 38
Rolls-Royce-Adr
RYCEY:LNUnknown1.63% - 39
Safran Sa
SAF:PAUnknown1.63% - 40
Astronics Corp
ATROIndustrials1.62% - 41
Curtiss-wright Corp
CWIndustrials1.62% - 42
Transdigm Group Inc.
TDGIndustrials1.62% - 43
Loar Holdings Inc
LOARFinancials1.61% - 44
Mtu Aero Engines Ag
MTUAYUnknown1.60% - 45
Esco Technologies Inc
ESEIndustrials1.59% - 46
Virgin Gaming
SPCEUnknown1.59% - 47
Bwx Technologies, Inc.
BWXTIndustrials1.58% - 48
Vse Corp
VSECIndustrials1.57% - 49
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials1.54% - 50
Mercury Systems Inc
MRCYIndustrials1.52% - 51
Axon Enterprise Inc
AXONInformation Technology1.47% - 52
York Space Systems Inc
YSSUnknown1.47% - 53
Red Cat Holdings Inc
RCATIndustrials1.41% - 54
Redwire Corp
RDWIndustrials1.40% - 55
Rocket Lab Corp Common Stock Usd
RKLBIndustrials1.34% - 56
Voyager Technologies Inc
VOYGInformation Technology1.31% - 57
Intuitive Machines Inc A
LUNRIndustrials1.30% - 58
Firefly Aerospace Inc
FLYIndustrials1.29% - 59
PLANET LABS PBC
PLInformation Technology1.27% - 60
Satellogic, Inc., Class A
SATLInformation Technology1.25% - 61
Space Exploration Technologies
SPCXUnknown1.24% - 62
State Street Institutional U.S. Government Money Market Fund, Administration Class
SALXXUnknown0.87%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | V2X Inc | VVX | 1.880% | ||
| 2 | Codere Sa/spain | CDRE | 1.860% | ||
| 3 | Lockheed Martin Corp | LMT | 1.830% | ||
| 4 | Hexcel Corp | HXL | 1.820% | ||
| 5 | Raytheon Co. | RTX | 1.820% | ||
| 6 | Hensoldt Ag ADR | HAGHY | 1.800% | ||
| 7 | Huntington Ingalls Industries Inc. | HII | 1.790% | ||
| 8 | Bae Systems Plc Adr | BAESY | 1.760% | ||
| 9 | Ducommun Incorporated Com | DCO | 1.760% | ||
| 10 | Leonardo DRS Inc | DRS | 1.760% | ||
| 11 | Beta Technologies Inc Class A | BETA | 1.750% | ||
| 12 | Howmet Aerospace Inc. | HWM | 1.740% | ||
| 13 | Textron Inc. | TXT | 1.740% | ||
| 14 | Thales S.A. | THLLY:PA | 1.740% | ||
| 15 | Saab Ab Unspr Adr Adr | SAABY:ST | 1.720% | ||
| 16 | Woodward Inc | WWD | 1.720% | ||
| 17 | Airbus Se | AIR:AS | 1.720% | ||
| 18 | Ati Inc | ATI | 1.710% | ||
| 19 | General Dynamics Corp. | GD | 1.710% | ||
| 20 | Standardaero Inc | SARO | 1.710% | ||
| 21 | L3Harris Technologies Inc. | LHX | 1.700% | ||
| 22 | Moog Inccommon Stock | MOG.A | 1.700% | ||
| 23 | Palantir Technologies Inc | PLTR | 1.700% | ||
| 24 | Heico Corp. | HEI | 1.690% | ||
| 25 | Northrop Grumman Corp. | NOC | 1.690% | ||
| 26 | Aerovironment Inc | AVAV | 1.680% | ||
| 27 | Rheinmetall | RHM:SG | 1.680% | ||
| 28 | Aar Corp | AIR | 1.670% | ||
| 29 | Archer Aviation Inc | ACHR | 1.670% | ||
| 30 | Karman Holdings Inc | KRMN | 1.660% | ||
| 31 | General Electric Co. | GE | 1.650% | ||
| 32 | Leonardo Finmeccanica Spa | FINMY:MI | 1.650% | ||
| 33 | National Presto Industries | NPK | 1.650% | ||
| 34 | Kratos Defense & Security Solutions, Inc. | KTOS | 1.640% | ||
| 35 | Park Aerospace Corp | PKE | 1.640% | ||
| 36 | FTAI Aviation Ltd | FTAI | 1.640% | ||
| 37 | Carpenter Technology Corpcommon Stock | CRS | 1.630% | ||
| 38 | Rolls-Royce-Adr | RYCEY:LN | 1.630% | ||
| 39 | Safran Sa | SAF:PA | 1.630% | ||
| 40 | Astronics Corp | ATRO | 1.620% | ||
| 41 | Curtiss-wright Corp | CW | 1.620% | ||
| 42 | Transdigm Group Inc. | TDG | 1.620% | ||
| 43 | Loar Holdings Inc | LOAR | 1.610% | ||
| 44 | Mtu Aero Engines Ag | MTUAY | 1.600% | ||
| 45 | Esco Technologies Inc | ESE | 1.590% | ||
| 46 | Virgin Gaming | SPCE | 1.590% | ||
| 47 | Bwx Technologies, Inc. | BWXT | 1.580% | ||
| 48 | Vse Corp | VSEC | 1.570% | ||
| 49 | Boeing, 5.875% 15feb2040, USD | BA 5.875 02/15/40 | 1.540% | ||
| 50 | Mercury Systems Inc | MRCY | 1.520% | ||
| 51 | Axon Enterprise Inc | AXON | 1.470% | ||
| 52 | York Space Systems Inc | YSS | 1.470% | ||
| 53 | Red Cat Holdings Inc | RCAT | 1.410% | ||
| 54 | Redwire Corp | RDW | 1.400% | ||
| 55 | Rocket Lab Corp Common Stock Usd | RKLB | 1.340% | ||
| 56 | Voyager Technologies Inc | VOYG | 1.310% | ||
| 57 | Intuitive Machines Inc A | LUNR | 1.300% | ||
| 58 | Firefly Aerospace Inc | FLY | 1.290% | ||
| 59 | PLANET LABS PBC | PL | 1.270% | ||
| 60 | Satellogic, Inc., Class A | SATL | 1.250% | ||
| 61 | Space Exploration Technologies | SPCX | 1.240% | ||
| 62 | State Street Institutional U.S. Government Money Market Fund, Administration Class | SALXX | 0.870% |