FLDZ ETF

FLDZ ETF
$28.45
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Industrials is FLDZ's largest sector at 56.5% of the fund as of Sep 3, 2026. FLDZ is TrueShares Patriot Defense ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLDZ ETF Sector Allocation

FLDZ sector allocation breaks down across Industrials (56.4%), Information Technology (10.2%), Materials (3.3%), Consumer Discretionary (2.0%), Financials (1.6%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLDZ sector exposure is important for understanding concentration risk. With Industrials at 56.4%, the fund has significant sector concentration.

FLDZ by country shows geographic exposure. FLDZ overlap reveals how sector exposure compares with other funds.

FLDZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.5%

Industrials

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Sector Breakdown

  • 1Industrials
    56.45%
  • 2Information Technology
    10.22%
  • 3Materials
    3.25%
  • 4Consumer Discretionary
    1.99%
  • 5Financials
    1.58%

Industry Breakdown (Top 15)

Aerospace & Defense
49.2%
31 holdings
Application Software
3.8%
2 holdings
Diversified Metals & Mining
3.3%
2 holdings
Data Processing & Outsourced Services
3.0%
2 holdings
Industrial Machinery
2.8%
2 holdings
Household Appliances
2.0%
1 holding
IT Consulting & Other Services
1.7%
1 holding
Technology Hardware, Storage & Peripherals
1.7%
1 holding
Industrial Conglomerates
1.6%
1 holding
Diversified Capital Markets
1.6%
1 holding
Airlines
1.5%
1 holding
Electrical Components & Equipment
1.4%
1 holding