FLDZ ETF largest sector is Industrials at 58.9% as of Jul 27, 2026
FLDZ ETF largest sector is Industrials at 58.9% as of Jul 27, 2026
$31.00
AUM$7M
TER0.40%
Holdings62
See how much of FLDZ you already own
FLDZ ETF largest sector is Industrials at 58.9% as of Jul 27, 2026
$31.00
TrueShares Patriot Defense ETF
AUM$7M
TER0.40%
Holdings62
See how much of FLDZ you already own
Industrials is FLDZ's largest sector at 58.9% of the fund as of Jul 27, 2026. FLDZ is TrueShares Patriot Defense ETF.
FLDZ ETF Sector Allocation
FLDZ sector allocation breaks down across Industrials (58.9%), Information Technology (8.9%), Materials (3.3%), Consumer Discretionary (1.6%), 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 58.9%, the fund has significant sector concentration.
FLDZ by country shows geographic exposure. FLDZ overlap reveals how sector exposure compares with other funds.