FLDZ ETF top 10 holdings are 18.1% of the fund as of Jul 27, 2026

FLDZ ETF top 10 holdings are 18.1% of the fund as of Jul 27, 2026
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FLDZ holds 18.1% of its assets in its 10 largest positions as of Jul 27, 2026. FLDZ is TrueShares Patriot Defense ETF.

Showing the top 10 of 62 holdings · as of Jul 27, 2026
Top 10 weight
18.08%
FLDZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVX
V2X IncInfo Tech · Tech Hardware
1.88%
1.9%854$74.6KInfo TechTech Hardware
2Codere Sa/spainIndustrials · Aerospace & Defense
1.86%
3.7%2,242$73.6KIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
LMT
Lockheed Martin Corp
1.83%
5.6%125$72.5K
4
HXL
Hexcel Corp
1.82%
7.4%657$72.1K
5Raytheon Co.
1.82%
9.2%330$72.1K
6
HAGHY
Hensoldt Ag ADR
1.80%
11.0%7,628$71.5K
7
HII
Huntington Ingalls Industries Inc.
1.79%
12.8%246$70.9K
8
BAESY
Bae Systems Plc Adr
1.76%
14.6%653$69.6K
9
DCO
Ducommun Inc
1.76%
16.3%380$69.8K
10
DRS
Leonardo DRS Inc
1.76%
18.1%1,441$69.8K
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Themes in the top 10
Defense TechnologyInfrastructureSupply ChainCybersecurityData & AnalyticsLaw Enforcement TechnologyManufacturingSpace EconomyRobotics & AutomationSustainable MaterialsAviation TechnologyEmerging TechSemiconductors

FLDZ ETF Top Holdings

FLDZ holdings top 10 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.

Showing 10 of 62 holdingsTop 10 Weight: 18.08%
#TickerNameIndustryWeightAllocation
1VVXV2X IncInformation Technology1.88%
2CDRECodere Sa/spainIndustrials1.86%
3LMTLockheed Martin CorpIndustrials1.83%
4HXLHexcel CorpIndustrials1.82%
5RTXRaytheon Co.Industrials1.82%
6HAGHYHensoldt Ag ADRUnknown1.80%
7HIIHuntington Ingalls Industries Inc.Industrials1.79%
8BAESYBae Systems Plc AdrUnknown1.76%
9DCODucommun Incorporated ComIndustrials1.76%
10DRSLeonardo DRS IncUnknown1.76%
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Holdings Distribution

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