FLDZ ETF

FLDZ ETF
$27.67
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FLDZ holds 16.9% of its assets in its 10 largest positions as of Oct 15, 2026. FLDZ is TrueShares Patriot Defense ETF.

Showing the top 10 of 67 holdings · as of Oct 15, 2026
Top 10 weight
16.95%
FLDZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARXS
Arxis, Inc.
1.74%
1.7%1,888$101.6K--
2
PLTR
Palantir Technologies Inc.Info Tech · Software
1.73%
3.5%503$100.9KInfo TechSoftware
Sector and industry · Pro
3
HXL
Hexcel Corp
1.72%
5.2%1,116$100.3K
4
KRMN
Karman Holdings Inc
1.70%
6.9%2,919$99.0K
5
WWD
Woodward Inc
1.70%
8.6%297$99.0K
6
ATI
Ati Inc
1.69%
10.3%519$98.3K
7
LOAR
Loar Holdings Inc
1.67%
11.9%1,550$97.2K
8
RHM
Rheinmetall
1.67%
13.6%419$97.0K
9
TDG
Transdigm Group Inc.
1.67%
15.3%86$97.5K
10
HEI
Heico Corp.
1.66%
16.9%313$96.6K
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyManufacturingRobotics & AutomationSustainable MaterialsAviation TechnologySupply ChainInfrastructureDefense TechnologyMedical DevicesAsset ManagementGlobal Banking

FLDZ ETF Top Holdings

FLDZ holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Arxis, Inc. at 1.7%, Palantir Technologies Inc. at 1.7%, Hexcel Corp at 1.7%.

FLDZ portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Industrials at 56.7%.

FLDZ sectors provide a detailed breakdown. FLDZ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 67 holdingsTop 10 Weight: 16.95%
#TickerNameIndustryWeightAllocation
1ARXSArxis, Inc.Unknown1.74%
2PLTRPalantir Technologies Inc.Information Technology1.73%
3HXLHexcel CorpIndustrials1.72%
4KRMNKarman Holdings IncIndustrials1.70%
5WWDWoodward IncIndustrials1.70%
6ATIAti IncMaterials1.69%
7LOARLoar Holdings IncFinancials1.67%
8RHM:SGRheinmetallUnknown1.67%
9TDGTransdigm Group Inc.Industrials1.67%
10HEIHeico Corp.Industrials1.66%
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Holdings Distribution

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