FLSA ETF

$33.72
Showing top 20 of 74 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
11120:SAAl Rajhi Bank Common15.40%45,890$1.31M••••••••••••••••••••••
22222:SASaudi Arabian Oil Co11.21%139,475$954.4K••••••••••••••••••••••
31180:SASaudi National Bank (The)9.59%68,520$816.7K••••••••••••••••••••••
41211:SHByd Company Ltd.7.63%31,760$649.6K••••••••••••••••••••••
57010:SASaudi Telecom Co6.25%44,560$531.9K••••••••••••••••••••••
62010:SASaudi Basic Industries Corp4.29%24,555$365.7K••••••••••••••••••••••
72082:SAInternational Company for Water and Power Projects3.51%5,885$298.9K••••••••••••••••••••••
81010:SARiyad Bank3.31%36,165$282.0K••••••••••••••••••••••
91060:SAThe Saudi British Bank2.62%23,295$223.3K••••••••••••••••••••••
101150:SAAlinma Bank2.57%28,780$219.2K••••••••••••••••••••••
112020:SASaudi Arabian Fertilizers Co.2.18%5,480$185.4K••••••••••••••••••••••
124013:SADr. Sulaiman Al Habib Medical Services Group Company1.94%2,395$165.3K••••••••••••••••••••••
137020:SAEtihad Etisalat Co1.91%8,860$162.5K••••••••••••••••••••••
141050:SABanque Saudi Fransi1.62%28,535$137.7K••••••••••••••••••••••
152280:SAAlmarai Sukuk1.52%11,495$129.2K••••••••••••••••••••••
161140:SABank Albilad1.43%17,295$121.9K••••••••••••••••••••••
171080:SAArab National Bank1.42%20,810$121.0K••••••••••••••••••••••
187203:SAAl ELM Information Security Company CJSC1.24%565$105.3K••••••••••••••••••••••
194325:SAUmm Al Qura For Development0.95%16,380$81.2K••••••••••••••••••••••
208210:SABupa Arabia For Cooperative Insurance Co.(8210)0.94%1,815$80.1K••••••••••••••••••••••
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FLSA ETF All Holdings

FLSA holdings total 74 positions. The top 10 holdings account for 66.4% of the fund, led by Al Rajhi Bank Common at 15.4%, Saudi Arabian Oil Co at 11.2%, Saudi National Bank (The) at 9.6%.

FLSA portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Unknown at 91.9%.

FLSA sector allocation provides a detailed breakdown. FLSA overlap tool shows how holdings compare to other funds in your portfolio.

FLSA ETF Holdings

73 of 74 holdings

  • 1

    Al Rajhi Bank Common

    1120:SAUnknown
    15.40%
  • 2

    Saudi Arabian Oil Co

    2222:SAUnknown
    11.21%
  • 3

    Saudi National Bank (The)

    1180:SAUnknown
    9.59%
  • 4

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    7.63%
  • 5

    Saudi Telecom Co

    7010:SAUnknown
    6.25%
  • 6

    Saudi Basic Industries Corp

    2010:SAUnknown
    4.29%
  • 7

    International Company for Water and Power Projects

    2082:SAUnknown
    3.51%
  • 8

    Riyad Bank

    1010:SAUnknown
    3.31%
  • 9

    The Saudi British Bank

    1060:SAUnknown
    2.62%
  • 10

    Alinma Bank

    1150:SAUnknown
    2.57%
  • 11

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    2.18%
  • 12

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    1.94%
  • 13

    Etihad Etisalat Co

    7020:SAUnknown
    1.91%
  • 14

    Banque Saudi Fransi

    1050:SAUnknown
    1.62%
  • 15

    Almarai Sukuk

    2280:SAUnknown
    1.52%
  • 16

    Bank Albilad

    1140:SAUnknown
    1.43%
  • 17

    Arab National Bank

    1080:SAUnknown
    1.42%
  • 18

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    1.24%
  • 19

    Umm Al Qura For Development

    4325:SAUnknown
    0.95%
  • 20

    Bupa Arabia For Cooperative Insurance Co.(8210)

    8210:SAUnknown
    0.94%
  • 21

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.83%
  • 22

    Al Rajhi Co For Co-operative Insurance

    8230:SAUnknown
    0.75%
  • 23

    Dar Al Arkan Real Estate Development Co

    4300:SAUnknown
    0.72%
  • 24

    Jabal Omar Development Company

    4250:SAUnknown
    0.70%
  • 25

    Saudi Investment Bank/the

    1030:SAUnknown
    0.65%
  • 26

    Makkah Construction and Development Company

    4100:SAUnknown
    0.64%
  • 27

    Riyadh Cables Group Co.

    4142:SAUnknown
    0.63%
  • 28

    Jarir Marketing Co

    4190:SAUnknown
    0.62%
  • 29

    Bank Aljazira

    1020:SAUnknown
    0.58%
  • 30

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.56%
  • 31

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.55%
  • 32

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.51%
  • 33

    Ades Holding Co

    2382:SAUnknown
    0.48%
  • 34

    Mouwasat Medical Services

    4002:SAUnknown
    0.46%
  • 35

    Aldrees Petroleum And Transport Services Co

    4200:SAUnknown
    0.44%
  • 36

    Dallah Healthcare Co.

    4004:AEUnknown
    0.41%
  • 37

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.41%
  • 38

    Astra Industrial Group

    1212:SAUnknown
    0.40%
  • 39

    Sipchem

    2310:SAUnknown
    0.39%
  • 40

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.38%
  • 41

    Mobile Telecommunications Co Saudi Arabia

    7030:SAUnknown
    0.36%
  • 42

    Taiba Investments Co Common Stock Sar10.0

    4090:SAUnknown
    0.34%
  • 43

    Arabian Centres Co.

    4321:SAUnknown
    0.33%
  • 44

    Saudi Research & Marketing Group

    4210:SAUnknown
    0.33%
  • 45

    Saudi Industrial Investment Group(2250)

    2250:SAUnknown
    0.30%
  • 46

    Nahdi Medical Co.

    4164:SAUnknown
    0.29%
  • 47

    Saudia Dairy & Foodstuff Co

    2270:SAUnknown
    0.27%
  • 48

    Jamjoom Pharma

    4015:SAUnknown
    0.27%
  • 49

    Seera Group Holding Common Stock Sar10.0

    1810:SAUnknown
    0.26%
  • 50

    Saudi Kayan Petrochemical Co.(2350)

    2350:SAUnknown
    0.26%
  • 51

    United Electronics Co

    4003:SAUnknown
    0.25%
  • 52

    Savola Group/the

    2050:SAUnknown
    0.25%
  • 53

    Saudi Airlines Catering Co

    6004:SAUnknown
    0.24%
  • 54

    Saudi Ground Services Co

    4031:SAUnknown
    0.24%
  • 55

    Advanced Petrochemicals Co

    2330:AEUnknown
    0.24%
  • 56

    flynas Co. SJSC

    4264:SAUnknown
    0.23%
  • 57

    National Industrialization Co

    2060:SAUnknown
    0.22%
  • 58

    Abdullah Al Othaim Markets Co

    4001:SAUnknown
    0.21%
  • 59

    Rabigh Refining And Petroche

    2380:SAUnknown
    0.21%
  • 60

    Arabian Drilling Co.

    2381:SAUnknown
    0.20%
  • 61

    Yamamah Saudi Cement Co.

    3020:SAUnknown
    0.20%
  • 62

    Saudi Cement Co

    3030:SAUnknown
    0.20%
  • 63

    Leejam Sports Co Jsc

    1830:SAUnknown
    0.18%
  • 64

    Power And Water Utility Company For Jubail And Yanbu

    2083:SAUnknown
    0.18%
  • 65

    Qassim Cement Co.

    3040:SAUnknown
    0.17%
  • 66

    Arabian Contracting Services Co

    4071:SAUnknown
    0.17%
  • 67

    Dr. Soliman Abdul Kader Fake Common Stock

    4017:SAUnknown
    0.14%
  • 68

    Saudi Real Estate Co

    4020:SAUnknown
    0.14%
  • 69

    Cash

    Other
    0.13%
  • 70

    Emaar Economic City

    4220:SAUnknown
    0.12%
  • 71

    Bindawood Holding Co

    4161:SAUnknown
    0.09%
  • 72

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.00%
  • 73

    Net Current Assets -

    Other
    -0.02%