FLDZ Holdings Information

FLDZ is an equity ETF with a total of 335 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio stock at 2.05%, HCA Healthcare at 0.53%, The Williams Companies at 0.52%, Comfort Systems USA at 0.51%, and Kinder Morgan at 0.51%.

Total Holdings

335

Top 10 Percentage

6.62%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.91M

PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SALXX	State Street U.S. Government Money Market Portfolio	2.05%	80,353
2	HCA	HCA Healthcare, Inc.	0.53%	38
3	WMB	The Williams Companies, Inc.	0.52%	270
4	FIX	Comfort Systems USA, Inc.	0.51%	14
5	KMI	Kinder Morgan, Inc.	0.51%	590
6	EME	EMCOR Group, Inc.	0.51%	27
7	MTZ	MasTec, Inc.	0.50%	65
8	VZ	Verizon Communications Inc.	0.50%	385
9	KRMN	Karman Holdings Inc.	0.50%	199
10	ODFL	Old Dominion Freight Line, Inc.	0.50%	90
11	CAVA	CAVA Group, Inc.	0.49%	243
12	ROST	Ross Stores, Inc.	0.49%	90
13	WM	Waste Management, Inc.	0.48%	77
14	T	AT&T Inc.	0.48%	644
15	COKE	Coca-Cola Consolidated, Inc.	0.48%	90
16	CSX	CSX Corporation	0.47%	433
17	TRGP	Targa Resources Corp.	0.47%	76
18	AAON	AAON, Inc.	0.47%	192
19	EPD	Enterprise Products Partners L.P.	0.47%	494
20	PR	Permian Resources Corporation	0.47%	989
21	MPC	Marathon Petroleum Corporation	0.46%	82
22	RSG	Republic Services, Inc.	0.45%	77
23	STRL	Sterling Infrastructure, Inc.	0.45%	42
24	MO	Altria Group, Inc.	0.44%	254
25	AEP	American Electric Power Company, Inc.	0.44%	129

Showing 25 of 335 holdings

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As of Mar 4, 2026