FLDZ Holdings Information

FLDZ is an equity ETF with a total of 335 individual holdings. The top holdings are State Street Instl US Govt MMkt Admin stock at 1.90%, EMCOR Group at 0.56%, HCA Healthcare at 0.52%, AAON, Inc. at 0.50%, and The Williams Companies at 0.49%.

Total Holdings

335

Top 10 Percentage

6.36%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.92M

PE Ratio

18.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Instl US Govt MMkt Admin	1.90%	74,382
2	EME	EMCOR Group, Inc.	0.56%	27
3	HCA	HCA Healthcare, Inc.	0.52%	38
4	AAON	AAON, Inc.	0.50%	192
5	WMB	The Williams Companies, Inc.	0.49%	270
6	LOW	Lowe's Companies, Inc.	0.48%	66
7	VZ	Verizon Communications Inc.	0.48%	385
8	FIX	Comfort Systems USA, Inc.	0.48%	14
9	KMI	Kinder Morgan, Inc.	0.47%	590
10	T	AT&T Inc.	0.47%	644
11	STRL	Sterling Infrastructure, Inc.	0.47%	42
12	WM	Waste Management, Inc.	0.46%	77
13	CSX	CSX Corporation	0.46%	433
14	ULTA	Ulta Beauty, Inc.	0.45%	26
15	EPD	Enterprise Products Partners L.P.	0.45%	494
16	ODFL	Old Dominion Freight Line, Inc.	0.45%	90
17	RSG	Republic Services, Inc.	0.44%	77
18	PRIM	Primoris Services Corporation	0.44%	105
19	IBP	Installed Building Products, Inc.	0.44%	52
20	ROST	Ross Stores, Inc.	0.44%	90
21	MTZ	MasTec, Inc.	0.44%	65
22	MLM	Martin Marietta Materials, Inc.	0.44%	26
23	MPC	Marathon Petroleum Corporation	0.44%	82
24	CTRA	Coterra Energy Inc.	0.44%	540
25	DINO	HF Sinclair Corporation	0.44%	290

Showing 25 of 335 holdings

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As of Feb 11, 2026