FLDZ Holdings Information

FLDZ is an equity ETF with a total of 336 individual holdings. The top holdings are State Street Instl US Govt MMkt Admin stock at 1.88%, Karman Holdings at 0.53%, EMCOR Group at 0.49%, UnitedHealth Group at 0.48%, and AAON, Inc. at 0.47%.

Total Holdings

336

Top 10 Percentage

6.14%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.85M

PE Ratio

18.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Instl US Govt MMkt Admin	1.88%	73,622
2	KRMN	Karman Holdings Inc.	0.53%	199
3	EME	EMCOR Group, Inc.	0.49%	27
4	UNH	UnitedHealth Group Incorporated	0.48%	54
5	AAON	AAON, Inc.	0.47%	192
6	LOW	Lowe's Companies, Inc.	0.47%	66
7	ULTA	Ulta Beauty, Inc.	0.45%	26
8	CVNA	Carvana Co.	0.45%	39
9	MOH	Molina Healthcare, Inc.	0.45%	91
10	HCA	HCA Healthcare, Inc.	0.45%	38
11	WM	Waste Management, Inc.	0.45%	77
12	ROST	Ross Stores, Inc.	0.44%	90
13	AXSM	Axsome Therapeutics, Inc.	0.44%	91
14	WMB	The Williams Companies, Inc.	0.44%	270
15	ORLY	O'Reilly Automotive, Inc.	0.43%	172
16	KMI	Kinder Morgan, Inc.	0.43%	590
17	MLM	Martin Marietta Materials, Inc.	0.43%	26
18	DDS	Dillard's, Inc.	0.43%	25
19	KEX	Kirby Corporation	0.42%	128
20	RSG	Republic Services, Inc.	0.42%	77
21	HII	Huntington Ingalls Industries, Inc.	0.42%	39
22	CACI	CACI International Inc	0.42%	26
23	KMX	CarMax, Inc.	0.42%	336
24	FND	Floor & Decor Holdings, Inc.	0.42%	218
25	EPD	Enterprise Products Partners L.P.	0.42%	494

Showing 25 of 336 holdings

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As of Jan 20, 2026