FLDZ Holdings Information

FLDZ is an equity ETF with a total of 318 individual holdings. The top holdings are Humana stock at 0.82%, Sterling Infrastructure at 0.78%, State Street U.S. Government Money Market Portfolio at 0.71%, Centene at 0.70%, and UnitedHealth Group at 0.68%.

Total Holdings

318

Top 10 Percentage

6.70%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

4.02M

PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HUM	Humana Inc.	0.82%	91
2	STRL	Sterling Infrastructure, Inc.	0.78%	36
3	SALXX	State Street U.S. Government Money Market Portfolio	0.71%	28,357
4	CNC	Centene Corporation	0.70%	444
5	UNH	UnitedHealth Group Incorporated	0.68%	67
6	IESC	IES Holdings, Inc.	0.67%	36
7	DVN	Devon Energy Corporation	0.63%	590
8	FIX	Comfort Systems USA, Inc.	0.58%	12
9	AAON	AAON, Inc.	0.58%	178
10	BTSG	BrightSpring Health Services, Inc.	0.57%	340
11	CVS	CVS Health Corporation	0.57%	225
12	AXSM	Axsome Therapeutics, Inc.	0.56%	94
13	MOH	Molina Healthcare, Inc.	0.55%	109
14	EME	EMCOR Group, Inc.	0.53%	25
15	ARWR	Arrowhead Pharmaceuticals, Inc.	0.53%	265
16	CASY	Casey's General Stores, Inc.	0.52%	26
17	NTRA	Natera, Inc.	0.52%	80
18	ELV	Elevance Health, Inc.	0.52%	54
19	JBHT	J.B. Hunt Transport Services, Inc.	0.52%	77
20	ROKU	Roku, Inc.	0.51%	152
21	MDGL	Madrigal Pharmaceuticals, Inc.	0.51%	40
22	NBIX	Neurocrine Biosciences, Inc.	0.50%	121
23	FSLR	First Solar, Inc.	0.49%	80
24	KNX	Knight-Swift Transportation Holdings Inc.	0.49%	266
25	MTZ	MasTec, Inc.	0.49%	50

Showing 25 of 318 holdings

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As of Jun 24, 2026