FLDZ Holdings Information

FLDZ is an equity ETF with a total of 67 individual holdings. The top holdings are Karman Holdings stock at 2.35%, Cadre Holdings at 2.06%, StandardAero at 2.06%, Loar Holdings at 2.05%, and BETA Technologies at 1.95%.

Total Holdings

Top 10 Percentage

19.61%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

6.15M

PE Ratio

30.89

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRMN	Karman Holdings Inc.	2.35%	3,318	46.67	2.32%
2	CDRE	Cadre Holdings, Inc.	2.06%	4,084	33.79	3.65%
3	SARO	StandardAero, Inc.	2.06%	4,817	28.57	3.40%
4	LOAR	Loar Holdings Inc.	2.05%	1,760	77.43	2.83%
5	BETA	BETA Technologies, Inc.	1.95%	4,634	28.11	3.63%
6	TXT	Textron Inc.	1.85%	1,427	85.10	1.87%
7	HEI	HEICO Corporation	1.83%	355	344.05	3.43%
8	LHX	L3Harris Technologies, Inc.	1.83%	454	271.34	4.41%
9	TDG	TransDigm Group Incorporated	1.82%	98	1,238.84	3.49%
10	LMT	Lockheed Martin Corporation	1.81%	206	585.64	3.27%
11	HII	Huntington Ingalls Industries, Inc.	1.79%	401	304.11	5.32%
12	VVX	V2X, Inc.	1.75%	1,480	81.29	6.76%
13	GD	General Dynamics Corporation	1.74%	317	362.34	2.34%
14	NOC	Northrop Grumman Corporation	1.71%	210	540.67	2.98%
15	GE	GE Aerospace	1.71%	341	334.19	3.39%
16	FTAI	FTAI Aviation Ltd.	1.70%	609	195.81	8.62%
17	EADSY	Airbus SE	1.67%	1,980	57.68	5.96%
18	WWD	Woodward, Inc.	1.67%	339	333.41	5.07%
19	ARXS	Arxis, Inc.	1.66%	2,146	50.50	1.20%
20	RTX	RTX Corporation	1.66%	565	196.12	3.48%
21	NPK	National Presto Industries, Inc.	1.65%	748	144.18	1.14%
22	n/a	Melrose Industries Plc	1.64%	8,492	-	-
23	SAABY	Saab AB (publ)	1.63%	3,457	32.48	6.49%
24	VSEC	VSE Corporation	1.63%	610	191.75	10.96%
25	ATI	ATI Inc.	1.61%	591	187.70	6.77%

Showing 25 of 67 holdings

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