FLDZ Holdings Information

FLDZ is an equity ETF with a total of 318 individual holdings. The top holdings are Sterling Infrastructure stock at 0.80%, Humana at 0.74%, State Street Institutional U.S. Government Money Market Fund Administration Class at 0.70%, Devon Energy at 0.69%, and Centene at 0.68%.

Total Holdings

318

Top 10 Percentage

6.76%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.93M

PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	0.80%	36
2	HUM	Humana Inc.	0.74%	91
3	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.70%	27,403
4	DVN	Devon Energy Corporation	0.69%	590
5	CNC	Centene Corporation	0.68%	444
6	AAON	AAON, Inc.	0.65%	178
7	IESC	IES Holdings, Inc.	0.65%	36
8	UNH	UnitedHealth Group Incorporated	0.64%	67
9	FSLR	First Solar, Inc.	0.63%	80
10	FIX	Comfort Systems USA, Inc.	0.57%	12
11	LUMN	Lumen Technologies, Inc.	0.56%	2,102
12	JBHT	J.B. Hunt Transport Services, Inc.	0.54%	77
13	ELV	Elevance Health, Inc.	0.53%	54
14	AXSM	Axsome Therapeutics, Inc.	0.53%	94
15	EME	EMCOR Group, Inc.	0.53%	25
16	KNX	Knight-Swift Transportation Holdings Inc.	0.53%	266
17	MP	MP Materials Corp.	0.52%	282
18	BTSG	BrightSpring Health Services, Inc.	0.51%	340
19	CVS	CVS Health Corporation	0.51%	225
20	MSGS	Madison Square Garden Sports Corp.	0.51%	52
21	CSX	CSX Corporation	0.50%	425
22	CASY	Casey's General Stores, Inc.	0.50%	26
23	MOH	Molina Healthcare, Inc.	0.50%	109
24	ROKU	Roku, Inc.	0.49%	152
25	ARWR	Arrowhead Pharmaceuticals, Inc.	0.48%	265

Showing 25 of 318 holdings

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As of Jun 1, 2026