FLDZ Holdings Information

FLDZ is an equity ETF with a total of 307 individual holdings. The top holdings are Cash stock at 1.94%, State Street U.S. Government Money Market Portfolio at 1.93%, Humana at 0.89%, Centene at 0.74%, and UnitedHealth Group at 0.70%.

Total Holdings

307

Top 10 Percentage

9.21%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

4.02M

PE Ratio

37.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.94%	n/a
2	SALXX	State Street U.S. Government Money Market Portfolio	1.93%	143,611
3	HUM	Humana Inc.	0.89%	168
4	CNC	Centene Corporation	0.74%	818
5	UNH	UnitedHealth Group Incorporated	0.70%	122
6	DVN	Devon Energy Corporation	0.63%	1,085
7	STRL	Sterling Infrastructure, Inc.	0.61%	69
8	MOH	Molina Healthcare, Inc.	0.61%	197
9	BTSG	BrightSpring Health Services, Inc.	0.59%	626
10	CVS	CVS Health Corporation	0.58%	412
11	IESC	IES Holdings, Inc.	0.57%	69
12	AXSM	Axsome Therapeutics, Inc.	0.56%	171
13	ARWR	Arrowhead Pharmaceuticals, Inc.	0.56%	485
14	MDGL	Madrigal Pharmaceuticals, Inc.	0.55%	73
15	ELV	Elevance Health, Inc.	0.55%	98
16	CASY	Casey's General Stores, Inc.	0.54%	48
17	NTRA	Natera, Inc.	0.54%	146
18	ROKU	Roku, Inc.	0.53%	284
19	JBHT	J.B. Hunt Transport Services, Inc.	0.53%	143
20	NBIX	Neurocrine Biosciences, Inc.	0.53%	220
21	FIX	Comfort Systems USA, Inc.	0.52%	23
22	CSX	CSX Corporation	0.51%	788
23	MSGS	Madison Square Garden Sports Corp.	0.51%	96
24	PFGC	Performance Food Group Company	0.50%	333
25	KNX	Knight-Swift Transportation Holdings Inc.	0.49%	486

Showing 25 of 307 holdings

Subscribe to see the full list

Activate Now

As of Jul 8, 2026