TrueShares Patriot Defense ETF (FLDZ)
BATS: FLDZ · Real-Time Price · USD
30.40
-0.60 (-1.93%)
At close: Aug 28, 2026, 4:00 PM EDT
30.40
0.00 (0.00%)
After-hours: Aug 28, 2026, 6:30 PM EDT
FLDZ Holdings Information
FLDZ is an equity ETF with a total of 63 individual holdings. The top holdings are BETA Technologies stock at 2.09%, Palantir Technologies at 1.90%, Huntington Ingalls Industries at 1.88%, Hensoldt AG at 1.87%, and Cadre Holdings at 1.87%.
Total Holdings
63
Top 10 Percentage
18.75%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
6.81M
PE Ratio
41.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BETA | BETA Technologies, Inc. | 2.09% |
| 2 | PLTR | Palantir Technologies Inc. | 1.90% |
| 3 | HII | Huntington Ingalls Industries, Inc. | 1.88% |
| 4 | HAGHY | Hensoldt AG | 1.87% |
| 5 | CDRE | Cadre Holdings, Inc. | 1.87% |
| 6 | ATI | ATI Inc. | 1.87% |
| 7 | BAESY | BAE Systems plc | 1.84% |
| 8 | DCO | Ducommun Incorporated | 1.82% |
| 9 | THLLY | Thales S.A. | 1.81% |
| 10 | VOYG | Voyager Technologies, Inc. | 1.80% |
| 11 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.79% |
| 12 | RDW | Redwire Corporation | 1.77% |
| 13 | RNMBY | Rheinmetall AG | 1.76% |
| 14 | AVAV | AeroVironment, Inc. | 1.76% |
| 15 | RTX | RTX Corporation | 1.75% |
| 16 | SAABY | Saab AB (publ) | 1.74% |
| 17 | LMT | Lockheed Martin Corporation | 1.73% |
| 18 | SPCE | Virgin Galactic Holdings, Inc. | 1.73% |
| 19 | FINMY | Leonardo S.p.a. | 1.73% |
| 20 | VVX | V2X, Inc. | 1.72% |
| 21 | NPK | National Presto Industries, Inc. | 1.72% |
| 22 | KRMN | Karman Holdings Inc. | 1.70% |
| 23 | RYCEY | Rolls-Royce Holdings plc | 1.69% |
| 24 | AIR | AAR Corp. | 1.69% |
| 25 | SATL | Satellogic Inc. | 1.68% |
As of Aug 6, 2026