FLDZ Holdings Information

FLDZ is an equity ETF with a total of 67 individual holdings. The top holdings are Palantir Technologies stock at 1.81%, Space Exploration Technologies at 1.75%, Woodward at 1.70%, ATI Inc. at 1.70%, and Moog Inc. at 1.67%.

Total Holdings

Top 10 Percentage

16.91%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

5.87M

PE Ratio

32.44

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLTR	Palantir Technologies Inc.	1.81%	503	200.50	-0.23%
2	SPCX	Space Exploration Technologies Corp.	1.75%	649	148.62	-2.33%
3	WWD	Woodward, Inc.	1.70%	297	333.27	1.44%
4	ATI	ATI Inc.	1.70%	519	189.31	0.78%
5	MOG.A	Moog Inc.	1.67%	259	365.14	-1.38%
6	NPK	National Presto Industries, Inc.	1.67%	658	147.35	1.51%
7	HXL	Hexcel Corporation	1.66%	1,116	89.86	2.42%
8	LOAR	Loar Holdings Inc.	1.65%	1,550	62.74	2.18%
9	TDG	TransDigm Group Incorporated	1.65%	86	1,134.24	2.20%
10	DCO	Ducommun Incorporated	1.64%	564	170.59	1.23%
11	ESE	ESCO Technologies Inc.	1.64%	365	252.67	-1.86%
12	BWXT	BWX Technologies, Inc.	1.63%	680	137.20	2.05%
13	ARXS	Arxis, Inc.	1.63%	1,888	53.81	5.06%
14	CDRE	Cadre Holdings, Inc.	1.62%	3,595	25.92	0.58%
15	LHX	L3Harris Technologies, Inc.	1.62%	400	240.50	1.26%
16	HONA	Honeywell Aerospace Inc.	1.62%	593	163.11	4.07%
17	TXT	Textron Inc.	1.61%	1,256	75.15	1.83%
18	CRS	Carpenter Technology Corporation	1.61%	245	380.56	0.22%
19	HEI	HEICO Corporation	1.60%	313	308.64	3.37%
20	GD	General Dynamics Corporation	1.59%	278	337.03	0.71%
21	n/a	Melrose Industries Plc	1.59%	7,472	-	-
22	GE	GE Aerospace	1.59%	299	312.00	1.62%
23	LMT	Lockheed Martin Corporation	1.58%	182	532.64	1.99%
24	MTUAY	MTU Aero Engines AG	1.58%	467	199.22	0.32%
25	HWM	Howmet Aerospace Inc.	1.58%	421	219.70	0.99%

Showing 25 of 67 holdings

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