FRIZ Holdings Information

FRIZ is an equity ETF with a total of 45 individual holdings. The top holdings are Microsoft stock at 6.58%, Apple at 4.58%, Visa Inc. at 4.57%, JPMorgan Chase & Co. at 4.12%, and Broadcom at 4.07%.

Total Holdings

Top 10 Percentage

40.73%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.86M

PE Ratio

27.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.58%	866	524.51	0.66%
2	AAPL	Apple Inc.	4.58%	903	347.73	-0.14%
3	V	Visa Inc.	4.57%	756	407.92	-1.55%
4	JPM	JPMorgan Chase & Co.	4.12%	839	331.58	-1.47%
5	AVGO	Broadcom Inc.	4.07%	864	321.68	-0.48%
6	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.90%	267,423	1.000	-
7	JNJ	Johnson & Johnson	3.41%	873	263.81	-1.42%
8	LLY	Eli Lilly and Company	3.33%	175	1,273.46	-2.54%
9	WMT	Walmart Inc.	3.28%	1,859	119.89	-1.02%
10	CVX	Chevron Corporation	2.90%	877	233.21	2.88%
11	ADI	Analog Devices, Inc.	2.58%	459	391.07	1.38%
12	RTX	RTX Corporation	2.57%	906	191.01	-1.90%
13	LIN	Linde plc	2.52%	339	508.83	-0.30%
14	KO	The Coca-Cola Company	2.42%	1,743	92.71	-2.76%
15	MRK	Merck & Co., Inc.	2.33%	1,084	145.27	-1.34%
16	MS	Morgan Stanley	2.21%	823	179.49	-2.44%
17	UNH	UnitedHealth Group Incorporated	2.19%	353	418.09	-1.62%
18	ABT	Abbott Laboratories	2.07%	1,382	103.70	1.16%
19	ORCL	Oracle Corporation	2.06%	1,124	126.16	0.49%
20	PH	Parker-Hannifin Corporation	1.99%	153	880.57	-1.42%
21	NDAQ	Nasdaq, Inc.	1.90%	1,264	102.56	-0.72%
22	PG	The Procter & Gamble Company	1.86%	777	161.02	-2.12%
23	TSX:CP	Canadian Pacific Kansas City Limited	1.82%	1,381	125.52	-1.11%
24	APO	Apollo Global Management, Inc.	1.79%	1,068	112.83	-1.74%
25	EVRG	Evergy, Inc.	1.79%	1,442	84.43	-0.61%

Showing 25 of 45 holdings

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