FLAPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.44%	82,584
2	APP	AppLovin Corporation	0.72%	10,765
3	AJG	Arthur J. Gallagher & Co.	0.70%	10,089
4	WMB	The Williams Companies, Inc.	0.60%	49,957
5	BK	The Bank of New York Mellon Corporation	0.55%	30,335
6	HLT	Hilton Worldwide Holdings Inc.	0.53%	9,831
7	AFL	Aflac Incorporated	0.51%	22,893
8	SPG	Simon Property Group, Inc.	0.51%	13,276
9	OKE	ONEOK, Inc.	0.49%	23,953
10	RCL	Royal Caribbean Cruises Ltd.	0.49%	9,731
11	HWM	Howmet Aerospace Inc.	0.47%	16,633
12	KMI	Kinder Morgan, Inc.	0.44%	79,575
13	ALL	The Allstate Corporation	0.44%	10,778
14	AMP	Ameriprise Financial, Inc.	0.44%	3,990
15	DLR	Digital Realty Trust, Inc.	0.44%	13,601
16	LNG	Cheniere Energy, Inc.	0.43%	9,169
17	CMI	Cummins Inc.	0.42%	5,607
18	O	Realty Income Corporation	0.42%	35,751
19	DFS	Discover Financial Services	0.41%	10,267
20	PAYX	Paychex, Inc.	0.41%	13,198
21	ROST	Ross Stores, Inc.	0.38%	13,361
22	VST	Vistra Corp.	0.38%	13,928
23	KVUE	Kenvue Inc.	0.38%	78,586
24	MSCI	MSCI Inc.	0.38%	3,120
25	FICO	Fair Isaac Corporation	0.38%	974
26	BKR	Baker Hughes Company	0.37%	40,974
27	GWW	W.W. Grainger, Inc.	0.37%	1,786
28	EXC	Exelon Corporation	0.37%	41,051
29	YUM	Yum! Brands, Inc.	0.37%	11,564
30	CTVA	Corteva, Inc.	0.37%	28,708
31	AME	AMETEK, Inc.	0.37%	9,479
32	COIN	Coinbase Global, Inc.	0.37%	8,317
33	TRGP	Targa Resources Corp.	0.37%	8,881
34	NET	Cloudflare, Inc.	0.37%	12,309
35	CBRE	CBRE Group, Inc.	0.36%	12,552
36	FAST	Fastenal Company	0.36%	23,496
37	KR	The Kroger Co.	0.36%	27,228
38	COR	Cencora, Inc.	0.35%	6,818
39	URI	United Rentals, Inc.	0.35%	2,688
40	MSTR	MicroStrategy Incorporated	0.35%	6,758
41	VRSK	Verisk Analytics, Inc.	0.35%	5,784
42	HES	Hess Corporation	0.35%	11,469
43	CTSH	Cognizant Technology Solutions Corporation	0.35%	20,432
44	XEL	Xcel Energy Inc.	0.35%	23,587
45	PRU	Prudential Financial, Inc.	0.35%	14,754
46	CCI	Crown Castle Inc.	0.34%	17,840
47	PEG	Public Service Enterprise Group Incorporated	0.34%	20,465
48	OTIS	Otis Worldwide Corporation	0.33%	16,387
49	GEHC	GE HealthCare Technologies Inc.	0.33%	18,662
50	LHX	L3Harris Technologies, Inc.	0.33%	7,767

As of Feb 28, 2025

Showing 50 of 815

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	16.17%
Industrials	14.61%
Financials	12.92%
Consumer Discretionary	11.04%
Health Care	10.42%
Real Estate	8.34%
Materials	6.13%
Utilities	5.60%
Energy	4.68%
Communication Services	3.64%
Consumer Staples	3.45%
Other	3.00%

Country Breakdown

Sector	% Weight
United States	96.24%
Ireland	1.21%
United Kingdom	0.94%
Bermuda	0.50%
Canada	0.34%
Luxembourg	0.24%
Netherlands	0.17%
Switzerland	0.15%
Jersey	0.07%
Puerto Rico	0.06%
Israel	0.04%
Panama	0.02%