FLAPX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.76%	3,068,708
2	TT	Trane Technologies plc	0.67%	8,470
3	APH	Amphenol Corporation	0.65%	21,674
4	PH	Parker-Hannifin Corporation	0.64%	4,751
5	TDG	TransDigm Group Incorporated	0.61%	1,972
6	PSX	Phillips 66	0.58%	16,368
7	CRWD	CrowdStrike Holdings, Inc.	0.58%	7,946
8	KKR	KKR & Co. Inc.	0.57%	24,684
9	CEG	Constellation Energy Corporation	0.55%	11,978
10	CTAS	Cintas Corporation	0.53%	3,223
11	APO	Apollo Global Management, Inc.	0.52%	19,408
12	MRVL	Marvell Technology, Inc.	0.52%	31,816
13	PCAR	PACCAR Inc	0.50%	19,059
14	WELL	Welltower Inc.	0.49%	20,625
15	CARR	Carrier Global Corporation	0.47%	31,025
16	AJG	Arthur J. Gallagher & Co.	0.46%	7,994
17	DXCM	DexCom, Inc.	0.45%	14,407
18	HLT	Hilton Worldwide Holdings Inc.	0.45%	9,259
19	MCHP	Microchip Technology Incorporated	0.45%	19,769
20	AFL	Aflac Incorporated	0.45%	21,598
21	WMB	The Williams Companies, Inc.	0.43%	45,294
22	CPRT	Copart, Inc.	0.43%	31,944
23	OKE	ONEOK, Inc.	0.42%	21,635
24	SPG	Simon Property Group, Inc.	0.42%	12,059
25	URI	United Rentals, Inc.	0.42%	2,518
26	O	Realty Income Corporation	0.41%	31,027
27	ALL	The Allstate Corporation	0.41%	9,768
28	HES	Hess Corporation	0.40%	10,359
29	DHI	D.R. Horton, Inc.	0.40%	11,257
30	BK	The Bank of New York Mellon Corporation	0.40%	28,236
31	FERG	Ferguson plc	0.39%	7,596
32	ROST	Ross Stores, Inc.	0.39%	12,303
33	PLTR	Palantir Technologies Inc.	0.39%	71,655
34	IQV	IQVIA Holdings Inc.	0.39%	6,756
35	DLR	Digital Realty Trust, Inc.	0.39%	11,239
36	NUE	Nucor Corporation	0.38%	9,134
37	AMP	Ameriprise Financial, Inc.	0.38%	3,718
38	GWW	W.W. Grainger, Inc.	0.38%	1,644
39	IDXX	IDEXX Laboratories, Inc.	0.37%	3,065
40	SQ	Block, Inc.	0.37%	20,597
41	FIS	Fidelity National Information Services, Inc.	0.37%	22,100
42	COR	Cencora	0.37%	6,260
43	DASH	DoorDash, Inc.	0.37%	11,534
44	AME	AMETEK, Inc.	0.37%	8,534
45	PRU	Prudential Financial, Inc.	0.37%	13,474
46	A	Agilent Technologies, Inc.	0.37%	10,858
47	RSG	Republic Services, Inc.	0.36%	7,675
48	YUM	Yum! Brands, Inc.	0.36%	10,416
49	SPOT	Spotify Technology S.A.	0.36%	5,216
50	FAST	Fastenal Company	0.36%	21,254

As of Apr 30, 2024

Showing 50 of 813

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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%