Total Holdings
307
Portfolio diversification across 307 positions
FLDZ
(BATS)TrueShares Patriot Defense ETF
$30.98-- (--)
Loading... - Market loading
FLDZ ETF Holdings: TrueShares Patriot Defense ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.94M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Truemark Group
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:SALXX | State Street U.S. Government Money Market Portfolio | Stock | 1.93% |
| 2 |  | Humana Inc. | Stock | 0.89% |
| 3 |  | Sterling Construction Company Inc | Stock | 0.77% |
| 4 |  | Centene Corporation | Stock | 0.74% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 0.70% |
| 6 |  | IES Holdings Inc | Stock | 0.67% |
| 7 |  | Devon Energy Corporation | Stock | 0.66% |
| 8 |  | Molina Healthcare, Inc. | Stock | 0.61% |
| 9 |  | Axsome Therapeutics, Inc | Stock | 0.60% |
| 10 |  | BrightSpring Health Services, Inc. | Stock | 0.59% |
| 11 |  | CVS Health Corporation | Stock | 0.58% |
| 12 |  | Caseys General Stores, Inc | Stock | 0.58% |
| 13 |  | AAON, Inc | Stock | 0.56% |
| 14 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 0.56% |
| 15 |  | Comfort Systems USA, Inc | Stock | 0.56% |
| 16 |  | J.B. Hunt Transport Services, Inc | Stock | 0.55% |
| 17 |  | Madrigal Pharmaceuticals, Inc. | Stock | 0.55% |
| 18 |  | Elevance Health, Inc. | Stock | 0.55% |
| 19 |  | Roku, Inc | Stock | 0.54% |
| 20 |  | Natera, Inc. | Stock | 0.54% |
| 21 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.54% |
| 22 |  | First Solar, Inc | Stock | 0.53% |
| 23 |  | Neurocrine Biosciences, Inc. | Stock | 0.53% |
| 24 |  | EMCOR Group, Inc | Stock | 0.51% |
| 25 |  | CSX Corporation | Stock | 0.51% |
| 26 |  | Madison Square Garden Sports Corp. | Stock | 0.51% |
| 27 |  | Performance Food Group Company | Stock | 0.50% |
| 28 |  | Cigna Corporation | Stock | 0.49% |
| 29 |  | Old Dominion Freight Line, Inc | Stock | 0.47% |
| 30 |  | Ross Stores, Inc | Stock | 0.46% |
| 31 |  | DraftKings Inc | Stock | 0.46% |
| 32 |  | Everus Construction Group Inc | Stock | 0.45% |
| 33 |  | MasTec, Inc | Stock | 0.45% |
| 34 |  | Dutch Bros Inc. | Stock | 0.45% |
| 35 |  | Saia, Inc | Stock | 0.44% |
| 36 |  | Lumen Technologies, Inc | Stock | 0.44% |
| 37 |  | Altria Group, Inc | Stock | 0.44% |
| 38 |  | Sirius XM Holdings Inc | Stock | 0.44% |
| 39 |  | Target Corporation | Stock | 0.43% |
| 40 |  | Dycom Industries, Inc | Stock | 0.43% |
| 41 |  | DICKS Sporting Goods, Inc | Stock | 0.43% |
| 42 |  | Williams-Sonoma, Inc | Stock | 0.43% |
| 43 |  | Chemed Corporation | Stock | 0.43% |
| 44 |  | Targa Resources Corp | Stock | 0.43% |
| 45 |  | Dillards, Inc | Stock | 0.42% |
| 46 |  | Lowes Companies, Inc | Stock | 0.42% |
| 47 |  | Burlington Stores, Inc | Stock | 0.42% |
| 48 |  | CarMax, Inc | Stock | 0.42% |
| 49 |  | Krystal Biotech, Inc | Stock | 0.42% |
| 50 |  | Landstar System, Inc | Stock | 0.42% |
Frequently Asked Questions About TrueShares Patriot Defense ETF Holdings
What are the top holdings in FLDZ?
TrueShares Patriot Defense ETF (FLDZ) holds 307 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLDZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLDZ's holdings table to analyze concentration risk.
What is FLDZ's sector allocation?
The Sector Allocation chart shows how FLDZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLDZ invest in?
FLDZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLDZ ETF?
FLDZ's diversification can be assessed by reviewing its 307 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.