Total Holdings
67
Positions in the fund
TrueShares Patriot Defense ETF
FLDZBATSTruemark GroupEquity
$26.43Today:- (-)1Y −9.72%
As of Oct 16, 2026 close
- Assets (AUM)
- $6.13M
- Expense ratio
- 0.40%
- Dividend yield
- 1.68%
- Holdings
- 67
- 52-week range
- $25.92$34.15
- Volume (live)
- -
- Avg. volume (3M)
- 296
FLDZ ETF Holdings: TrueShares Patriot Defense ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.8%
Share of fund assets
Assets (AUM)
$6.13M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 59 of 67 FLDZ Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palantir Technologies Inc | Stock | 2.26% |
| 2 |  | Beta Technologies, Inc. | Stock | 2.12% |
| 3 |  | Archer Aviation Inc | Stock | 2.03% |
| 4 |  | Virgin Galactic Holdings, Inc | Stock | 2.02% |
| 5 |  | National Presto Industries, Inc | Stock | 1.99% |
| 6 |  | Satellogic V Inc | Stock | 1.94% |
| 7 |  | Allegheny Technologies Incorporated | Stock | 1.89% |
| 8 |  | Huntington Ingalls Industries, Inc | Stock | 1.84% |
| 9 |  | Redwire Corp | Stock | 1.83% |
| 10 |  | Voyager Technologies, Inc./DE | Stock | 1.82% |
| 11 |  | Astronics Corporation | Stock | 1.81% |
| 12 | RYCEY | Rolls-Royce Holdings plc | Stock | 1.78% |
| 13 | PINK:BAESY | BAE Systems plc | Stock | 1.77% |
| 14 |  | Lockheed Martin Corporation | Stock | 1.77% |
| 15 | PINK:RNMBY | Rheinmetall AG ADR | Stock | 1.75% |
| 16 | PINK:THLLY | Thales SA ADR | Stock | 1.74% |
| 17 |  | Cadre Holdings Inc | Stock | 1.73% |
| 18 | PINK:SAABF | Saab AB (publ) | Stock | 1.72% |
| 19 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.72% |
| 20 | EADSY | Airbus SE | Stock | 1.72% |
| 21 |  | Raytheon Technologies Corporation | Stock | 1.70% |
| 22 | PINK:SAFRY | Safran SA | Stock | 1.69% |
| 23 | MTUAY | MTU Aero Engines AG | Stock | 1.68% |
| 24 |  | VSE Corporation | Stock | 1.67% |
| 25 |  | AeroVironment, Inc | Stock | 1.66% |
| 26 |  | Firefly Aerospace Inc. | Stock | 1.66% |
| 27 |  | Moog Inc. | Stock | 1.66% |
| 28 |  | Planet Labs PBC | Stock | 1.66% |
| 29 |  | Ducommun Incorporated | Stock | 1.66% |
| 30 | VEC | Vectrus, Inc | Stock | 1.66% |
| 31 | PINK:FINMY | Leonardo SpA ADR | Stock | 1.65% |
| 32 |  | Kratos Defense & Security Solutions Inc | Stock | 1.65% |
| 33 |  | AAR Corp | Stock | 1.64% |
| 34 |  | ESCO Technologies Inc. | Stock | 1.64% |
| 35 |  | Rocket Lab Corporation | Stock | 1.64% |
| 36 |  | Red Cat Holdings, Inc | Stock | 1.62% |
| 37 |  | Park Aerospace Corp. | Stock | 1.62% |
| 38 |  | Mercury Systems, Inc. | Stock | 1.62% |
| 39 |  | Karman Holdings Inc. | Stock | 1.62% |
| 40 |  | Northrop Grumman Corporation | Stock | 1.62% |
| 41 |  | Woodward, Inc. | Stock | 1.61% |
| 42 |  | General Dynamics Corporation | Stock | 1.59% |
| 43 | OTC:MTUAY | MTU Aero Engines AG | Stock | 1.59% |
| 44 |  | Howmet Aerospace Inc. | Stock | 1.59% |
| 45 |  | Textron Inc. | Stock | 1.58% |
| 46 |  | The Boeing Company | Stock | 1.57% |
| 47 |  | Intuitive Machines Inc. | Stock | 1.57% |
| 48 |  | Curtiss-Wright Corporation | Stock | 1.57% |
| 49 |  | Hexcel Corporation | Stock | 1.57% |
| 50 |  | Loar Holdings Inc. | Stock | 1.56% |
| 51 |  | Leonardo DRS, Inc. | Stock | 1.55% |
| 52 |  | Carpenter Technology Corporation | Stock | 1.55% |
| 53 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 1.54% |
| 54 |  | HEICO Corporation | Stock | 1.52% |
| 55 |  | TransDigm Group Incorporated | Stock | 1.51% |
| 56 |  | Axon Enterprise, Inc | Stock | 1.49% |
| 57 |  | BWX Technologies, Inc | Stock | 1.47% |
| 58 |  | L3Harris Technologies, Inc | Stock | 1.47% |
| 59 |  | StandardAero, Inc. | Stock | 1.46% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About TrueShares Patriot Defense ETF Holdings
What are the top holdings in FLDZ?
TrueShares Patriot Defense ETF (FLDZ) holds 67 securities. The largest are Palantir Technologies Inc (2.26%), Beta Technologies, Inc. (2.12%), Archer Aviation Inc (2.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLDZ's portfolio?
The 10 largest positions make up 19.8% of FLDZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.