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FLDZ Holdings Information

FLDZ has a total of 305 holdings. The top 10 holdings account for 4.85%.
Holdings Count
305
Total Assets
3.72M
Top 10 Percentage
4.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
305 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rivian Automotive, Inc.
0.59%
$21.75K
$16.67B
-33.72%
12 Buy
8 Hold
2 Sell
Moderate Buy
premium
Lucid Group, Inc.
0.53%
$19.56K
$8.08B
-49.05%
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
Sirius Xm Holdings
0.48%
$18.02K
$13.10B
-41.98%
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
Intuit Inc.
0.48%
$17.85K
$177.95B
31.10%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Lowe's Companies
0.48%
$17.71K
$135.92B
4.03%
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
Lantheus Holdings Inc
0.47%
$17.36K
$8.10B
38.33%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
D.R. Horton Inc
0.47%
$17.34K
$57.25B
34.86%
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
Target Corp
0.46%
$17.03K
$69.27B
14.30%
16 Buy
11 Hold
1 Sell
Moderate Buy
premium
Republic Services
0.46%
$16.98K
$64.08B
33.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
NVR Inc
0.45%
$16.82K
$26.40B
35.27%
2 Buy
2 Hold
1 Sell
Hold
premium

Sector Breakdown

15.98%Consumer Cyclical14.50%Financial12.67%Utilities12.66%Energy10.71%Industrials8.40%Healthcare8.14%Real Estate5.37%Consumer Defensive4.73%Technology4.44%Communication Services2.02%Basic Materials0.37%General15.98%Consumer Cyclical
Consumer Cyclical
15.98%
Financial
14.50%
Utilities
12.67%
Energy
12.66%
Industrials
10.71%
Healthcare
8.40%
Real Estate
8.14%
Consumer Defensive
5.37%
Technology
4.73%
Communication Services
4.44%
Basic Materials
2.02%
General
0.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.88%Outperform1016.00%Outperform915.56%Outperform818.42%Neutral712.75%Neutral611.42%Neutral55.25%Neutral44.19%Underperform31.70%Underperform20.84%Underperform17
The weighted average smart score of the FLDZ ETF is 7
10
13.88%
9
16.00%
8
15.56%
7
18.42%
6
12.75%
5
11.42%
4
5.25%
3
4.19%
2
1.70%
1
0.84%

FLDZ ETF FAQ

What are ETF FLDZ’s top 3 holdings?
FLDZ’s top 3 holdings are RIVN, LCID, SIRI.
    What is ETF FLDZ’s holdings count?
    ETF FLDZ’s is holdings 305 different assets.
      What are the total assets of ETF FLDZ?
      ETF FLDZ’s total assets are 3.72M.
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