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FLSP ETF Holdings Information

FLSP has a total of 329 holdings. The top 10 holdings account for 34.49%.
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Holdings Count
329
Total Assets
308.30M
Top 10 Percentage
34.49%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
329 Holdings as of Mar 03, 2025
329 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
22.33%
$67.26M
USD_CASH
EQUITY OTHER
1.66%
$5.00M
Cisco
1.54%
$4.63M
Walmart Inc.
1.48%
$4.46M
Citigroup Inc
1.35%
$4.08M
NOVN
Novartis
1.31%
$3.95M
Adobe Systems Incorporated
1.29%
$3.89M
Rtx Corporation
1.26%
$3.79M
TJX Companies
1.19%
$3.58M
Mastercard Inc
1.07%
$3.22M
Rows:
10

Sector Breakdown

23.11%Technology15.58%Financial14.10%Healthcare12.84%Industrials9.20%Consumer Cyclical6.38%Communication Services6.17%Consumer Defensive4.16%Energy3.16%Utilities2.78%Basic Materials2.53%Real Estate23.11%Technology
Technology
23.11%
Financial
15.58%
Healthcare
14.10%
Industrials
12.84%
Consumer Cyclical
9.20%
Communication Services
6.38%
Consumer Defensive
6.17%
Energy
4.16%
Utilities
3.16%
Basic Materials
2.78%
Real Estate
2.53%

Countries Breakdown

79.82%United States6.93%Japan2.35%United Kingdom2.28%Switzerland1.74%Germany1.20%Canada1.07%Hong Kong0.99%France0.93%Spain0.80%Netherlands0.79%Italy0.36%Sweden0.18%Denmark0.15%Australia0.15%Norway0.09%Singapore0.08%Finland0.05%Ireland0.04%Belgium79.82%United States
United States
79.82%
Japan
6.93%
United Kingdom
2.35%
Switzerland
2.28%
Germany
1.74%
Canada
1.20%
Hong Kong
1.07%
France
0.99%
Spain
0.93%
Netherlands
0.80%
Italy
0.79%
Sweden
0.36%
Denmark
0.18%
Australia
0.15%
Norway
0.15%
Singapore
0.09%
Finland
0.08%
Ireland
0.05%
Belgium
0.04%

Breakdown By Smart Score

Currently, no data available

FLSP ETF FAQ

What are ETF FLSP’s top 3 holdings?
FLSP’s top 3 holdings are USD_CASH, USD_CASH, CSCO.
    What is ETF FLSP’s holdings count?
    ETF FLSP’s is holdings 329 different assets.
      What are the total assets of ETF FLSP?
      ETF FLSP’s total assets are 308.30M.
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