FLDZ ETF

FLDZ ETF
$25.92
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FLDZ holds 16.3% of its assets in its 10 largest positions as of Oct 1, 2026. FLDZ is TrueShares Patriot Defense ETF.

Showing the top 10 of 124 holdings · as of Oct 1, 2026
Top 10 weight
16.26%
FLDZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
1.67%
1.7%259$101.1KIndustrialsAerospace & Defense
2
WWD
Woodward IncIndustrials · Machinery
1.65%
3.3%297$99.8KIndustrialsMachinery
Share changes, sector and industry · Pro
3—Firefly Aerospace Inc
1.64%
5.0%4,357$99.6K
4
ATI
Ati Inc
1.63%
6.6%519$99.2K
5
NPK
National Presto Industries, Inc.
1.63%
8.2%658$98.8K
6
ESE
Esco Technologies Inc
1.62%
9.8%365$98.5K
7—Mercury Computer Sys
1.62%
11.5%1,168$98.2K
8
DCO
Ducommun Inc
1.60%
13.1%564$97.0K
9
HII
Huntington Ingalls Industries Inc.
1.60%
14.7%353$96.8K
10
MTUAY
Mtu Aero Engines Ag
1.60%
16.3%467$97.0K
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesSupply ChainInfrastructureSpace EconomyConnectors & InterconnectsNetworking InfrastructureSemiconductorsCybersecurity

FLDZ ETF Top Holdings

FLDZ holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Moog Inccommon Stock at 1.7%, Woodward Inc at 1.6%, Firefly Aerospace Inc at 1.6%.

FLDZ portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Industrials at 56.9%.

FLDZ sectors provide a detailed breakdown. FLDZ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 124 holdingsTop 10 Weight: 16.26%
#TickerNameIndustryWeightAllocation
1MOG.AMoog Inccommon StockIndustrials1.67%
2WWDWoodward IncIndustrials1.65%
3FLYFirefly Aerospace IncIndustrials1.64%
4ATIAti IncMaterials1.63%
5NPKNational Presto Industries, Inc.Consumer Discretionary1.63%
6ESEEsco Technologies IncIndustrials1.62%
7MRCYMercury Computer SysIndustrials1.62%
8DCODucommun Incorporated ComIndustrials1.60%
9HIIHuntington Ingalls Industries Inc.Industrials1.60%
10MTUAYMtu Aero Engines AgUnknown1.60%
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Holdings Distribution

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