FLIIX ETF

$12.86
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 43 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DUKDuke Energy Corporation4.64%53,760$6.68M••••••••••••••••••••••
2AEPAMERICAN ELECTRIC POWER INC4.63%55,528$6.68M••••••••••••••••••••••
3NG:LNNational Grid, Plc4.48%430,324$6.45M••••••••••••••••••••••
4TCL:AUTransurban Group Ltd.4.41%671,168$6.35M••••••••••••••••••••••
5NEENextera Energy Inc.4.12%72,870$5.93M••••••••••••••••••••••
6SRESempra Energy4.11%64,354$5.92M••••••••••••••••••••••
7CSXCsx Corp3.77%150,797$5.43M••••••••••••••••••••••
8XELXcel Energy, Inc3.38%60,058$4.87M••••••••••••••••••••••
9NSCNorfolk Southern Corp.3.26%16,578$4.70M••••••••••••••••••••••
10GETP:PAGetlink Se3.15%248,312$4.53M••••••••••••••••••••••
11LNGCheniere Corp Christi2.99%20,304$4.30M••••••••••••••••••••••
12SBACSba Communications Corp.2.95%22,206$4.25M••••••••••••••••••••••
13FHZN:SMFlughafen Zurich2.74%13,358$3.95M••••••••••••••••••••••
14ESEversource Energy - Common2.68%52,297$3.86M••••••••••••••••••••••
15EVRGEvergy Inc2.59%48,671$3.74M••••••••••••••••••••••
16GAPB:MXGrupo Aeroportuario Del Pacifico Sab De Cv2.59%179,910$3.74M••••••••••••••••••••••
17OKEOneok Inc Sr Unsec2.53%54,513$3.65M••••••••••••••••••••••
18MOTV3:BVMotiva Infraestrutura De Mobilidad2.43%1,186,294$3.50M••••••••••••••••••••••
19PEGPublic Service Enterprise Gp2.20%39,412$3.18M••••••••••••••••••••••
20PCGPacific Gas & Electric2.19%197,580$3.15M••••••••••••••••••••••
23+ more holdings available
See all 43 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FLIIX ETF All Holdings

FLIIX holdings total 43 positions. The top 10 holdings account for 39.9% of the fund, led by Duke Energy Corporation at 4.6%, AMERICAN ELECTRIC POWER INC at 4.6%, National Grid, Plc at 4.5%.

FLIIX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Unknown at 35.9%.

FLIIX sector allocation provides a detailed breakdown. FLIIX overlap tool shows how holdings compare to other funds in your portfolio.

FLIIX ETF Holdings

43 of 43 holdings

  • 1

    Duke Energy Corporation

    DUKUtilities
    4.64%
  • 2

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    4.63%
  • 3

    National Grid, Plc

    NG:LNUnknown
    4.48%
  • 4

    Transurban Group Ltd.

    TCL:AUIndustrials
    4.41%
  • 5

    Nextera Energy Inc.

    NEEUtilities
    4.12%
  • 6

    Sempra Energy

    SREUtilities
    4.11%
  • 7

    Csx Corp

    CSXIndustrials
    3.77%
  • 8

    Xcel Energy, Inc

    XELUtilities
    3.38%
  • 9

    Norfolk Southern Corp.

    NSCIndustrials
    3.26%
  • 10

    Getlink Se

    GETP:PAUnknown
    3.15%
  • 11

    Cheniere Corp Christi

    LNGEnergy
    2.99%
  • 12

    Sba Communications Corp.

    SBACReal Estate
    2.95%
  • 13

    Flughafen Zurich

    FHZN:SMUnknown
    2.74%
  • 14

    Eversource Energy - Common

    ESUtilities
    2.68%
  • 15

    Evergy Inc

    EVRGUtilities
    2.59%
  • 16

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    2.59%
  • 17

    Oneok Inc Sr Unsec

    OKEUnknown
    2.53%
  • 18

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    2.43%
  • 19

    Public Service Enterprise Gp

    PEGUtilities
    2.20%
  • 20

    Pacific Gas & Electric

    PCGUtilities
    2.19%
  • 21

    Dominion Energy Inc

    DUtilities
    2.13%
  • 22

    Union Pacific Corp

    UNPIndustrials
    2.10%
  • 23

    Aeroports De Paris

    ADP:PAUnknown
    2.07%
  • 24

    Atlas Arteria Ltd

    ALX:AUUnknown
    1.79%
  • 25

    Hera Spa

    HER:MIUnknown
    1.75%
  • 26

    Dt Midstream Inc

    DTMEnergy
    1.69%
  • 27

    Promotora Operadora Infraestrctura Sab Cv

    PINFRA:MXUnknown
    1.58%
  • 28

    United Utilities Group PLC

    UU:LNUnknown
    1.57%
  • 29

    China Tower Corp H

    0788:HKUnknown
    1.50%
  • 30

    Japan Airport Terminal Co Ltd

    9706:TKUnknown
    1.50%
  • 31

    Orsted As

    ORSTED:COUnknown
    1.46%
  • 32

    RWE AG ST O.N.

    RWE:SGUnknown
    1.30%
  • 33

    Targa Resources Corp.

    TRGPEnergy
    1.26%
  • 34

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    1.18%
  • 35

    RUMO Logistica Operadora Multimodal SA

    RAIL3:BVUnknown
    1.18%
  • 36

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    1.13%
  • 37

    Beijing Airport

    694:HKUnknown
    1.12%
  • 38

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.10%
  • 39

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.98%
  • 40

    Ugi Corp Hlds

    UGIUnknown
    0.90%
  • 41

    Vinci Sa

    SGEF:PAUnknown
    0.73%
  • 42

    A E S Corporation, The

    AESUtilities
    0.48%
  • 43

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.18%