FLDZ Listed Funds Trust

75

BATS | ETF

Price
$29.11
Increased by +0.11%
Dollar volume (20D)
1.81 K
ADR%
0.01
Financial Services - 16.92%Consumer Cyclicals - 14.69%Utilities - 12.97%Industrials - 10.71%Energy - 10.06%Healthcare - 9.97%Real Estate - 8.23%Consumer Defensive - 6.10%Communication Services - 4.77%Technology - 3.63%Basic Materials - 1.95%
Financial Services - 16.92%
Consumer Cyclicals - 14.69%
Utilities - 12.97%
Industrials - 10.71%
Energy - 10.06%
Healthcare - 9.97%
Real Estate - 8.23%
Consumer Defensive - 6.10%
Communication Services - 4.77%
Technology - 3.63%
Basic Materials - 1.95%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund"s sub-adviser, will consider a company to be tied to theU. S. economy if the company is organized under the laws of theU. S.; the shares of the company are traded principally in theU. S., and the company generates at least 90% of its revenue from its activities in theU. S.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.65%
WING Wingstop Inc Consumer Cyclical Restaurants 0.65%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.64%
COF Capital One Financial Corporation Financial Services Credit Services 0.57%
INTU Intuit Inc Technology Software - Application 0.52%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.50%
MCK McKesson Corporation Healthcare Medical Distribution 0.49%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 0.48%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.48%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 0.46%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.46%
CACI CACI International Inc Technology Information Technology Services 0.46%
DKNG DraftKings Inc Consumer Cyclical Gambling 0.46%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.46%
DY Dycom Industries Inc Industrials Engineering & Construction 0.45%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 0.45%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 0.44%
NSC Norfolk Southern Corporation Industrials Railroads 0.44%
SO Southern Company Utilities Utilities - Regulated Electric 0.44%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.44%
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