FLDZ Listed Funds Trust

89

BATS | ETF

Price
$29.80
Increased by +0.49%
Dollar volume (20D)
8.49 K
ADR%
0.07
Financial Services - 15.26%Consumer Cyclicals - 15.21%Healthcare - 12.71%Utilities - 12.52%Industrials - 11.43%Energy - 9.73%Real Estate - 8.26%Communication Services - 4.90%Consumer Defensive - 4.59%Technology - 3.84%Basic Materials - 1.54%
Financial Services - 15.26%
Consumer Cyclicals - 15.21%
Healthcare - 12.71%
Utilities - 12.52%
Industrials - 11.43%
Energy - 9.73%
Real Estate - 8.26%
Communication Services - 4.90%
Consumer Defensive - 4.59%
Technology - 3.84%
Basic Materials - 1.54%

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
SALXX State Street Master Funds - State Street U.S. Government Money Market Portfolio 1.26%
WING Wingstop Inc Consumer Cyclical Restaurants 0.65%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 0.59%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.57%
COF Capital One Financial Corporation Financial Services Credit Services 0.57%
CAH Cardinal Health Inc Healthcare Medical Distribution 0.54%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 0.53%
INTU Intuit Inc Technology Software - Application 0.52%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 0.52%
KNX Knight Transportation Inc Industrials Trucking 0.51%
MCK McKesson Corporation Healthcare Medical Distribution 0.51%
DG Dollar General Corporation Consumer Defensive Discount Stores 0.50%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.49%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 0.49%
DHI DR Horton Inc Consumer Cyclical Residential Construction 0.49%
LUV Southwest Airlines Company Industrials Airlines 0.49%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 0.48%
DOCS Doximity Inc Healthcare Health Information Services 0.48%
CHDN Churchill Downs Incorporated Consumer Cyclical Gambling 0.47%
NYT New York Times Company Communication Services Publishing 0.47%
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