FLDZ Listed Funds Trust

83

BATS | ETF

Price
$28.72
Increased by +0.93%
Dollar volume (20D)
1.47 K
ADR%
0.00
Financial Services - 16.09%Consumer Cyclicals - 14.27%Utilities - 13.08%Industrials - 10.69%Healthcare - 10.68%Energy - 10.64%Real Estate - 8.39%Consumer Defensive - 6.15%Communication Services - 4.64%Technology - 3.62%Basic Materials - 1.74%
Financial Services - 16.09%
Consumer Cyclicals - 14.27%
Utilities - 13.08%
Industrials - 10.69%
Healthcare - 10.68%
Energy - 10.64%
Real Estate - 8.39%
Consumer Defensive - 6.15%
Communication Services - 4.64%
Technology - 3.62%
Basic Materials - 1.74%

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%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.55%
EME EMCOR Group Inc Industrials Engineering & Construction 0.53%
MCK McKesson Corporation Healthcare Medical Distribution 0.52%
INTU Intuit Inc Technology Software - Application 0.52%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 0.49%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.48%
EOG EOG Resources Inc Energy Oil & Gas E&P 0.47%
TTD Trade Desk Inc Communication Services Advertising Agencies 0.47%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.47%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.46%
CACI CACI International Inc Technology Information Technology Services 0.46%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 0.45%
ET Energy Transfer LP Energy Oil & Gas Midstream 0.45%
CI Cigna Corp Healthcare Healthcare Plans 0.45%
TOST Toast Inc Technology Software - Infrastructure 0.45%
CVS CVS Health Corp Healthcare Healthcare Plans 0.45%
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