FLDZ ETF Analysis
For informational purposes only. Not financial advice.
FLDZ is an ETF with a concentrated portfolio. Its top holding is State Street Instl US Govt MMkt Admin (SALXX) at 2.00%. The fund's investment strategy focuses on a select group of companies.
With a beta of 0.92, FLDZ exhibits market sensitivity. Past performance does not guarantee future results.
FLDZ ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
What does FLDZ hold?
Dividend Yield
Risk Metrics
- Beta: 0.92
Questions & Answers
What is FLDZ and what does it track?
FLDZ is an ETF that invests in a very small number of holdings. The fund's top holding is State Street Instl US Govt MMkt Admin (SALXX), comprising 2.00% of the portfolio.
The remaining holdings are individual companies, each representing approximately 0.5% of the fund. This concentrated approach distinguishes FLDZ from more broadly diversified ETFs, making it suitable for investors with specific investment goals.
What are the top holdings in FLDZ?
As of 2026-03-15, the top holdings in FLDZ are: 1) State Street Instl US Govt MMkt Admin (SALXX) at 2.00%, 2) Williams Companies Inc (WMB) at 0.51%, 3) HCA Healthcare Inc (HCA) at 0.51%, 4) Cava Group Inc (CAVA) at…
0.51%, and 5) Comfort Systems USA Inc (FIX) at 0.51%.
Is FLDZ a good long-term investment?
Whether FLDZ is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. The fund's introduces a higher degree of risk compared to more diversified ETFs. With a beta of 0.92, FLDZ exhibits market sensitivity.
Investors should carefully consider their investment objectives and conduct thorough research before investing in FLDZ. Past performance does not guarantee future results.
How does FLDZ compare to similar ETFs?
Many ETFs aim for broader diversification across numerous holdings. Without expense ratio or AUM data, a complete comparison is challenging.
Investors should compare FLDZ's strategy, concentration, and cost to those of other ETFs with similar investment objectives to determine the most suitable option for their portfolio.
Does FLDZ pay dividends?
According to the provided data, FLDZ has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. However, a lack of dividends does not necessarily indicate a poor investment, as the fund's total return may still be attractive through capital appreciation.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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