FLDZ ETF Analysis

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

FLDZ ETF has a last stored price of $26.05, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is State Street Instl US Govt MMkt Admin (SALXX) at 2.00%.

FLDZ ETF — Price, Holdings & Analysis

ETF 개요

FLDZ employs a strategy of investing in a very small number of companies. The fund's top holdings include State Street Instl US Govt MMkt Admin (SALXX) at 2.00%, followed by individual company holdings such as Williams Companies Inc (WMB), HCA Healthcare Inc (HCA), and Cava Group Inc (CAVA), each at 0.51%. The fund's concentrated approach means that the performance of a few key holdings will significantly impact the overall return. This ETF may appeal to investors seeking a focused investment approach. However, the lack of diversification introduces specific risks. Investors should carefully consider their risk tolerance and investment objectives before investing in FLDZ. Past performance does not guarantee future results.

위험 지표

FLDZ's risk profile is significantly influenced by its highly. This concentration means that the performance of a few key stocks will heavily dictate the fund's overall return, leading to higher volatility compared to more diversified ETFs. The fund's beta of 0.92 indicates that it is slightly less volatile than the overall market. Investors should be aware of the potential for amplified gains and losses due to the fund's concentrated nature. Past performance does not guarantee future results.

베타: 0.92

FLDZ은(는) 무엇을 보유하고 있나요?

보유 종목	비중
State Street Instl US Govt MMkt Admin (SALXX)	2.00%
Williams Companies Inc (WMB)	0.51%
HCA Healthcare Inc (HCA)	0.51%
Cava Group Inc (CAVA)	0.51%
Comfort Systems USA Inc (FIX)	0.51%
Kinder Morgan Inc Class P (KMI)	0.50%
EMCOR Group Inc (EME)	0.50%
AAON Inc (AAON)	0.49%
MasTec Inc (MTZ)	0.49%
Verizon Communications Inc (VZ)	0.49%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

질문 및 답변

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.