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FLDZ ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

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

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.

ETF Overview

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.

Risk Metrics

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.

What does FLDZ hold?

HoldingWeight
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%

Dividend Yield

0.00%

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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