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.
FLDZ (FLDZ) ETF Analysis
FLDZ is an ETF with a concentrated portfolio of 10 holdings. 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 (FLDZ) ETF — Price, Holdings & Analysis
FLDZ is an ETF with a concentrated portfolio of 10 holdings. 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
Risk Metrics
FLDZ's risk profile is significantly influenced by its highly concentrated portfolio of only 10 holdings. 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.
Top Holdings
- 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
常见问题
What is FLDZ and what does it track?
FLDZ is an ETF that invests in a very small number of holdings. As of 2026-03-15, it holds only 10 different assets. 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 is the expense ratio for FLDZ?
The expense ratio for FLDZ is not provided in the available data. Without this information, it is impossible to compare FLDZ's cost to the category average. Investors should consult the fund's official documentation to determine the expense ratio and assess its competitiveness relative to other ETFs with similar investment strategies. A lower expense ratio generally benefits investors by reducing the cost of holding the fund.
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%. The fund's allocation to its top holding is significantly larger than its allocation to the other individual holdings, highlighting the concentrated nature of the portfolio.
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 concentrated portfolio of only 10 holdings 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?
FLDZ distinguishes itself from similar ETFs through its highly concentrated portfolio, holding only 10 assets. 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.