All 317 FLDZ (TRUESHARES PATRIOT DEFENSE ETF) Holdings
There are 317 FLDZ holdings. Top 10 companies weight: 6.64%.
Total Market Cap: $8.43T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (317 stocks) | +11.97% | 17.75 | 15.82 | 0.39 | +14.95% | +12.11% | 0.74 | ||||||||||
251 | BOKF | Bok Financial Corp | 0.22% | $140.47 | $8.47B | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.33 | 0.65 | N/A | N/A | 57 | +4.11% | $146 | +14.12% | 0.81 |
252 | L | Loews Corp | 0.22% | $114.62 | $23B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | N/A | N/A | N/A | -47.65% | $60 | +16.60% | 0.46 |
253 | VLY | Valley National Bancorp | 0.22% | $14.67 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.82 | 0.44 | N/A | N/A | 75 | +12.27% | $16 | +7.08% | 1.06 |
254 | WBS | Webster Financial Corp | 0.22% | $75.36 | $12B | Banks - Regional | Financial Services | +14.90% | 12.27 | 11.68 | 0.34 | N/A | N/A | 53 | -0.15% | $75 | +13.23% | 1.26 |
255 | SSB | Southstate Bank Corp | 0.22% | $102.35 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.50% | $115 | +8.69% | 1.00 |
256 | CHYM | N/A | 0.22% | $21.93 | $8.43B | Software - Application | Technology | N/A | N/A | 34.60 | N/A | N/A | N/A | 76 | +37.53% | $30 | 0.00% | 2.36 |
257 | SYF | Synchrony Financial | 0.22% | $73.41 | $25B | Credit Services | Financial Services | +22.71% | 7.30 | 7.87 | 0.22 | N/A | N/A | 68 | +22.37% | $90 | +11.72% | 1.50 |
258 | FNF | Fidelity National Financial Inc | 0.21% | $50.89 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +20.65% | $61 | +8.93% | 0.52 |
259 | FNB | F N B Corp | 0.21% | $18.75 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +13.33% | $21 | +14.07% | 1.09 |
260 | REG | Regency Centers Corp | 0.21% | $82.14 | $15B | Reit - Retail | Real Estate | N/A | 26.72 | 35.46 | 0.75 | N/A | N/A | 66 | +4.83% | $86 | +8.76% | 0.40 |
261 | ALLY | Ally Financial Inc | 0.21% | $45.53 | $14B | Credit Services | Financial Services | -5.10% | 10.22 | 8.36 | 0.03 | N/A | N/A | 75 | +18.84% | $54 | +0.43% | 1.22 |
262 | WTFC | Wintrust Financial Corp | 0.21% | $163.66 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +9.46% | $179 | +20.02% | 1.14 |
263 | GBCI | Glacier Bancorp Inc | 0.21% | $52.30 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +8.18% | $57 | +3.02% | 1.08 |
264 | FNMA | N/A | 0.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
265 | AHR | N/A | 0.21% | $56.66 | $10B | Reit - Healthcare Facilities | Real Estate | N/A | 94.17 | 61.73 | N/A | N/A | N/A | 84 | +4.77% | $59 | 0.00% | 0.42 |
266 | AGNC | Agnc Investment Corp | 0.21% | $10.92 | $13B | Reit - Mortgage | Real Estate | -25.22% | 8.39 | 7.01 | 0.06 | N/A | N/A | 61 | +4.76% | $11 | +5.91% | 0.67 |
267 | COLB | Columbia Banking System Inc | 0.21% | $32.80 | $9.43B | Banks - Regional | Financial Services | -1.13% | 13.58 | 10.89 | 2.09 | N/A | N/A | 61 | +2.56% | $34 | +4.04% | 1.16 |
268 | FHN | First Horizon Corp | 0.21% | $25.47 | $12B | Banks - Regional | Financial Services | +2.14% | 12.72 | 12.17 | 0.29 | N/A | N/A | 64 | +9.74% | $28 | +13.86% | 1.12 |
269 | CUBE | Cubesmart | 0.21% | $41.57 | $9.17B | Reit - Industrial | Real Estate | +10.22% | 28.29 | 23.75 | 5.33 | N/A | N/A | 61 | +5.10% | $44 | +1.82% | 0.44 |
270 | TFC | Truist Financial Corp | 0.21% | $50.98 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.67 | 0.69 | N/A | N/A | 61 | +8.22% | $55 | +3.68% | 1.01 |
271 | KIM | Kimco Realty Corp | 0.21% | $26.04 | $17B | Reit - Retail | Real Estate | -15.37% | 27.47 | 35.59 | 0.43 | N/A | N/A | 62 | +1.50% | $26 | +8.80% | 0.56 |
272 | CTRE | Caretrust Reit Inc | 0.21% | $42.45 | $9.09B | Reit - Healthcare Facilities | Real Estate | +12.26% | 26.16 | 21.32 | 0.37 | N/A | N/A | 78 | +6.36% | $45 | +17.25% | 0.16 |
273 | CHTR | Charter Communications Inc Class A | 0.21% | $129.16 | $17B | Telecom Services | Communication Services | +43.92% | 3.67 | 3.14 | 0.58 | N/A | N/A | 47 | +65.96% | $214 | -29.05% | 0.66 |
274 | TRNO | Terreno Realty Corp | 0.21% | $74.11 | $7.59B | Reit - Industrial | Real Estate | +27.36% | 17.54 | 80.00 | 0.16 | N/A | N/A | 67 | -4.12% | $71 | +4.89% | 0.70 |
275 | THG | The Hanover Insurance Group Inc | 0.21% | $214.35 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.89% | $216 | +12.37% | 0.33 |
276 | LNC | Lincoln National Corp | 0.20% | $41.62 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +6.33% | $44 | -2.57% | 1.30 |
277 | NLY | Annaly Capital Management Inc | 0.20% | $22.70 | $17B | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.57 | 0.04 | N/A | N/A | 75 | +7.71% | $24 | +5.34% | 0.67 |
278 | TPG | Tpg Inc Ordinary Shares Class A | 0.20% | $42.97 | $17B | Asset Management | Financial Services | N/A | 66.25 | 15.46 | 0.10 | N/A | N/A | 76 | +29.56% | $56 | 0.00% | 1.57 |
279 | JXN | Jackson Financial Inc | 0.20% | $123.05 | $8.73B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.10% | $134 | 0.00% | 1.46 |
280 | ORI | Old Republic International Corp | 0.20% | $42.21 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | 58 | -0.50% | $42 | +20.58% | 0.36 |
281 | BRX | Brixmor Property Group Inc | 0.20% | $32.42 | $9.62B | Reit - Retail | Real Estate | +30.48% | 21.62 | 27.86 | 0.58 | N/A | N/A | 75 | +5.72% | $34 | +12.11% | 0.52 |
282 | FR | First Industrial Realty Trust Inc | 0.20% | $68.19 | $8.73B | Reit - Industrial | Real Estate | +8.87% | 25.48 | 36.76 | 0.91 | N/A | N/A | 69 | +0.91% | $69 | +7.35% | 0.71 |
283 | JKHY | Jack Henry & Associates Inc | 0.20% | $153.16 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.01 | 0.77 | N/A | N/A | 73 | +20.33% | $184 | -1.18% | 0.27 |
284 | PB | Prosperity Bancshares Inc | 0.20% | $72.98 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +9.10% | $80 | +4.61% | 0.68 |
285 | OMF | Onemain Holdings Inc | 0.20% | $60.20 | $7B | Credit Services | Financial Services | -3.89% | 8.93 | 8.09 | 0.21 | N/A | N/A | 65 | +13.31% | $68 | +9.54% | 1.37 |
286 | ARE | Alexandria Real Estate Equities Inc | 0.20% | $50.05 | $8.31B | Reit - Office | Real Estate | -56.32% | 686.91 | 16.69 | 3.24 | N/A | N/A | 48 | +1.91% | $51 | -20.37% | 0.79 |
287 | STAG | Stag Industrial Inc | 0.20% | $41.82 | $7.63B | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | N/A | N/A | 56 | +0.22% | $42 | +5.11% | 0.61 |
288 | ADC | Agree Realty Corp | 0.20% | $80.56 | $9.32B | Reit - Retail | Real Estate | +1.89% | 41.19 | 39.84 | 11.86 | N/A | N/A | 66 | +5.13% | $85 | +6.06% | 0.02 |
289 | EGP | Eastgroup Properties Inc | 0.20% | $221.31 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.19% | $221 | +7.96% | 0.60 |
290 | RYN | Rayonier Inc | 0.20% | $21.26 | $6.58B | Reit - Specialty | Real Estate | +79.94% | 10.83 | 47.39 | 0.41 | N/A | N/A | 58 | +21.50% | $26 | -5.20% | 0.43 |
291 | FIGR | N/A | 0.19% | $30.42 | $6.72B | Capital Markets | Financial Services | N/A | 26.44 | N/A | N/A | N/A | N/A | 75 | +67.65% | $51 | 0.00% | 2.91 |
292 | EXR | Extra Space Storage Inc | 0.19% | $147.31 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.44 | 33.90 | 8.85 | N/A | N/A | 64 | +6.20% | $156 | +1.43% | 0.50 |
293 | ELS | Equity Lifestyle Properties Inc | 0.19% | $65.26 | $12B | Reit - Residential | Real Estate | +10.23% | 30.88 | 32.68 | 18.39 | N/A | N/A | 73 | +7.86% | $70 | -1.73% | 0.10 |
294 | KRMN | Karman Holdings Inc | 0.19% | $44.88 | $6.47B | Aerospace & Defense | Industrials | N/A | 370.40 | 87.72 | N/A | N/A | N/A | 77 | +130.61% | $104 | 0.00% | 1.53 |
295 | LPLA | Lpl Financial Holdings Inc | 0.19% | $327.96 | $26B | Capital Markets | Financial Services | +13.86% | 27.97 | 13.05 | 0.49 | N/A | N/A | 78 | +26.15% | $414 | +19.35% | 1.06 |
296 | OWL | N/A | 0.19% | $9.35 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 9.92 | 0.17 | N/A | N/A | 68 | +30.80% | $12 | -3.16% | 1.66 |
297 | VICI | Vici Properties Inc Ordinary Shares | 0.19% | $26.84 | $28B | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.27 | 0.56 | N/A | N/A | 72 | +24.37% | $33 | +1.91% | 0.26 |
298 | CFR | Cullen/frost Bankers Inc | 0.19% | $162.01 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.34 | 1.26 | N/A | N/A | 60 | -1.85% | $159 | +12.29% | 0.88 |
299 | EPRT | Essential Properties Realty Trust Inc | 0.18% | $33.35 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +11.24% | $37 | +7.21% | 0.36 |
300 | GLPI | Gaming And Leisure Properties Inc | 0.18% | $44.66 | $13B | Reit - Specialty | Real Estate | +5.89% | 13.98 | 13.62 | 1.25 | N/A | N/A | 70 | +21.50% | $54 | +5.31% | 0.27 |
FLDZ (TRUESHARES PATRIOT DEFENSE ETF) Sector Allocation
FINANCIALS
16.30%CONSUMER DISCRETIONARY
13.50%HEALTHCARE
13.40%INDUSTRIALS
13.40%UTILITIES
11.80%ENERGY
9.80%CONSUMER STAPLES
5.40%COMMUNICATION SERVICES
3.90%MATERIALS
1.90%INFORMATION TECHNOLOGY
1.20%REAL ESTATE
0.00%