# FLDZ holdings: 316 positions

> FLDZ holdings as of Jun 30, 2026: HUM 0.89%, STRL 0.74% and CNC 0.70% and 313 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FLDZ held 316 positions as of Jun 30, 2026. Humana Inc is the largest at 0.89%; the top 10 are 6.6% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Humana Inc | HUM | 0.89% |
| 2 | Sterling Infrastructure Inc | STRL | 0.74% |
| 3 | Centene Corp | CNC | 0.70% |
| 4 | UnitedHealth Group Inc | UNH | 0.69% |
| 5 | IES Holdings Inc | IESC | 0.65% |
| 6 | Molina Healthcare Inc | MOH | 0.61% |
| 7 | Devon Energy Corp | DVN | 0.60% |
| 8 | Comfort Systems USA Inc | FIX | 0.58% |
| 9 | BrightSpring Health Services I | BTSG | 0.58% |
| 10 | CVS Health Corp | CVS | 0.57% |
| 11 | Axsome Therapeutics Inc | AXSM | 0.57% |
| 12 | AAON Inc | AAON | 0.56% |
| 13 | JB Hunt Transport Services Inc | JBHT | 0.55% |
| 14 | Natera Inc | NTRA | 0.53% |
| 15 | Arrowhead Pharmaceuticals Inc | ARWR | 0.53% |
| 16 | Madrigal Pharmaceuticals Inc | MDGL | 0.53% |
| 17 | Roku Inc | ROKU | 0.52% |
| 18 | Madison Square Garden Sports C | MSGS | 0.51% |
| 19 | Elevance Health Inc | ELV | 0.51% |
| 20 | MasTec Inc | MTZ | 0.51% |
| 21 | EMCOR Group Inc | EME | 0.51% |
| 22 | Knight-Swift Transportation Ho | KNX | 0.51% |
| 23 | Casey's General Stores Inc | CASY | 0.51% |
| 24 | Everus Construction Group Inc | ECG | 0.50% |
| 25 | Neurocrine Biosciences Inc | NBIX | 0.50% |
| | Cash and other net assets | | 0.82% |

The largest 25 of 316 positions are shown. All of them: https://etfiq.com/funds/fldz/holdings/fldz-holdings.csv (CSV) or https://etfiq.com/data/books/fldz.json (JSON).

Fund page: https://etfiq.com/funds/fldz

Cite: ETFIQ, Holdings of FLDZ, data as of Jun 30, 2026. https://etfiq.com/funds/fldz/holdings/