Companies included in FLDZ Page 2
This is FLDZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 318.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHRD | Chord Energy Corp | 101 | NS | 0.381699% |
| TSCO | Tractor Supply Co | 317 | NS | 0.381697% |
| WES | Western Midstream Partners LP | 348 | NS | 0.380821% |
| PIPR | Piper Sandler Cos | 187 | NS | 0.380494% |
| USFD | US Foods Holding Corp | 155 | NS | 0.379901% |
| KR | Kroger Co/The | 197 | NS | 0.378901% |
| AM | Antero Midstream Corp | 624 | NS | 0.378164% |
| EXP | Eagle Materials Inc | 75 | NS | 0.377674% |
| CNM | Core & Main Inc | 287 | NS | 0.376851% |
| EXE | EXPAND ENERGY CORPORATION | 129 | NS | 0.376421% |
| CAH | Cardinal Health Inc | 67 | NS | 0.376319% |
| TOST | Toast Inc | 534 | NS | 0.376281% |
| CMG | Chipotle Mexican Grill Inc | 441 | NS | 0.375219% |
| RIVN | Rivian Automotive Inc | 937 | NS | 0.374832% |
| BJ | BJ's Wholesale Club Holdings I | 143 | NS | 0.374094% |
| WSM | Williams-Sonoma Inc | 77 | NS | 0.373173% |
| EQT | EQT Corp | 220 | NS | 0.372146% |
| OLLI | Ollie's Bargain Outlet Holding | 152 | NS | 0.371861% |
| CEG | Constellation Energy Corp | 50 | NS | 0.371128% |
| BROS | Dutch Bros Inc | 274 | NS | 0.368958% |
| DHI | DR Horton Inc | 101 | NS | 0.368383% |
| COKE | Coca-Cola Consolidated Inc | 72 | NS | 0.366949% |
| TEM | Tempus AI Inc | 305 | NS | 0.366599% |
| TOL | Toll Brothers Inc | 101 | NS | 0.36637% |
| SO | Southern Co/The | 142 | NS | 0.364306% |
| QXO | QXO Inc | 705 | NS | 0.363914% |
| KRYS | Krystal Biotech Inc | 53 | NS | 0.363911% |
| CNX | CNX Resources Corp | 355 | NS | 0.363759% |
| KMX | CarMax Inc | 329 | NS | 0.363614% |
| DKNG | DraftKings Inc | 632 | NS | 0.36319% |
| DUK | Duke Energy Corp | 104 | NS | 0.361965% |
| VMC | Vulcan Materials Co | 50 | NS | 0.361892% |
| MP | MP Materials Corp | 282 | NS | 0.361741% |
| CHTR | Charter Communications Inc | 63 | NS | 0.361505% |
| LUV | Southwest Airlines Co | 362 | NS | 0.361502% |
| CAVA | Cava Group Inc | 168 | NS | 0.361259% |
| PKG | Packaging Corp of America | 64 | NS | 0.361017% |
| KEX | Kirby Corp | 102 | NS | 0.360264% |
| Z | Zillow Group Inc | 327 | NS | 0.359666% |
| AROC | Archrock Inc | 388 | NS | 0.358899% |
| LEN | Lennar Corp | 155 | NS | 0.357777% |
| TXRH | Texas Roadhouse Inc | 81 | NS | 0.355548% |
| AEP | American Electric Power Co Inc | 102 | NS | 0.355384% |
| STZ | Constellation Brands Inc | 89 | NS | 0.354848% |
| IBP | Installed Building Products In | 50 | NS | 0.352389% |
| CRC | California Resources Corp | 191 | NS | 0.351419% |
| NVR | NVR Inc | 2 | NS | 0.35032% |
| DRI | Darden Restaurants Inc | 67 | NS | 0.349124% |
| SAIA | Saia Inc | 37 | NS | 0.345474% |
| VSNT | Versant Media Group Inc | 351 | NS | 0.345386% |
| LYFT | Lyft Inc | 974 | NS | 0.344327% |
| IDA | IDACORP Inc | 90 | NS | 0.342017% |
| MUSA | Murphy USA Inc | 26 | NS | 0.341377% |
| ETR | Entergy Corp | 114 | NS | 0.340469% |
| CZR | Caesars Entertainment Inc | 481 | NS | 0.337912% |
| ROAD | Construction Partners Inc | 114 | NS | 0.336711% |
| MGY | Magnolia Oil & Gas Corp | 400 | NS | 0.335657% |
| TMHC | Taylor Morrison Home Corp | 216 | NS | 0.334377% |
| DY | Dycom Industries Inc | 37 | NS | 0.33322% |
| FE | FirstEnergy Corp | 246 | NS | 0.331254% |
| POR | Portland General Electric Co | 235 | NS | 0.329622% |
| AWK | American Water Works Co Inc | 91 | NS | 0.329176% |
| PPL | PPL Corp | 322 | NS | 0.326949% |
| FND | Floor & Decor Holdings Inc | 242 | NS | 0.326768% |
| PACS | PACS Group Inc | 382 | NS | 0.326137% |
| XEL | Xcel Energy Inc | 154 | NS | 0.325178% |
| EIX | Edison International | 167 | NS | 0.32484% |
| SWX | Southwest Gas Holdings Inc | 140 | NS | 0.323377% |
| TTAN | ServiceTitan Inc | 191 | NS | 0.322177% |
| MCK | McKesson Corp | 14 | NS | 0.322022% |
| WTRG | Essential Utilities Inc | 300 | NS | 0.321117% |
| WEC | WEC Energy Group Inc | 104 | NS | 0.32003% |
| NI | NiSource Inc | 258 | NS | 0.319982% |
| CMS | CMS Energy Corp | 155 | NS | 0.319626% |
| LSTR | Landstar System Inc | 75 | NS | 0.319582% |
| HESM | Hess Midstream LP | 309 | NS | 0.319252% |
| ATO | Atmos Energy Corp | 65 | NS | 0.319145% |
| GVA | Granite Construction Inc | 100 | NS | 0.318645% |
| LNT | Alliant Energy Corp | 167 | NS | 0.318537% |
| EXC | Exelon Corp | 244 | NS | 0.317924% |
| CAI | Caris Life Sciences Inc | 668 | NS | 0.317472% |
| NXST | Nexstar Media Group Inc | 66 | NS | 0.317231% |
| D | Dominion Energy Inc | 193 | NS | 0.317137% |
| PCG | PG&E Corp | 678 | NS | 0.316637% |
| CNP | CenterPoint Energy Inc | 275 | NS | 0.315482% |
| TLN | Talen Energy Corp | 37 | NS | 0.313954% |
| ED | Consolidated Edison Inc | 104 | NS | 0.31287% |
| ES | Eversource Energy | 169 | NS | 0.311211% |
| PNW | Pinnacle West Capital Corp | 116 | NS | 0.310645% |
| OGE | OGE Energy Corp | 243 | NS | 0.309775% |
| EVRG | Evergy Inc | 141 | NS | 0.307022% |
| PEG | Public Service Enterprise Grou | 142 | NS | 0.305539% |
| TXNM | TXNM Energy Inc | 196 | NS | 0.304562% |
| AEE | Ameren Corp | 103 | NS | 0.300936% |
| KRMN | Karman Holdings Inc | 141 | NS | 0.300014% |
| VST | Vistra Corp | 75 | NS | 0.299687% |
| DTE | DTE Energy Co | 77 | NS | 0.299267% |
| WING | Wingstop Inc | 72 | NS | 0.296579% |
| NRG | NRG Energy Inc | 75 | NS | 0.291334% |
| PNC | PNC Financial Services Group I | 52 | NS | 0.287618% |
SEC N-PORT snapshot as of .