Companies included in FLDZ Page 4
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 301–318 of 318.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CFR | Cullen/Frost Bankers Inc | 51 | NS | 0.185825% |
| EXR | Extra Space Storage Inc | 53 | NS | 0.184731% |
| COMP | Compass Inc | 941 | NS | 0.182839% |
| THG | Hanover Insurance Group Inc/Th | 38 | NS | 0.175093% |
| ERIE | Erie Indemnity Co | 25 | NS | 0.166998% |
| ESS | Essex Property Trust Inc | 25 | NS | 0.160811% |
| RLI | RLI Corp | 106 | NS | 0.160711% |
| ABCB | Ameris Bancorp | 77 | NS | 0.159621% |
| HOMB | Home BancShares Inc/AR | 219 | NS | 0.156762% |
| FLG | Flagstar Bank NA | 443 | NS | 0.155078% |
| KRG | Kite Realty Group Trust | 237 | NS | 0.154654% |
| MTG | MGIC Investment Corp | 221 | NS | 0.154199% |
| UBSI | United Bankshares Inc/WV | 140 | NS | 0.154134% |
| TPL | Texas Pacific Land Corp | 12 | NS | 0.151368% |
| HWC | Hancock Whitney Corp | 89 | NS | 0.150432% |
| FCNCA | First Citizens BancShares Inc/ | 3 | NS | 0.150285% |
| AMP | Ameriprise Financial Inc | 12 | NS | 0.141748% |
| RIOT | Riot Platforms Inc | 411 | NS | 0.135027% |
SEC N-PORT snapshot as of .