FLDZ Holdings
TrueShares Patriot Defense ETF
1W: -3.5%
1M: -4.9%
3M: -11.6%
YTD: -4.9%
1Y: -6.6%
3Y: +29.5%
$27.72
+0.12 (+0.42%)
Weekly Expected Move ±2.4%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings63
Top 10 Wt16.0%
Beta0.76
% Profitable66%
Coverage91%
Portfolio Valuation
P/E30.6
P/B7.3
P/S2.9
EV/EBITDA22.3
P/FCF28.3
PEG1.17
Profitability & Returns
Gross Margin20.3%
Net Margin8.9%
ROE25.0%
ROA6.6%
ROIC14.8%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.21
Net Debt/EBITDA1.2x
Interest Cov7.2x
Current Ratio1.18
Quick Ratio0.72
Growth (YoY)
Revenue+41.6%
Net Income+37.0%
EPS+41.0%
FCF+27.2%
EBITDA+15.0%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F5.9
Altman Z8.83
IS Quality60.1
IS Overall52.5
IS Value39.8
Median P/E25.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 60 | 91.9% | 21.8 |
| Other | 3 | 3.4% | — |
| Technology | 2 | 3.1% | 86.2 |
| Communication Services | 1 | 1.6% | -27.1 |
| Basic Materials | 1 | 1.6% | 36.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 1.59% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Moog Inc Private | — | 1.64% | $100,386 | 259 | — | — | — |
| 2 | Firefly Aerospace Inc | FLY | 1.62% | $99,601 | 4,357 | -9.8 | $3.8B | Industrials |
| 3 | MTU Aero Engines AG | MTUAY | 1.61% | $98,523 | 467 | 21.1 | $22.5B | Industrials |
| 4 | Loar Holdings Inc | LOAR | 1.61% | $98,502 | 1,550 | 85.7 | $5.8B | Industrials |
| 5 | Satellogic Inc | SATL | 1.60% | $98,095 | 17,517 | -9.4 | $789M | Industrials |
| 6 | ATI Inc | ATI | 1.60% | $98,065 | 519 | 55.1 | $26.3B | Industrials |
| 7 | Woodward Inc | WWD | 1.60% | $97,945 | 297 | 35.9 | $19.8B | Industrials |
| 8 | Textron Inc | TXT | 1.59% | $97,503 | 1,256 | 14.6 | $13.3B | Industrials |
| 9 | ESCO Technologies Inc | ESE | 1.58% | $96,977 | 365 | 22.6 | $7.1B | Technology |
| 10 | Howmet Aerospace Inc | HWM | 1.58% | $97,226 | 421 | 49.5 | $92.5B | Industrials |
| 11 | Space Exploration Technologies | SPCX | 1.58% | $96,857 | 649 | — | $2.1T | Industrials |
| 12 | Park Aerospace Corp | PKE | 1.58% | $96,703 | 3,267 | 48.3 | $662M | Industrials |
| 13 | National Presto Industries Inc | NPK | 1.57% | $96,581 | 658 | 25.2 | $1.1B | Industrials |
| 14 | Safran SA | SAFRY | 1.57% | $96,549 | 1,013 | 35.5 | $153.9B | Industrials |
| 15 | HEICO Corp | HEI | 1.57% | $96,125 | 313 | 49.7 | $42.1B | Industrials |
| 16 | AST SpaceMobile Inc | ASTS | 1.57% | $96,347 | 1,622 | -27.1 | $23.8B | Communication Services |
| 17 | Mercury Systems Inc | MRCY | 1.57% | $96,524 | 1,168 | -168.1 | $5.1B | Industrials |
| 18 | Ducommun Inc | DCO | 1.57% | $96,540 | 564 | -96.9 | $2.6B | Industrials |
| 19 | Voyager Technologies Inc | VOYG | 1.56% | $95,540 | 3,108 | -13.2 | $1.9B | Industrials |
| 20 | Virgin Galactic Holdings Inc | SPCE | 1.56% | $95,568 | 31,437 | -0.9 | $389M | Industrials |
| 21 | Carpenter Technology Corp | CRS | 1.56% | $95,976 | 245 | 36.7 | $19.3B | Basic Materials |
| 22 | Red Cat Holdings Inc | RCAT | 1.56% | $95,750 | 14,845 | -7.4 | $974M | Industrials |
| 23 | Red Cat Holdings Inc | RCAT | 1.56% | $95,750 | 14,845 | -7.4 | $974M | Industrials |
| 24 | Planet Labs PBC | PL | 1.56% | $95,414 | 5,825 | -15.9 | $5.8B | Industrials |
| 25 | Karman Holdings Inc | KRMN | 1.56% | $95,918 | 2,919 | 119.8 | $4.5B | Industrials |
| 26 | V2X Inc | VVX | 1.55% | $94,858 | 1,303 | 24.2 | $2.2B | Industrials |
| 27 | Rolls-Royce Holdings PLC | RYCEY | 1.55% | $95,295 | 4,862 | 41.0 | $163.2B | Industrials |
| 28 | Leonardo DRS Inc | DRS | 1.55% | $95,021 | 2,587 | 30.7 | $9.8B | Industrials |
| 29 | General Electric Co | GE | 1.55% | $95,049 | 299 | 36.3 | $321.2B | Industrials |
| 30 | TransDigm Group Inc | TDG | 1.54% | $94,582 | 86 | 33.1 | $61.0B | Industrials |
| 31 | Rocket Lab Corp | RKLB | 1.54% | $94,583 | 1,357 | -267.0 | $42.8B | Industrials |
| 32 | L3Harris Technologies Inc | LHX | 1.54% | $94,588 | 400 | 23.8 | $44.1B | Industrials |
| 33 | Palantir Technologies Inc | PLTR | 1.53% | $94,046 | 503 | 149.8 | $433.4B | Technology |
| 34 | Curtiss-Wright Corp | CW | 1.53% | $93,958 | 176 | 37.3 | $20.2B | Industrials |
| 35 | Airbus SE | EADSY | 1.53% | $94,087 | 1,743 | 25.2 | $167.5B | Industrials |
| 36 | Hexcel Corp | HXL | 1.53% | $94,135 | 1,116 | 43.2 | $6.5B | Industrials |
| 37 | Saab AB | SAABY | 1.53% | $93,709 | 3,043 | 46.4 | $33.1B | Industrials |
| 38 | BWX Technologies Inc | BWXT | 1.53% | $93,847 | 680 | 34.8 | $12.4B | Industrials |
| 39 | Astronics Corp | ATRO | 1.53% | $94,039 | 1,394 | 33.4 | $2.6B | Industrials |
| 40 | Northrop Grumman Corp | NOC | 1.53% | $93,857 | 186 | 15.2 | $67.9B | Industrials |
| 41 | Melrose Industries PLC Private | — | 1.52% | $93,251 | 7,472 | — | — | — |
| 42 | Arxis Inc | ARXS | 1.52% | $92,984 | 1,888 | — | $2.0B | Industrials |
| 43 | Lockheed Martin Corp | LMT | 1.52% | $93,222 | 182 | 18.5 | $116.6B | Industrials |
| 44 | Leonardo SpA | FINMY | 1.52% | $93,268 | 3,361 | 24.3 | $61.3B | Industrials |
| 45 | General Dynamics Corp | GD | 1.51% | $92,391 | 278 | 19.8 | $89.3B | Industrials |
| 46 | Intuitive Machines Inc | LUNR | 1.51% | $92,625 | 6,366 | -15.7 | $2.3B | Industrials |
| 47 | RTX CORPORATION | RTX | 1.51% | $92,722 | 496 | 32.1 | $248.9B | Industrials |
| 48 | BAE Systems PLC | BAESY | 1.51% | $92,557 | 898 | 27.4 | $74.8B | Industrials |
| 49 | Thales SA | THLLY | 1.50% | $91,996 | 1,794 | 30.6 | $51.7B | Industrials |
| 50 | Cadre Holdings Inc | CDRE | 1.50% | $91,780 | 3,595 | 28.7 | $1.1B | Industrials |