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TrueShares Patriot Defense ETF FLDZ

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26.07 USD -0.83 (-3.07%)

Nov 4, 2026, 3:09 PM EST

25.99 Day range 26.20
25.54 52-week range 34.12
YTD
-9.84%
1 year
-9.49%

TrueShares Patriot Defense ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$6.72M
NAV
26.89
Holdings
66
Inception
2021-12-30
Top 10 weight
18.62%

Top holdings

  1. LMT Lockheed Martin Corp 1.96%
  2. KRMN Karman Holdings Inc 1.95%
  3. HII Huntington Ingalls Industries 1.89%
  4. CDRE Cadre Holdings Inc 1.89%
  5. LHX L3Harris Technologies Inc 1.87%
  6. TXT Textron Inc 1.86%
  7. FTAI FTAI Aviation Ltd 1.82%
  8. SARO StandardAero Inc 1.81%
  9. LOAR Loar Holdings Inc 1.79%
  10. HEI HEICO Corp 1.78%
  11. VVX V2X Inc 1.78%
  12. GD General Dynamics Corp 1.77%
  13. TDG TransDigm Group Inc 1.76%
  14. NOC Northrop Grumman Corp 1.72%
  15. SAABY Saab AB 1.72%
  16. RTX RTX CORPORATION 1.71%
  17. DRS Leonardo DRS Inc 1.70%
  18. NPK National Presto Industries Inc 1.69%
  19. BAESY BAE Systems PLC 1.68%
  20. WWD Woodward Inc 1.68%
  21. Melrose Industries PLC 1.67%
  22. ARXS Arxis Inc 1.66%
  23. FINMY Leonardo SpA 1.63%
  24. BETA Beta Technologies Inc 1.63%
  25. GE General Electric Co 1.63%

Sector weights

  • Industrials 92.53%
  • Technology 3.22%
  • Cash & Others 1.86%
  • Basic Materials 1.22%
  • Communication Services 1.17%

Country weights

  • United States 84.04%
  • United Kingdom 4.79%
  • Germany 3.14%
  • France 2.96%
  • Sweden 1.79%
  • Italy 1.66%
  • Netherlands 1.61%

Updated 2026-11-05