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TrueShares Patriot Defense ETF FLDZ

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26.89 USD +0.36 (+1.35%)

Nov 3, 2026, 9:46 AM EST

26.89 Day range 26.89
25.47 52-week range 34.15
YTD
-6.98%
1 year
-7.11%

TrueShares Patriot Defense ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$6.64M
NAV
26.55
Holdings
66
Inception
2021-12-30
Top 10 weight
18.90%

Top holdings

  1. LMT Lockheed Martin Corp 2.00%
  2. KRMN Karman Holdings Inc 1.96%
  3. CDRE Cadre Holdings Inc 1.94%
  4. LHX L3Harris Technologies Inc 1.91%
  5. TXT Textron Inc 1.90%
  6. HII Huntington Ingalls Industries 1.90%
  7. VVX V2X Inc 1.86%
  8. SARO StandardAero Inc 1.82%
  9. FTAI FTAI Aviation Ltd 1.81%
  10. HEI HEICO Corp 1.81%
  11. LOAR Loar Holdings Inc 1.80%
  12. TDG TransDigm Group Inc 1.79%
  13. GD General Dynamics Corp 1.78%
  14. NOC Northrop Grumman Corp 1.76%
  15. SAABY Saab AB 1.75%
  16. RTX RTX CORPORATION 1.73%
  17. BAESY BAE Systems PLC 1.71%
  18. NPK National Presto Industries Inc 1.70%
  19. FINMY Leonardo SpA 1.67%
  20. Melrose Industries PLC 1.65%
  21. ARXS Arxis Inc 1.64%
  22. DRS Leonardo DRS Inc 1.64%
  23. WWD Woodward Inc 1.63%
  24. EADSY Airbus SE 1.63%
  25. GE General Electric Co 1.62%

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 2026-11-04