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TrueShares Patriot Defense ETF FLDZ

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24.56 USD -1.51 (-5.78%)

Nov 5, 2026, 3:56 PM EST

24.56 Day range 26.30
24.56 52-week range 34.15
YTD
-15.05%
1 year
-14.72%

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
18.63%

Top holdings

  1. CDRE Cadre Holdings Inc 1.93%
  2. SARO StandardAero Inc 1.90%
  3. TXT Textron Inc 1.90%
  4. LOAR Loar Holdings Inc 1.88%
  5. LMT Lockheed Martin Corp 1.88%
  6. HII Huntington Ingalls Industries 1.87%
  7. HEI HEICO Corp 1.84%
  8. TDG TransDigm Group Inc 1.83%
  9. LHX L3Harris Technologies Inc 1.81%
  10. BETA Beta Technologies Inc 1.80%
  11. GD General Dynamics Corp 1.77%
  12. VVX V2X Inc 1.76%
  13. Melrose Industries PLC 1.76%
  14. SAABY Saab AB 1.74%
  15. KRMN Karman Holdings Inc 1.74%
  16. GE General Electric Co 1.72%
  17. RTX RTX CORPORATION 1.72%
  18. NPK National Presto Industries Inc 1.72%
  19. EADSY Airbus SE 1.70%
  20. WWD Woodward Inc 1.70%
  21. NOC Northrop Grumman Corp 1.69%
  22. FINMY Leonardo SpA 1.68%
  23. FTAI FTAI Aviation Ltd 1.68%
  24. BAESY BAE Systems PLC 1.66%
  25. ARXS Arxis Inc 1.66%

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