FLIIX ETF

$12.53
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Showing top 20 of 41 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DUKDuke Energy Corp5.25%58,220$7.62M••••••••••••••••••••••
2AEPAmerican Electric Power Co. Inc.4.63%51,272$6.72M••••••••••••••••••••••
3UNPUnion Pacific Corp4.45%26,617$6.46M••••••••••••••••••••••
4OKEOneok, Inc.oke4.10%65,891$5.96M••••••••••••••••••••••
5NEENextera Energy Inc.3.96%61,942$5.75M••••••••••••••••••••••
6TCL:AUTransurban3.92%583,856$5.70M••••••••••••••••••••••
7CSXCsx Corp.3.85%136,185$5.59M••••••••••••••••••••••
8SRESempra Energy3.50%52,332$5.09M••••••••••••••••••••••
9NG:LNNational Grid, Plc3.47%298,944$5.05M••••••••••••••••••••••
10SBACSba Communications Corp. Class A Real Estate Investment Tru3.40%28,679$4.94M••••••••••••••••••••••
11XELXcel Energy, Inc3.36%61,475$4.88M••••••••••••••••••••••
12LNGCheniere Energy Inc.3.21%16,409$4.66M••••••••••••••••••••••
13AENA:MAAena Sme Sa2.92%143,842$4.24M••••••••••••••••••••••
14CNI:CACanadian Natl Railway Co2.79%39,400$4.06M••••••••••••••••••••••
15GETP:PAGetlink Se2.78%187,405$4.04M••••••••••••••••••••••
16DDominion Energy, Inc. 4.65%2.73%64,168$3.97M••••••••••••••••••••••
17EVRGEvergy Inc.2.63%46,683$3.82M••••••••••••••••••••••
18PCGPg&E Corp.2.62%216,520$3.80M••••••••••••••••••••••
19PEGPublic Service Enterprise Group Inc.2.59%46,440$3.76M••••••••••••••••••••••
20GAPB:MXGrupo Aeroportuario Del Pacifico Sab De Cv2.51%147,755$3.64M••••••••••••••••••••••
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FLIIX ETF All Holdings

FLIIX holdings total 41 positions. The top 10 holdings account for 40.5% of the fund, led by Duke Energy Corp at 5.3%, American Electric Power Co. Inc. at 4.6%, Union Pacific Corp at 4.5%.

FLIIX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Unknown at 35.2%.

FLIIX sector allocation provides a detailed breakdown. FLIIX overlap tool shows how holdings compare to other funds in your portfolio.

FLIIX ETF Holdings

41 of 41 holdings

  • 1

    Duke Energy Corp

    DUKUtilities
    5.25%
  • 2

    American Electric Power Co. Inc.

    AEPUtilities
    4.63%
  • 3

    Union Pacific Corp

    UNPIndustrials
    4.45%
  • 4

    Oneok, Inc.oke

    OKEUnknown
    4.10%
  • 5

    Nextera Energy Inc.

    NEEUtilities
    3.96%
  • 6

    Transurban

    TCL:AUIndustrials
    3.92%
  • 7

    Csx Corp.

    CSXIndustrials
    3.85%
  • 8

    Sempra Energy

    SREUtilities
    3.50%
  • 9

    National Grid, Plc

    NG:LNUnknown
    3.47%
  • 10

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    3.40%
  • 11

    Xcel Energy, Inc

    XELUtilities
    3.36%
  • 12

    Cheniere Energy Inc.

    LNGEnergy
    3.21%
  • 13

    Aena Sme Sa

    AENA:MAUnknown
    2.92%
  • 14

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.79%
  • 15

    Getlink Se

    GETP:PAUnknown
    2.78%
  • 16

    Dominion Energy, Inc. 4.65%

    DUtilities
    2.73%
  • 17

    Evergy Inc.

    EVRGUtilities
    2.63%
  • 18

    Pg&E Corp.

    PCGUtilities
    2.62%
  • 19

    Public Service Enterprise Group Inc.

    PEGUtilities
    2.59%
  • 20

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    2.51%
  • 21

    Aeroports De Paris

    ADP:PAUnknown
    1.98%
  • 22

    Clp Holdings Ltd

    0002:HKUnknown
    1.97%
  • 23

    Orsted As

    ORSTED:COUnknown
    1.97%
  • 24

    Targa Resources Corp Preferred

    TRGPEnergy
    1.86%
  • 25

    United Utilities Group PLC

    UU:LNUnknown
    1.70%
  • 26

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    1.69%
  • 27

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    1.55%
  • 28

    Algonquin Power Utilities Corp

    AQN:CAUtilities
    1.49%
  • 29

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    1.41%
  • 30

    Promotora Y Operadora De Infra Sab de CV

    PINFRA:MXUnknown
    1.40%
  • 31

    Hera Spa

    HER:MIUnknown
    1.37%
  • 32

    RUMO Logistica Operadora Multimodal SA

    RAIL3:BVUnknown
    1.35%
  • 33

    Japan Airport Terminal Co Ltd

    9706:TKUnknown
    1.33%
  • 34

    DT Midstream Inc

    DTMEnergy
    1.30%
  • 35

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    1.30%
  • 36

    Flughafen Zuerich Ag

    FHZN:SMUnknown
    1.25%
  • 37

    Ugi Corp Hlds

    UGIUnknown
    1.18%
  • 38

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.17%
  • 39

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    1.15%
  • 40

    American Tower Corporation

    AMTReal Estate
    0.93%
  • 41

    Beijing Airport

    694:HKUnknown
    0.77%