FLIIX ETF

$12.53
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Showing 10 of 41 holdings(as of Mar 31, 2026)Top 10 Weight: 40.53%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsHydrogen EconomySupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceCybersecurityUrbanizationChanging WorkPropTechTelecom Infrastructure

FLIIX ETF Top Holdings

FLIIX holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 40.53%
#TickerNameIndustryWeightAllocation
1DUKDuke Energy CorpUtilities5.25%
2AEPAmerican Electric Power Co. Inc.Utilities4.63%
3UNPUnion Pacific CorpIndustrials4.45%
4OKEOneok, Inc.okeUnknown4.10%
5NEENextera Energy Inc.Utilities3.96%
6TCL:AUTransurbanIndustrials3.92%
7CSXCsx Corp.Industrials3.85%
8SRESempra EnergyUtilities3.50%
9NG:LNNational Grid, PlcUnknown3.47%
10SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate3.40%
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Holdings Distribution

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