FLSA ETF

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Showing top 20 of 67 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
11120:SAAl Rajhi Bank14.22%39,549$713.3K••••••••••••••••••••••
22222:SASaudi Arabian Oil Co11.83%80,523$593.4K••••••••••••••••••••••
31180:SASaudi National Bank (The)8.33%39,981$417.8K••••••••••••••••••••••
41211:SASaudi Arabian Mining Co6.32%18,699$316.8K••••••••••••••••••••••
57010:SASaudi Telecom Co6.04%26,505$303.0K••••••••••••••••••••••
62010:SASaudi Basic Industries Corp4.69%14,355$235.0K••••••••••••••••••••••
71010:SARiyad Bank3.35%30,384$168.0K••••••••••••••••••••••
82082:SAInternational Company for Water and Power Projects3.07%3,459$154.2K••••••••••••••••••••••
91150:SAAlinma Bank Sjsc2.84%22,215$142.4K••••••••••••••••••••••
101060:SAThe Saudi British Bank2.71%14,982$135.8K••••••••••••••••••••••
112020:SASaudi Arabian Fertilizers Co.2.65%3,525$133.0K••••••••••••••••••••••
127020:SAEtihad Etisalat Co1.96%5,700$98.2K••••••••••••••••••••••
131050:SABanque Saudi Fransi1.87%18,366$93.7K••••••••••••••••••••••
144013:SADr Sulaiman Al Habib Medical 1.81%1,542$90.9K••••••••••••••••••••••
152280:SAAlmarai Sukuk1.62%7,401$81.5K••••••••••••••••••••••
161080:SAArab National Bank1.52%13,365$76.3K••••••••••••••••••••••
171140:SABank Albilad1.48%11,106$74.1K••••••••••••••••••••••
188210:SABupa Arabia For Cooperative Insurance Co.(8210)1.13%1,173$56.6K••••••••••••••••••••••
195110:SASaudi Electricity Company Sar101.12%11,820$55.9K••••••••••••••••••••••
207203:SAAl ELM Information Security Company CJSC1.11%354$55.7K••••••••••••••••••••••
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FLSA ETF All Holdings

FLSA holdings total 67 positions. The top 10 holdings account for 63.4% of the fund, led by Al Rajhi Bank at 14.2%, Saudi Arabian Oil Co at 11.8%, Saudi National Bank (The) at 8.3%.

FLSA portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Unknown at 92.5%.

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

FLSA ETF Holdings

67 of 67 holdings

  • 1

    Al Rajhi Bank

    1120:SAUnknown
    14.22%
  • 2

    Saudi Arabian Oil Co

    2222:SAUnknown
    11.83%
  • 3

    Saudi National Bank (The)

    1180:SAUnknown
    8.33%
  • 4

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    6.32%
  • 5

    Saudi Telecom Co

    7010:SAUnknown
    6.04%
  • 6

    Saudi Basic Industries Corp

    2010:SAUnknown
    4.69%
  • 7

    Riyad Bank

    1010:SAUnknown
    3.35%
  • 8

    International Company for Water and Power Projects

    2082:SAUnknown
    3.07%
  • 9

    Alinma Bank Sjsc

    1150:SAUnknown
    2.84%
  • 10

    The Saudi British Bank

    1060:SAUnknown
    2.71%
  • 11

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    2.65%
  • 12

    Etihad Etisalat Co

    7020:SAUnknown
    1.96%
  • 13

    Banque Saudi Fransi

    1050:SAUnknown
    1.87%
  • 14

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    1.81%
  • 15

    Almarai Sukuk

    2280:SAUnknown
    1.62%
  • 16

    Arab National Bank

    1080:SAUnknown
    1.52%
  • 17

    Bank Albilad

    1140:SAUnknown
    1.48%
  • 18

    Bupa Arabia For Cooperative Insurance Co.(8210)

    8210:SAUnknown
    1.13%
  • 19

    Saudi Electricity Company Sar10

    5110:SAUnknown
    1.12%
  • 20

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    1.11%
  • 21

    Umm Al Qura For Development

    4325:SAUnknown
    0.89%
  • 22

    Yanbu National Petrochemical Co

    2290:SAUnknown
    0.80%
  • 23

    Electrical Industries Co

    1303:AEUnknown
    0.79%
  • 24

    Al Rajhi Co For Co-operative Insurance

    8230:SAUnknown
    0.77%
  • 25

    Jabal Omar Development Company

    4250:SAUnknown
    0.74%
  • 26

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.74%
  • 27

    Riyadh Cables Group Co.

    4142:SAUnknown
    0.70%
  • 28

    Jarir Marketing Co

    4190:SAUnknown
    0.70%
  • 29

    Saudi Investment Bank/the

    1030:SAUnknown
    0.66%
  • 30

    Makkah Construction and Development Company

    4100:SAUnknown
    0.62%
  • 31

    Bank Al-jazira

    1020:SAUnknown
    0.59%
  • 32

    Ades Holding Co

    2382:SAUnknown
    0.54%
  • 33

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.51%
  • 34

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.51%
  • 35

    Saudi Aramco Base Oil Co

    2223:SAUnknown
    0.50%
  • 36

    Mouwasat Medical Services

    4002:SAUnknown
    0.49%
  • 37

    Sipchem

    2310:SAUnknown
    0.48%
  • 38

    Rabigh Refining And Petroche

    2380:SAUnknown
    0.47%
  • 39

    Aldrees Petroleum And Transport Services Co

    4200:SAUnknown
    0.47%
  • 40

    Dallah Healthcare Co.

    4004:AEUnknown
    0.44%
  • 41

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.44%
  • 42

    Mobile Telecommunications Co Saudi Arabia

    7030:SAUnknown
    0.42%
  • 43

    Astra Industrial Group

    1212:SAUnknown
    0.41%
  • 44

    Saudi Industrial Investment Group(2250)

    2250:SAUnknown
    0.40%
  • 45

    Taiba Investments Co

    4090:SAUnknown
    0.39%
  • 46

    Saudi Kayan Petrochemical Co.(2350)

    2350:SAUnknown
    0.35%
  • 47

    Jamjoom Pharmaceuticals Factory Co.

    4015:SAUnknown
    0.34%
  • 48

    Arabian Centres Co.

    4321:SAUnknown
    0.33%
  • 49

    Savola Group/the

    2050:SAUnknown
    0.32%
  • 50

    Nahdi Medical Co.

    4164:SAUnknown
    0.32%
  • 51

    Advanced Petrochemicals Co

    2330:AEUnknown
    0.28%
  • 52

    National Industrialization Co

    2060:SAUnknown
    0.27%
  • 53

    flynas Co. SJSC

    4264:SAUnknown
    0.27%
  • 54

    Saudi Research & Marketing Group

    4210:SAUnknown
    0.26%
  • 55

    Saudia Dairy & Foodstuff Co

    2270:SAUnknown
    0.25%
  • 56

    United Electronics Co

    4003:SAUnknown
    0.24%
  • 57

    Seera Group Holding Common Stock Sar10.0

    1810:SAUnknown
    0.23%
  • 58

    Saudi Ground Services Co

    4031:SAUnknown
    0.23%
  • 59

    Saudi Airlines Catering Co

    6004:SAUnknown
    0.22%
  • 60

    Power And Water Utility Company For Jubail And Yanbu

    2083:SAUnknown
    0.21%
  • 61

    Arabian Drilling Co.

    2381:SAUnknown
    0.20%
  • 62

    Arabian Contracting Services Co

    4071:SAUnknown
    0.16%
  • 63

    Dr Soliman Abdulkader Fakeeh Hospi

    4017:SAUnknown
    0.15%
  • 64

    Net Current Assets

    Other
    0.14%
  • 65

    United Utilities Water Finance Plc 3.75 05/23/2034

    Other
    0.06%
  • 66

    Boeing Co. (The) 5.15% 5/1/2030

    Other
    0.02%
  • 67

    Freeport-Mcmoran C & G 5.4500% Mat 03/15/2043

    Other
    0.00%