FLSP holdings
What Style Premia (FLSP) holds: its top holdings by weight and its sector weights.
FLSP top holdings
| Holding | Weight |
|---|---|
| MSFT Microsoft | 1.68% |
| GOOG Alphabet C | 1.25% |
| MU Micron | 1.25% |
| GILD Gilead | 1.14% |
| GE GE Aerospace | 1.14% |
| CSCO Cisco | 1.13% |
| GS Goldman Sachs | 1.13% |
| MS Morgan Stanley | 1.07% |
| ROP.SW ROCHE | 0.99% |
| DIS Disney | 0.99% |
| CRM Salesforce | 0.96% |
| TD.TO TORONTO-DOMINION BANK | 0.91% |
| ANET Arista Networks | 0.90% |
| C Citigroup | 0.88% |
| 6098.T RECRUIT | 0.87% |
| RTX RTX | 0.86% |
| LRCX Lam Research | 0.84% |
| 6857.T ADVANTEST | 0.77% |
| VRTX Vertex | 0.76% |
| MPC Marathon Petroleum | 0.70% |
| 6501.T HITACHI | 0.68% |
| 6758.T SONY | 0.66% |
| VLO Valero | 0.64% |
| UBER Uber | 0.63% |
| BKNG Booking | 0.62% |
| AMAT Applied Materials | 0.62% |
| BMY Bristol-Myers Squibb | 0.61% |
| PSX Phillips 66 | 0.61% |
| NEM Newmont | 0.61% |
| SAF.PA SAFRAN SA | 0.57% |
| MO Altria | 0.55% |
| ADBE Adobe | 0.54% |
| REGN Regeneron | 0.51% |
| DTE.DE DEUTSCHE TELEKOM AG-REG | 0.50% |
| SU.TO SUNCOR ENERGY | 0.49% |
| ANTM ELEVANCE HEALTH | 0.49% |
| OR.PA L'OREAL | 0.48% |
| CDNS Cadence | 0.47% |
| INGA.AS ING GROEP NV | 0.46% |
| FTNT Fortinet | 0.46% |
| WDC Western Digital | 0.45% |
| CMCSA Comcast | 0.45% |
| EOG EOG Resources | 0.44% |
| TRV Travelers | 0.43% |
| 0Y7S.L JOHNSON CONTROLS INTERNAT | 0.43% |
| NOVN.SW NOVARTIS AG-REG | 0.43% |
| GD General Dynamics | 0.43% |
| GM General Motors | 0.42% |
| BNY BNY Mellon | 0.42% |
| MA Mastercard | 0.42% |
FLSP sector weights
| Sector | Weight |
|---|---|
| Technology | 23.03% |
| Financial Services | 20.23% |
| Industrials | 10.74% |
| Healthcare | 10.34% |
| Consumer Cyclical | 7.53% |
| Communication Services | 6.40% |
| Basic Materials | 6.23% |
| Energy | 6.19% |
| Consumer Defensive | 4.76% |
| Utilities | 3.51% |
| Real Estate | 1.03% |
| Cash & Others | 0.01% |
- FLSP's biggest holdings: MSFT 1.68%, GOOG 1.25%, MU 1.25%, GILD 1.14%, GE 1.14%.
Updated 2026-11-02 17:15 UTC