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RiverNorth Patriot ETF (FLDZ) Holdings

$29.59 +0.42 (+1.44%)
(As of 11/21/2024 ET)

Top 50 FLDZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.93%394
2
Carvana Co. stock logo
CVNA
Carvana
$247.68
+1.3%
0.68%114
3
Toast, Inc. stock logo
TOST
Toast
$42.36
-0.3%
0.57%568
4
BILL Holdings, Inc. stock logo
BILL
BILL
$89.98
+2.4%
0.53%252
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.69
+2.4%
0.53%109
6
Vistra Corp. stock logo
VST
Vistra
$165.53
+7.0%
0.53%150
7
AAON, Inc. stock logo
AAON
AAON
$135.76
+2.8%
0.52%158
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$527.16
+2.2%
0.52%42
9
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$86.49
-1.2%
0.52%236
10
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.31
+5.4%
0.49%195
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.50
+0.9%
0.49%74
12
Intuit Inc. stock logo
INTU
Intuit
$679.40
+4.4%
0.48%28
13
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
0.47%831
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.32
-0.7%
0.47%141
15
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.89
+2.2%
0.47%135
16
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
0.46%331
17
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.09
+3.1%
0.46%42
18
EQT Co. stock logo
EQT
EQT
$46.89
+0.7%
0.46%432
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+2.0%
0.46%687
20
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$226.90
+3.2%
0.46%84
21
Summit Materials, Inc. stock logo
SUM
Summit Materials
$51.16
+5.7%
0.46%386
22
Waste Management, Inc. stock logo
WM
Waste Management
$221.53
+1.3%
0.46%85
23
NVR, Inc. stock logo
NVR
NVR
$8,990.56
-0.1%
0.45%2
24
ONEOK, Inc. stock logo
OKE
ONEOK
$116.65
+3.1%
0.45%167
25
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$144.85
+3.7%
0.44%125
26
Fox Co. stock logo
FOXA
FOX
$46.76
+2.3%
0.44%393
27
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.83
+1.8%
0.44%181
28
Natera, Inc. stock logo
NTRA
Natera
$169.20
+0.8%
0.44%122
29
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.81
+1.9%
0.44%317
30
Constellation Energy Co. stock logo
CEG
Constellation Energy
$250.72
+6.5%
0.43%77
31
Maplebear Inc. stock logo
CART
Maplebear
$43.21
+3.9%
0.43%415
32
MasTec, Inc. stock logo
MTZ
MasTec
$142.03
+0.9%
0.43%129
33
Paychex, Inc. stock logo
PAYX
Paychex
$144.09
+1.6%
0.43%121
34
Republic Services, Inc. stock logo
RSG
Republic Services
$214.06
+0.7%
0.43%83
35
Talen Energy Corporation stock logo
TLN
Talen Energy
$219.93
+6.7%
0.43%87
36
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$416.11
+0.5%
0.42%42
37
Energy Transfer LP stock logo
ET
Energy Transfer
$19.02
+4.0%
0.42%985
38
Matador Resources stock logo
MTDR
Matador Resources
$60.24
+1.8%
0.42%295
39
McKesson Co. stock logo
MCK
McKesson
$628.15
+1.1%
0.42%28
40
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,204.61
+1.3%
0.42%14
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41
Paylocity Holding Co. stock logo
PCTY
Paylocity
$201.75
+3.3%
0.42%85
42
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.91
+1.6%
0.42%180
43
Target Co. stock logo
TGT
Target
$121.66
0.0%
0.42%112
44
Zillow Group, Inc. stock logo
Z
Zillow Group
$82.15
+5.5%
0.42%235
45
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$60.01
+1.9%
0.41%284
46
CSX Co. stock logo
CSX
CSX
$35.31
+2.1%
0.41%476
47
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.34
+1.7%
0.41%539
48
Incyte Co. stock logo
INCY
Incyte
$70.45
-0.8%
0.41%220
49
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.18
-0.1%
0.41%84
50
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$127.27
+2.7%
0.41%141

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    18.4%
  • Utilities
    11.8%
  • Consumer Discretionary
    11.6%
  • Energy
    10.1%
  • Industrials
    8.2%
  • Health Care
    8.0%
  • Consumer Staples
    5.1%
  • Technology
    3.5%
  • Communications
    3.3%
  • Real Estate
    3.1%
  • Materials
    2.1%

Industry Exposure

  • Utilities
    11.8%
  • Oil Gas & Consumable Fuels
    9.0%
  • Specialty Retail
    7.4%
  • Banks
    7.1%
  • Real Estate Management & Development
    6.5%
  • Health Care Providers & Services
    5.1%
  • Insurance
    3.5%
  • Transportation Infrastructure
    3.0%
  • Household Durables
    2.8%
  • Media
    2.4%
  • Hotels Restaurants & Leisure
    2.2%
  • Software
    2.1%
  • Construction Materials
    1.8%
  • Construction & Engineering
    1.8%
  • Biotechnology
    1.7%
  • Diversified Financial Services
    1.6%
  • Capital Markets
    1.4%
  • IT Services
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Building Products
    1.2%
  • Distributors
    1.2%
  • Diversified Consumer Services
    1.0%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Technology
    0.8%
  • Renewable Energy
    0.7%
  • Food Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Tobacco
    0.5%
  • Airlines
    0.4%
  • Consumer Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.3%
  • Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%

SubIndustry Exposure

  • REIT
    7.2%
  • Diversified Banks
    7.1%
  • Electric Utilities
    6.3%
  • Oil & Gas Storage & Transporta
    4.3%
  • Oil & Gas Exploration & Production
    4.1%
  • Multi-Utilities
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Homebuilding
    2.8%
  • Health Care Services
    2.3%
  • Managed Health Care
    2.0%
  • Trucking
    1.9%
  • Construction Materials
    1.8%
  • Automotive Retail
    1.8%
  • Biotechnology
    1.7%
  • Application Software
    1.7%
  • Restaurants
    1.5%
  • Specialized Consumer Services
    1.4%
  • Cable & Satellite
    1.3%
  • Consumer Finance
    1.3%
  • Food Retail
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Building Products
    1.2%
  • Specialty Stores
    1.0%
  • Gas Utilities
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • General Merchandise Stores
    0.9%
  • Alternative Carriers
    0.9%
  • Home Improvement Retail
    0.8%
  • Food Distributors
    0.8%
  • Health Care Distributors
    0.8%
  • Highways & Railtracks
    0.8%
  • Health Care Facilities
    0.8%
  • Construction & Engineering
    0.7%
  • Casinos & Gaming
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Soft Drinks
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Health Care Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Life & Health Insurance
    0.5%
  • Tobacco
    0.5%
  • Interactive Media & Services
    0.4%
  • Homefurnishing Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Systems Software
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Airlines
    0.4%
  • Marine Ports & Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Water Utilities
    0.3%
  • Distillers & Vintners
    0.3%
  • Aerospace & Defense
    0.3%
  • Commodity Chemicals
    0.3%
  • Security & Alarm Services
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (BATS:FLDZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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