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RiverNorth Patriot ETF (FLDZ) Holdings

$28.98 +0.63 (+2.24%)
As of 01/30/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FLDZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$308.55
+5.7%
0.64%81
2
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.12
+0.9%
0.50%77
3
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.39
+0.5%
0.49%674
4
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$127.00
0.0%
0.49%157
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+2.2%
0.49%333
6
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,366.19
+0.9%
0.48%14
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.08
+2.8%
0.48%636
8
ONEOK, Inc. stock logo
OKE
ONEOK
$99.91
-0.5%
0.48%176
9
Targa Resources Corp. stock logo
TRGP
Targa Resources
$205.14
+1.1%
0.48%90
10
Entergy Corporation stock logo
ETR
Entergy
$81.20
+2.5%
0.47%228
11
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.98
+1.0%
0.47%568
12
Republic Services, Inc. stock logo
RSG
Republic Services
$218.55
+2.9%
0.47%88
13
Waste Management, Inc. stock logo
WM
Waste Management
$222.57
+6.2%
0.47%90
14
Energy Transfer LP stock logo
ET
Energy Transfer
$21.12
+2.8%
0.46%910
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.95
+4.4%
0.46%177
16
Altria Group, Inc. stock logo
MO
Altria Group
$51.59
-2.0%
0.45%349
17
Antero Resources Co. stock logo
AR
Antero Resources
$37.82
+1.2%
0.45%451
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.75
-0.4%
0.45%133
19
Intuit Inc. stock logo
INTU
Intuit
$604.60
+2.0%
0.45%30
20
Mplx Lp stock logo
MPLX
Mplx
$52.49
+1.5%
0.45%353
21
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,310.16
+1.7%
0.45%15
22
Humana Inc. stock logo
HUM
Humana
$296.88
+0.9%
0.44%63
23
McKesson Co. stock logo
MCK
McKesson
$605.16
+0.3%
0.44%30
24
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.21
+3.5%
0.43%1,041
25
Duke Energy Co. stock logo
DUK
Duke Energy
$112.28
+1.5%
0.43%157
26
Permian Resources Co. stock logo
PR
Permian Resources
$15.04
-0.5%
0.43%1,069
27
Range Resources Co. stock logo
RRC
Range Resources
$37.52
-0.2%
0.43%418
28
AT&T Inc. stock logo
T
AT&T
$24.04
-0.8%
0.42%755
29
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$293.73
+1.3%
0.42%58
30
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$128.32
+0.4%
0.42%135
31
Devon Energy Co. stock logo
DVN
Devon Energy
$35.04
-0.1%
0.42%446
32
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$249.87
+1.7%
0.42%74
33
EQT Co. stock logo
EQT
EQT
$51.65
+2.0%
0.42%322
34
Incyte Co. stock logo
INCY
Incyte
$73.77
+0.1%
0.42%235
35
NVR, Inc. stock logo
NVR
NVR
$8,141.64
+2.2%
0.42%2
36
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
+2.6%
0.42%192
37
Vistra Corp. stock logo
VST
Vistra
$176.28
+13.6%
0.42%99
38
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$61.95
+0.6%
0.41%266
39
CSX Co. stock logo
CSX
CSX
$32.86
-0.4%
0.41%506
40
Evergy, Inc. stock logo
EVRG
Evergy
$64.25
+2.0%
0.41%262
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41
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$58.57
+0.4%
0.41%301
42
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$546.39
+1.2%
0.41%30
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.31
+0.6%
0.41%232
44
Talen Energy Corporation stock logo
TLN
Talen Energy
$224.95
+5.1%
0.41%70
45
Alliant Energy Co. stock logo
LNT
Alliant Energy
$59.34
+1.3%
0.40%266
46
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$196.35
+1.3%
0.40%89
47
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$102.72
+0.1%
0.40%151
48
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.22
-1.4%
0.40%501
49
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.65
+0.3%
0.40%89
50
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.94
-3.0%
0.40%130

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.6%
  • Consumer Discretionary
    13.4%
  • Utilities
    11.3%
  • Energy
    9.7%
  • Health Care
    9.1%
  • Industrials
    7.9%
  • Consumer Staples
    5.1%
  • Technology
    3.5%
  • Communications
    3.0%
  • Real Estate
    2.9%
  • Materials
    1.7%

Industry Exposure

  • Utilities
    11.3%
  • Oil Gas & Consumable Fuels
    8.8%
  • Specialty Retail
    8.6%
  • Banks
    6.6%
  • Real Estate Management & Development
    5.9%
  • Health Care Providers & Services
    5.5%
  • Insurance
    3.3%
  • Transportation Infrastructure
    3.2%
  • Hotels Restaurants & Leisure
    2.9%
  • Household Durables
    2.6%
  • Biotechnology
    2.3%
  • Software
    2.3%
  • Media
    2.1%
  • Diversified Financial Services
    1.7%
  • Construction Materials
    1.5%
  • Construction & Engineering
    1.5%
  • Capital Markets
    1.4%
  • Commercial Services & Supplies
    1.3%
  • IT Services
    1.2%
  • Distributors
    1.1%
  • Diversified Consumer Services
    1.0%
  • Beverages
    1.0%
  • Building Products
    1.0%
  • Health Care Technology
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Renewable Energy
    0.6%
  • Food Products
    0.5%
  • Tobacco
    0.5%
  • Airlines
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper & Forest Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%

SubIndustry Exposure

  • REIT
    6.7%
  • Diversified Banks
    6.5%
  • Electric Utilities
    6.0%
  • Oil & Gas Storage & Transporta
    4.3%
  • Oil & Gas Exploration & Production
    3.9%
  • Multi-Utilities
    3.2%
  • Homebuilding
    2.6%
  • Health Care Services
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Biotechnology
    2.3%
  • Managed Health Care
    2.3%
  • Restaurants
    2.2%
  • Trucking
    1.8%
  • Automotive Retail
    1.8%
  • Specialty Stores
    1.7%
  • Application Software
    1.6%
  • Construction Materials
    1.5%
  • Consumer Finance
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Cable & Satellite
    1.1%
  • General Merchandise Stores
    1.1%
  • Food Retail
    1.0%
  • Gas Utilities
    1.0%
  • Building Products
    1.0%
  • Specialized Consumer Services
    0.9%
  • Health Care Distributors
    0.9%
  • Construction & Engineering
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Alternative Carriers
    0.9%
  • Home Improvement Retail
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Highways & Railtracks
    0.8%
  • Apparel Retail
    0.8%
  • Soft Drinks
    0.7%
  • Food Distributors
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Health Care Facilities
    0.7%
  • Casinos & Gaming
    0.7%
  • Health Care Equipment
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Homefurnishing Retail
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Life & Health Insurance
    0.5%
  • Tobacco
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Airlines
    0.4%
  • Interactive Media & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Systems Software
    0.3%
  • Consumer Electronics
    0.3%
  • Aerospace & Defense
    0.3%
  • Water Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Forest Products
    0.3%
  • Department Stores
    0.3%
  • Distillers & Vintners
    0.2%
  • Security & Alarm Services
    0.2%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (BATS:FLDZ) was last updated on 1/31/2025 by MarketBeat.com Staff
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