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RiverNorth Patriot ETF (FLDZ) Holdings

$26.92 +0.29 (+1.07%)
As of 03:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FLDZ Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A0.55%21,404
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.79
+3.6%
0.54%254
3
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,390.20
-0.2%
0.50%14
4
McKesson Co. stock logo
MCK
McKesson
$688.26
-0.6%
0.50%28
5
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$341.28
+1.6%
0.49%55
6
Elevance Health, Inc. stock logo
ELV
Elevance Health
$429.08
+0.5%
0.47%43
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,352.17
-2.1%
0.47%13
8
The Cigna Group stock logo
CI
The Cigna Group
$335.53
-0.3%
0.47%56
9
Duke Energy Co. stock logo
DUK
Duke Energy
$120.69
-0.6%
0.45%145
10
Carvana Co. stock logo
CVNA
Carvana
$234.67
+6.2%
0.44%77
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$447.29
-1.8%
0.44%39
12
Chemed Co. stock logo
CHE
Chemed
$546.34
-6.7%
0.44%28
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$400.74
+4.3%
0.44%45
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$113.40
+1.6%
0.44%133
15
ONEOK, Inc. stock logo
OKE
ONEOK
$86.26
+1.9%
0.44%171
16
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.63
+2.0%
0.44%283
17
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.50
+1.5%
0.43%326
18
CSX Co. stock logo
CSX
CSX
$28.14
+2.0%
0.43%571
19
Energy Transfer LP stock logo
ET
Energy Transfer
$17.58
+2.8%
0.43%881
20
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.33
+2.1%
0.43%494
21
Intuit Inc. stock logo
INTU
Intuit
$614.83
+3.2%
0.43%27
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.87
+1.0%
0.43%588
23
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$226.70
+2.1%
0.43%70
24
Republic Services, Inc. stock logo
RSG
Republic Services
$240.09
-0.5%
0.43%69
25
The Southern Company stock logo
SO
Southern
$91.07
-0.1%
0.43%184
26
AT&T Inc. stock logo
T
AT&T
$27.56
+1.4%
0.42%588
27
CACI International Inc stock logo
CACI
CACI International
$456.94
+7.9%
0.42%42
28
CarMax, Inc. stock logo
KMX
CarMax
$65.67
-0.2%
0.42%198
29
CVS Health Co. stock logo
CVS
CVS Health
$65.86
+0.4%
0.42%243
30
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$166.68
+1.2%
0.42%105
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.85
+0.4%
0.42%370
32
Waste Management, Inc. stock logo
WM
Waste Management
$227.38
-0.5%
0.42%70
33
Altria Group, Inc. stock logo
MO
Altria Group
$58.72
+0.3%
0.41%282
34
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$18.35
-0.7%
0.41%752
35
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$221.56
+2.5%
0.41%68
36
EQT Co. stock logo
EQT
EQT
$48.84
+0.2%
0.41%294
37
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.40
-0.6%
0.41%140
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.31
+2.1%
0.41%69
39
Paylocity Holding Co. stock logo
PCTY
Paylocity
$188.51
+2.3%
0.41%84
40
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$69.60
+0.3%
0.41%212
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41
Talen Energy Corporation stock logo
TLN
Talen Energy
$211.01
+3.1%
0.41%74
42
Wingstop Inc. stock logo
WING
Wingstop
$217.59
+0.6%
0.41%68
43
Antero Resources Co. stock logo
AR
Antero Resources
$34.52
+0.7%
0.40%377
44
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$112.42
-1.4%
0.40%136
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$218.07
+3.9%
0.40%73
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.16
+0.5%
0.40%97
47
Dollar General Co. stock logo
DG
Dollar General
$93.87
-1.6%
0.40%174
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.83
+2.0%
0.40%158
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$158.90
+3.7%
0.40%93
50
Vistra Corp. stock logo
VST
Vistra
$124.13
+3.4%
0.40%123

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.8%
  • Utilities
    13.9%
  • Consumer Discretionary
    13.8%
  • Health Care
    11.4%
  • Energy
    10.3%
  • Industrials
    8.8%
  • Consumer Staples
    5.9%
  • Technology
    3.6%
  • Real Estate
    3.6%
  • Communications
    3.0%
  • Materials
    1.5%
  • Information Technology
    1.1%
  • Diversified Telecommunication
    0.4%
  • Communication Services
    0.4%

Industry Exposure

  • Utilities
    12.7%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Specialty Retail
    7.9%
  • Health Care Providers & Services
    6.8%
  • Banks
    6.5%
  • Real Estate Management & Development
    6.5%
  • Hotels, Restaurants & Leisure
    4.1%
  • Insurance
    3.7%
  • Software
    3.0%
  • Transportation Infrastructure
    2.9%
  • Household Durables
    2.6%
  • Biotechnology
    2.5%
  • Media
    2.5%
  • Diversified Financial Services
    2.2%
  • Capital Markets
    2.2%
  • Building Products
    1.9%
  • IT Services
    1.7%
  • Construction Materials
    1.5%
  • Financial Services
    1.4%
  • Health Care Technology
    1.3%
  • Construction & Engineering
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Distributors
    1.1%
  • Beverages
    0.9%
  • Consumer Staples Distribution
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electric Utilities
    0.4%
  • Aerospace & Defense
    0.4%
  • Independent Power and Renewables
    0.4%
  • Water Utilities
    0.4%
  • Food Products
    0.4%
  • Renewable Energy
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Automobiles
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Consumer Products
    0.3%
  • Airlines
    0.3%
  • Retail REITs
    0.2%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care REITs
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%

SubIndustry Exposure

  • REIT
    7.5%
  • Electric Utilities
    7.2%
  • Diversified Banks
    5.8%
  • Oil & Gas Exploration & Production
    5.0%
  • Oil & Gas Storage & Transportation
    3.9%
  • Multi-Utilities
    3.5%
  • Health Care Services
    3.2%
  • Restaurants
    2.7%
  • Application Software
    2.6%
  • Homebuilding
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Managed Health Care
    2.4%
  • Biotechnology
    2.2%
  • Food Retail
    2.2%
  • Building Products
    1.9%
  • Trucking
    1.8%
  • Consumer Finance
    1.7%
  • Automotive Retail
    1.7%
  • Construction Materials
    1.5%
  • Specialty Stores
    1.4%
  • Cable & Satellite
    1.4%
  • Casinos & Gaming
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Health Care Facilities
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • General Merchandise Stores
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Gas Utilities
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Distributors
    0.9%
  • Specialized Consumer Services
    0.9%
  • Alternative Carriers
    0.9%
  • Highways & Railtracks
    0.8%
  • Food Distributors
    0.8%
  • Water Utilities
    0.8%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Apparel Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Regional Banks
    0.7%
  • Diversified Financial Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Tobacco
    0.4%
  • Health Care Equipment
    0.4%
  • Systems Software
    0.4%
  • Distillers & Vintners
    0.4%
  • Aerospace & Defense
    0.4%
  • Insurance Brokers
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Health Care Technology
    0.4%
  • Construction & Engineering
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Education Services
    0.4%
  • Home Furnishings
    0.3%
  • Pharmaceuticals
    0.3%
  • Marine Ports & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Airlines
    0.3%
  • Security & Alarm Services
    0.2%
  • Retail REITs
    0.2%
  • Health Care REITs
    0.2%
  • Commercial & Residential Mortgage
    0.2%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 15-20
    1.0%

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This page (BATS:FLDZ) was last updated on 4/24/2025 by MarketBeat.com Staff
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