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RiverNorth Patriot ETF (FLDZ) Holdings

$26.95 -1.19 (-4.22%)
As of 02:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FLDZ Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A0.83%32,469
2
ONEOK, Inc. stock logo
OKE
ONEOK
$93.00
+0.4%
0.78%315
3
Tempus AI, Inc. stock logo
TEM
Tempus AI
$45.50
-0.2%
0.53%377
4
Waste Management, Inc. stock logo
WM
Waste Management
$222.91
-0.6%
0.53%90
5
AT&T Inc. stock logo
T
AT&T
$25.72
-1.1%
0.52%755
6
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215.35
+3.2%
0.52%81
7
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.25
+0.0%
0.52%157
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,309.29
-1.1%
0.52%15
9
Republic Services, Inc. stock logo
RSG
Republic Services
$230.47
-0.5%
0.52%88
10
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,338.25
+2.7%
0.50%14
11
Entergy Corporation stock logo
ETR
Entergy
$82.70
+0.4%
0.50%228
12
Altria Group, Inc. stock logo
MO
Altria Group
$57.83
-0.5%
0.49%349
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.96
-0.6%
0.48%568
14
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.9%
0.48%77
15
McKesson Co. stock logo
MCK
McKesson
$640.93
-1.9%
0.48%30
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.40
+4.3%
0.48%177
17
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.41
+2.6%
0.48%333
18
Duke Energy Co. stock logo
DUK
Duke Energy
$116.69
-0.9%
0.47%157
19
Mplx Lp stock logo
MPLX
Mplx
$53.08
+1.1%
0.47%353
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.24
+1.3%
0.46%674
21
CVS Health Co. stock logo
CVS
CVS Health
$64.88
-0.2%
0.46%280
22
Evergy, Inc. stock logo
EVRG
Evergy
$66.30
+1.1%
0.46%262
23
Intuit Inc. stock logo
INTU
Intuit
$591.14
+0.8%
0.46%30
24
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$166.43
-1.0%
0.46%104
25
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$62.53
+0.7%
0.45%266
26
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$62.25
+3.5%
0.45%232
27
Targa Resources Corp. stock logo
TRGP
Targa Resources
$187.14
+3.3%
0.45%90
28
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.87
+2.2%
0.44%135
29
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$190.20
+0.4%
0.44%89
30
Energy Transfer LP stock logo
ET
Energy Transfer
$18.42
+3.3%
0.44%910
31
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.18
-0.3%
0.44%133
32
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$34.00
-2.0%
0.44%414
33
Incyte Co. stock logo
INCY
Incyte
$67.73
-0.5%
0.44%235
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.63
-1.9%
0.44%397
35
ADT Inc. stock logo
ADT
ADT
$7.53
-0.6%
0.43%2,083
36
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.18
-0.7%
0.43%266
37
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.96
+0.6%
0.43%1,041
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.54
+0.5%
0.43%636
39
The Cigna Group stock logo
CI
The Cigna Group
$311.08
-2.1%
0.43%56
40
Chemed Co. stock logo
CHE
Chemed
$588.73
-1.6%
0.42%28
Elon’s “New Gold” (Ad)

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41
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.63
-2.2%
0.42%74
42
HealthEquity, Inc. stock logo
HQY
HealthEquity
$95.78
+0.0%
0.42%152
43
Humana Inc. stock logo
HUM
Humana
$249.32
-0.4%
0.42%63
44
National Fuel Gas stock logo
NFG
National Fuel Gas
$73.69
-0.7%
0.42%222
45
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.72
-1.0%
0.42%154
46
Antero Resources Co. stock logo
AR
Antero Resources
$36.10
+0.7%
0.41%451
47
CSX Co. stock logo
CSX
CSX
$29.55
+0.1%
0.41%506
48
Devon Energy Co. stock logo
DVN
Devon Energy
$34.79
+1.1%
0.41%446
49
Doximity, Inc. stock logo
DOCS
Doximity
$64.16
+4.0%
0.41%230
50
Exelon Co. stock logo
EXC
Exelon
$42.61
-1.8%
0.41%364
51
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.03
-1.3%
0.41%232
52
NiSource Inc. stock logo
NI
NiSource
$39.08
+0.7%
0.41%403
53
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.36
+0.6%
0.41%357
54
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$175.39
-1.0%
0.41%89
55
Tractor Supply stock logo
TSCO
Tractor Supply
$52.36
-2.9%
0.41%294
56
Ameren Co. stock logo
AEE
Ameren
$97.44
-0.4%
0.40%156
57
Eversource Energy stock logo
ES
Eversource Energy
$59.47
-1.8%
0.40%249
58
Fox Co. stock logo
FOXA
FOX
$52.31
-0.8%
0.40%280
59
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.58
+1.3%
0.40%192
60
AutoNation, Inc. stock logo
AN
AutoNation
$165.33
+0.2%
0.39%85
61
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$108.05
-3.1%
0.39%152
62
Brinker International, Inc. stock logo
EAT
Brinker International
$145.57
+1.6%
0.39%98
63
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.71
-2.6%
0.39%269
64
DraftKings Inc. stock logo
DKNG
DraftKings
$38.63
-0.1%
0.39%353
65
Range Resources Co. stock logo
RRC
Range Resources
$37.63
+0.5%
0.39%418
66
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.10
-0.8%
0.39%501
67
The Southern Company stock logo
SO
Southern
$88.72
-1.5%
0.39%171
68
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$67.12
+0.5%
0.38%194
69
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.59
+0.2%
0.38%440
70
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$349.75
-1.7%
0.38%41
71
DTE Energy stock logo
DTE
DTE Energy
$131.19
-0.6%
0.38%112
72
EQT Co. stock logo
EQT
EQT
$49.03
-0.2%
0.38%322
73
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$100.82
+0.5%
0.38%151
74
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$46.75
+0.8%
0.38%301
75
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$80.27
-1.1%
0.38%182
76
Permian Resources Co. stock logo
PR
Permian Resources
$13.32
+3.5%
0.38%1,069
77
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.52
-0.8%
0.38%627
78
The Kroger Co. stock logo
KR
Kroger
$65.01
-2.3%
0.38%234
79
Waystar Holding Corp. stock logo
WAY
Waystar
$36.88
-0.2%
0.38%347
80
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.85
+0.2%
0.38%212
81
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.89
-2.7%
0.37%695
82
Atmos Energy Co. stock logo
ATO
Atmos Energy
$147.20
-1.0%
0.37%96
83
CMS Energy Co. stock logo
CMS
CMS Energy
$71.17
-1.3%
0.37%198
84
Elevance Health, Inc. stock logo
ELV
Elevance Health
$412.13
-2.3%
0.37%37
85
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.85
-0.2%
0.37%407
86
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$464.70
+0.1%
0.37%30
87
NVR, Inc. stock logo
NVR
NVR
$7,348.57
-0.2%
0.37%2
88
Paychex, Inc. stock logo
PAYX
Paychex
$145.01
-1.0%
0.37%97
89
PPL Co. stock logo
PPL
PPL
$34.02
-0.8%
0.37%422
90
Target Co. stock logo
TGT
Target
$107.31
-4.8%
0.37%118
Elon’s “New Gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
91
US Foods Holding Corp. stock logo
USFD
US Foods
$65.21
+0.5%
0.37%206
92
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$118.70
-0.4%
0.36%123
93
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$244.08
+3.7%
0.36%58
94
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.07
+0.2%
0.36%267
95
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$55.00
-0.8%
0.36%233
96
Core & Main, Inc. stock logo
CNM
Core & Main
$47.47
+2.0%
0.36%276
97
Landstar System, Inc. stock logo
LSTR
Landstar System
$150.75
-0.9%
0.36%90
98
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$230.91
-0.9%
0.36%58
99
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.18
+0.2%
0.36%154
100
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$137.40
+1.8%
0.36%99

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.4%
  • Consumer Discretionary
    12.8%
  • Utilities
    12.6%
  • Energy
    9.8%
  • Health Care
    9.4%
  • Industrials
    7.5%
  • Consumer Staples
    5.2%
  • Technology
    3.4%
  • Communications
    3.3%
  • Real Estate
    3.2%
  • Materials
    1.2%

Industry Exposure

  • Utilities
    12.6%
  • Oil Gas & Consumable Fuels
    8.8%
  • Specialty Retail
    8.3%
  • Real Estate Management & Development
    6.5%
  • Banks
    6.1%
  • Health Care Providers & Services
    5.7%
  • Insurance
    3.5%
  • Transportation Infrastructure
    3.0%
  • Hotels Restaurants & Leisure
    2.7%
  • Household Durables
    2.5%
  • Biotechnology
    2.3%
  • Media
    2.3%
  • Software
    2.1%
  • Diversified Financial Services
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Capital Markets
    1.3%
  • IT Services
    1.3%
  • Construction & Engineering
    1.2%
  • Diversified Consumer Services
    1.1%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Distributors
    1.0%
  • Construction Materials
    1.0%
  • Health Care Technology
    1.0%
  • Building Products
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Food Products
    0.6%
  • Renewable Energy
    0.6%
  • Tobacco
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Airlines
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Aerospace & Defense
    0.4%
  • Consumer Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Forest Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%

SubIndustry Exposure

  • REIT
    7.4%
  • Electric Utilities
    6.8%
  • Diversified Banks
    6.0%
  • Oil & Gas Storage & Transporta
    4.3%
  • Oil & Gas Exploration & Production
    3.9%
  • Multi-Utilities
    3.6%
  • Property & Casualty Insurance
    2.8%
  • Health Care Services
    2.7%
  • Homebuilding
    2.5%
  • Managed Health Care
    2.3%
  • Biotechnology
    2.3%
  • Restaurants
    2.0%
  • Automotive Retail
    1.7%
  • Trucking
    1.7%
  • Specialty Stores
    1.6%
  • Application Software
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Consumer Finance
    1.3%
  • Cable & Satellite
    1.2%
  • Gas Utilities
    1.1%
  • General Merchandise Stores
    1.1%
  • Food Retail
    1.1%
  • Alternative Carriers
    1.0%
  • Construction Materials
    1.0%
  • Health Care Distributors
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Home Improvement Retail
    0.8%
  • Specialized Consumer Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Building Products
    0.8%
  • Health Care Equipment
    0.8%
  • Soft Drinks
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Construction & Engineering
    0.7%
  • Apparel Retail
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Food Distributors
    0.7%
  • Health Care Facilities
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Casinos & Gaming
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Tobacco
    0.5%
  • Life & Health Insurance
    0.5%
  • Homefurnishing Retail
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Water Utilities
    0.4%
  • Airlines
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Aerospace & Defense
    0.4%
  • Systems Software
    0.3%
  • Interactive Media & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Marine Ports & Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Security & Alarm Services
    0.2%
  • Forest Products
    0.2%
  • Department Stores
    0.2%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 15-20
    0.9%

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This page (BATS:FLDZ) was last updated on 3/12/2025 by MarketBeat.com Staff
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