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RiverNorth Patriot ETF (FLDZ) Holdings

$27.93 +0.30 (+1.10%)
(As of 12/20/2024 ET)

Top 50 FLDZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.92%394
2
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.69%114
3Treasury Obligations FundN/A0.68%28,657
4
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
0.58%568
5
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.58%150
6
BILL Holdings, Inc. stock logo
BILL
BILL
$89.52
+1.2%
0.55%252
7
AAON, Inc. stock logo
AAON
AAON
$124.13
+0.2%
0.53%158
8
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
0.52%109
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.51%42
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.50%42
11
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.49%77
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.49%195
13
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
0.49%122
14
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.49%135
15
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$77.50
+0.1%
0.48%236
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.48%74
17
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
0.47%432
18
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$207.23
+0.1%
0.47%84
19
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.09
+3.2%
0.47%235
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.46%687
21
Summit Materials, Inc. stock logo
SUM
Summit Materials
$50.50
+0.3%
0.46%386
22
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
0.46%85
23
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.45%331
24
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.45%831
25
Energy Transfer LP stock logo
ET
Energy Transfer
$18.86
+3.2%
0.45%985
26
MasTec, Inc. stock logo
MTZ
MasTec
$136.56
+3.4%
0.45%129
27
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
0.45%167
28
Talen Energy Corporation stock logo
TLN
Talen Energy
$197.11
+0.6%
0.45%87
29
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.44%141
30
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.95
+0.2%
0.44%181
31
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
0.44%2
32
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
0.44%317
33
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
0.43%393
34
Maplebear Inc. stock logo
CART
Maplebear
$42.02
-0.1%
0.43%415
35
Paylocity Holding Co. stock logo
PCTY
Paylocity
$196.83
+0.3%
0.43%85
36
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.26
+0.1%
0.43%180
37
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
0.43%83
38
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
0.43%141
39
Antero Resources Co. stock logo
AR
Antero Resources
$30.93
+0.2%
0.42%541
40
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
0.42%42
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41
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$119.05
+1.7%
0.42%125
42
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
0.42%284
43
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.99
+1.5%
0.42%539
44
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.42%28
45
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.42%121
46
Range Resources Co. stock logo
RRC
Range Resources
$33.18
+0.1%
0.42%493
47
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.35
+2.1%
0.42%1,145
48
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
0.42%251
49
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.42%102
50
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.41%28

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.3%
  • Consumer Discretionary
    11.9%
  • Utilities
    11.6%
  • Energy
    9.4%
  • Industrials
    8.1%
  • Health Care
    7.9%
  • Consumer Staples
    5.5%
  • Technology
    3.6%
  • Communications
    3.3%
  • Real Estate
    3.1%
  • Materials
    2.1%

Industry Exposure

  • Utilities
    11.6%
  • Oil Gas & Consumable Fuels
    8.4%
  • Specialty Retail
    8.1%
  • Banks
    6.9%
  • Real Estate Management & Development
    6.4%
  • Health Care Providers & Services
    4.9%
  • Insurance
    3.5%
  • Transportation Infrastructure
    2.9%
  • Household Durables
    2.6%
  • Media
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Software
    2.2%
  • Biotechnology
    1.9%
  • Construction Materials
    1.8%
  • Construction & Engineering
    1.7%
  • Diversified Financial Services
    1.6%
  • Capital Markets
    1.5%
  • IT Services
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Distributors
    1.2%
  • Building Products
    1.2%
  • Beverages
    1.0%
  • Diversified Consumer Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Technology
    0.8%
  • Renewable Energy
    0.8%
  • Food Products
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Tobacco
    0.5%
  • Consumer Products
    0.4%
  • Airlines
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • 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
    6.9%
  • Electric Utilities
    6.2%
  • Oil & Gas Storage & Transporta
    4.1%
  • Oil & Gas Exploration & Production
    3.5%
  • Multi-Utilities
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Homebuilding
    2.6%
  • Health Care Services
    2.2%
  • Managed Health Care
    1.9%
  • Automotive Retail
    1.9%
  • Biotechnology
    1.9%
  • Trucking
    1.9%
  • Construction Materials
    1.8%
  • Application Software
    1.8%
  • Restaurants
    1.5%
  • Consumer Finance
    1.4%
  • Cable & Satellite
    1.4%
  • Food Retail
    1.3%
  • Specialized Consumer Services
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Specialty Stores
    1.2%
  • Building Products
    1.2%
  • General Merchandise Stores
    1.1%
  • Gas Utilities
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Alternative Carriers
    0.9%
  • Food Distributors
    0.9%
  • Home Improvement Retail
    0.8%
  • Health Care Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Highways & Railtracks
    0.7%
  • Construction & Engineering
    0.7%
  • Casinos & Gaming
    0.7%
  • Health Care Facilities
    0.7%
  • Soft Drinks
    0.7%
  • Health Care Equipment
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Homefurnishing Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Tobacco
    0.5%
  • Life & Health Insurance
    0.4%
  • Systems Software
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Consumer Electronics
    0.4%
  • Airlines
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Distillers & Vintners
    0.3%
  • Water Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Commodity Chemicals
    0.3%
  • Security & Alarm Services
    0.2%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 15-20
    1.2%

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This page (BATS:FLDZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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