C000233222 Holdings — RiverNorth Patriot ETF
All 315 reported holdings of RiverNorth Patriot ETF (C000233222) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Corcept Therapeutics Inc. | 0.75% | $29.01K |
| First American Funds Inc. | 0.52% | $20.19K |
| HCA Healthcare Inc | 0.49% | $19.01K |
| Coca-Cola Consolidated Inc | 0.49% | $18.90K |
| Mckesson Corp. | 0.49% | $18.84K |
| Elevance Health Inc. | 0.48% | $18.70K |
| O'Reilly Automotive Inc. | 0.48% | $18.62K |
| The Cigna Group | 0.48% | $18.42K |
| Duke Energy Corp | 0.46% | $17.69K |
| Chemed Corporation | 0.45% | $17.23K |
| EOG Resources Inc. | 0.44% | $17.06K |
| Oneok Inc. | 0.44% | $16.97K |
| Altria Group, Inc. | 0.44% | $16.93K |
| Casey'S General Stores Inc. | 0.44% | $16.93K |
| Southern Co. | 0.44% | $16.92K |
| Williams Companies Inc. (The) | 0.44% | $16.91K |
| Enterprise Products Partners L.P. | 0.44% | $16.87K |
| CSX Corporation | 0.43% | $16.80K |
| Verizon Communications Inc. | 0.43% | $16.78K |
| Kinder Morgan, Inc. | 0.43% | $16.78K |
| Republic Services, Inc. | 0.43% | $16.71K |
| Emcor Group Inc | 0.43% | $16.63K |
| AT&T Inc | 0.43% | $16.63K |
| Intuit Inc | 0.43% | $16.58K |
| Norfolk Southern Corporation | 0.43% | $16.58K |
| CVS Health Corp | 0.43% | $16.46K |
| Energy Transfer LP | 0.42% | $16.38K |
| Chipotle Mexican Grill Inc | 0.42% | $16.37K |
| Waste Management, Inc. | 0.42% | $16.21K |
| Carvana Co | 0.42% | $16.10K |
| Lowes Companies, Inc. | 0.42% | $16.09K |
| Sprouts Farmers Markets Inc | 0.41% | $16.03K |
| Paylocity Holding Corporation | 0.41% | $15.74K |
| EQT Corporation | 0.41% | $15.71K |
| Ryan Specialty Holdings Inc | 0.41% | $15.66K |
| American Electric Power Co, Inc. | 0.40% | $15.63K |
| Expand Energy Corp. | 0.40% | $15.58K |
| WEC Energy Group Inc. | 0.40% | $15.58K |
| BJ Wholesale Club Holdings Inc | 0.40% | $15.52K |
| Diamondback Energy Inc | 0.40% | $15.51K |
| DTE Energy Co. | 0.40% | $15.49K |
| Carmax Inc | 0.40% | $15.43K |
| Centene Corp. | 0.40% | $15.42K |
| CACI International Inc. | 0.40% | $15.41K |
| Fox Corporation | 0.40% | $15.40K |
| Old Dominion Freight Line Inc. | 0.40% | $15.39K |
| Ollies Bargain Outlet Holdings Inc. | 0.40% | $15.36K |
| Wingstop Inc | 0.40% | $15.34K |
| Lantheus Holdings Inc | 0.40% | $15.32K |
| Dollar General Corporation | 0.40% | $15.30K |
| Comstock Resources, Inc. | 0.40% | $15.30K |
| Cardinal Health, Inc. | 0.40% | $15.29K |
| Albertsons Companies Inc. | 0.40% | $15.28K |
| Antero Resources Corporation | 0.39% | $15.25K |
| DT Midstream Inc | 0.39% | $15.24K |
| Eversource Energy | 0.39% | $15.22K |
| Beacon Roofing Supply, Inc. | 0.39% | $15.22K |
| The Campbells Co. | 0.39% | $15.21K |
| US Foods Holding Corp | 0.39% | $15.19K |
| FirstEnergy Corp. | 0.39% | $15.16K |
| Range Resources Corp. | 0.39% | $15.13K |
| Performance Food Group Co. | 0.39% | $15.10K |
| Eagle Materials Inc. | 0.39% | $15.09K |
| Dominion Energy Inc | 0.39% | $15.08K |
| Constellation Brands, Inc. | 0.39% | $15.05K |
| Neurocrine Biosciences Inc | 0.39% | $15.04K |
| Exelon Corporation | 0.39% | $15.02K |
| Xcel Energy Inc | 0.39% | $15.01K |
| Trex Company, Inc. | 0.39% | $14.99K |
| Idacorp Inc | 0.39% | $14.99K |
| OGE Energy Corporation | 0.39% | $14.98K |
| Centerpoint Energy Inc | 0.39% | $14.93K |
| Lennar Corp. | 0.39% | $14.92K |
| Intra-Cellular Therapies Inc | 0.39% | $14.91K |
| The Kroger Co. | 0.39% | $14.89K |
| Devon Energy Corporation | 0.39% | $14.89K |
| Coterra Energy Inc | 0.39% | $14.88K |
| CMS Energy Corporation | 0.38% | $14.87K |
| Paycom Software Inc | 0.38% | $14.86K |
| Antero Midstream Corporation | 0.38% | $14.85K |
| Atmos Energy Corp. | 0.38% | $14.84K |
| Humana Inc. | 0.38% | $14.82K |
| PPL Corporation | 0.38% | $14.81K |
| Floor And Decor Holding Inc. | 0.38% | $14.81K |
| Liberty Broadband Corporation | 0.38% | $14.80K |
| Talen Energy Corporation | 0.38% | $14.78K |
| UFP Industries Inc | 0.38% | $14.77K |
| Tractor Supply Co | 0.38% | $14.77K |
| Ensign Group Inc | 0.38% | $14.75K |
| Charter Communications, Inc. | 0.38% | $14.74K |
| Core & Main Inc | 0.38% | $14.73K |
| Maplebear Inc. | 0.38% | $14.72K |
| Constellation Energy Corp. | 0.38% | $14.72K |
| Marathon Petroleum Corp. | 0.38% | $14.71K |
| Western Midstream Partners LP | 0.38% | $14.70K |
| Evergy Inc | 0.38% | $14.69K |
| The New York Times Company | 0.38% | $14.68K |
| Toll Brothers, Inc. | 0.38% | $14.68K |
| Southwest Airlines Co. | 0.38% | $14.67K |
| Pinnacle West Capital Corp. | 0.38% | $14.67K |
| UnitedHealth Group Inc. | 0.38% | $14.66K |
| Knight-Swift Transportation Holdings Inc. | 0.38% | $14.66K |
| Paychex Inc | 0.38% | $14.66K |
| ADT Inc | 0.38% | $14.65K |
| Sunoco LP / Sunoco Finance Corp | 0.38% | $14.63K |
| Permian Resources Corp | 0.38% | $14.63K |
| Waystar Holding Corp | 0.38% | $14.61K |
| Alliant Energy Corporation | 0.38% | $14.61K |
| Frontier Communications Parent Inc | 0.38% | $14.60K |
| The AZEK Company Inc | 0.38% | $14.57K |
| National Fuel Gas Company | 0.38% | $14.57K |
| NiSource Inc. | 0.38% | $14.55K |
| Edison International | 0.38% | $14.55K |
| PG&E Corporation | 0.38% | $14.55K |
| Essential Utilities Inc | 0.38% | $14.55K |
| Entergy Corporation | 0.38% | $14.53K |
| Rivian Automotive Inc | 0.38% | $14.52K |
| Matador Resources Company | 0.38% | $14.51K |
| Comfort Systems USA Inc. | 0.38% | $14.50K |
| Pulte Group Inc | 0.38% | $14.49K |
| D.R. Horton, Inc. | 0.37% | $14.49K |
| NVR Inc | 0.37% | $14.49K |
| TG Therapeutics Inc | 0.37% | $14.47K |
| Zillow Group Inc | 0.37% | $14.47K |
| American Water Works Company, Inc. | 0.37% | $14.46K |
| Mplx LP | 0.37% | $14.45K |
| Doximity Inc | 0.37% | $14.45K |
| Vistra Corp | 0.37% | $14.45K |
| Booz Allen Hamilton Holding Corp. | 0.37% | $14.43K |
| Quest Diagnostics Incorporated | 0.37% | $14.38K |
| Ameren Corp. | 0.37% | $14.36K |
| Target Corp. | 0.37% | $14.30K |
| Ulta Beauty Inc | 0.37% | $14.30K |
| Huntington Ingalls Industries, Inc. | 0.37% | $14.28K |
| ServiceTitan Inc. | 0.37% | $14.27K |
| Tenet Healthcare Corporation | 0.37% | $14.26K |
| Builders Firstsource, Inc. | 0.37% | $14.24K |
| Public Service Enterprise Group Incorporated | 0.37% | $14.24K |
| Taylor Morrison Home Corp | 0.37% | $14.23K |
| J. B. Hunt Transport Services, Inc. | 0.37% | $14.20K |
| Consolidated Edison, Inc. | 0.37% | $14.16K |
| Healthequity Inc | 0.37% | $14.14K |
| Aaon Inc | 0.37% | $14.14K |
| SiriusXM Holdings Inc | 0.37% | $14.14K |
| Mastec, Inc. | 0.37% | $14.12K |
| The Trade Desk Inc | 0.37% | $14.12K |
| Churchill Downs Inc | 0.36% | $14.11K |
| Casella Waste Systems, Inc. | 0.36% | $14.05K |
| Targa Resources Corp. | 0.36% | $14.03K |
| Natera Inc. | 0.36% | $14.00K |
| Saia Inc | 0.36% | $13.98K |
| Chord Energy Corp. | 0.36% | $13.98K |
| Ross Stores Inc | 0.36% | $13.93K |
| Darden Restaurants, Inc. | 0.36% | $13.92K |
| Brinker International, Inc. | 0.36% | $13.86K |
| NRG Energy, Inc. | 0.36% | $13.84K |
| Molina Healthcare, Inc. | 0.36% | $13.83K |
| Texas Roadhouse Inc | 0.36% | $13.83K |
| CAVA Group Inc. | 0.36% | $13.83K |
| Planet Fitness Inc. | 0.36% | $13.82K |
| AutoNation, Inc. | 0.36% | $13.76K |
| Toast Inc | 0.36% | $13.73K |
| Science Applications International Corp. | 0.35% | $13.70K |
| Corvel Corp | 0.35% | $13.66K |
| Axsome Therapeutics Inc. | 0.35% | $13.65K |
| Caesars Entertainment Inc. | 0.35% | $13.57K |
| Hims & Hers Health Inc | 0.35% | $13.56K |
| Dutch Bros Inc | 0.35% | $13.52K |
| Tempus AI Inc. | 0.35% | $13.41K |
| Martin Marietta Materials Inc | 0.35% | $13.39K |
| Williams-Sonoma Inc. | 0.34% | $13.28K |
| United Therapeutics Corporation | 0.34% | $13.26K |
| Roku Inc | 0.34% | $13.24K |
| Siteone Landscape Supply Inc | 0.34% | $13.24K |
| Vulcan Materials Company | 0.34% | $13.06K |
| DraftKings Inc. | 0.34% | $13.02K |
| Option Care Health Inc | 0.34% | $13.00K |
| Dick's Sporting Goods, Inc. | 0.33% | $12.90K |
| TXNM Energy Inc. | 0.33% | $12.89K |
| Burlington Stores Inc. | 0.33% | $12.87K |
| Meritage Homes Corp | 0.33% | $12.83K |
| Krystal Biotech Inc | 0.33% | $12.80K |
| Southwest Gas Holdings Inc | 0.33% | $12.78K |
| Hess Midstream LP | 0.33% | $12.77K |
| Murphy USA Inc. | 0.33% | $12.68K |
| Landstar System Inc. | 0.33% | $12.62K |
| Kirby Corp | 0.32% | $12.53K |
| Ionis Pharmaceuticals, Inc. | 0.32% | $12.49K |
| Chewy Inc | 0.32% | $12.45K |
| Nexstar Media Group Inc | 0.32% | $12.37K |
| Icahn Enterprises LP | 0.32% | $12.37K |
| Knife River Corp. | 0.32% | $12.27K |
| Boyd Gaming Corporation | 0.31% | $12.11K |
| Stride Inc | 0.31% | $12.02K |
| The Progressive Corporation | 0.31% | $11.89K |
| Wells Fargo & Co. | 0.26% | $10.05K |
| Mr Cooper Group Inc | 0.26% | $9.93K |
| U.S. Bancorp. | 0.26% | $9.92K |
| Capital One Financial Corp. | 0.26% | $9.86K |
| Apollo Global Management Inc | 0.26% | $9.86K |
| PNC Financial Services Group Inc. | 0.25% | $9.84K |
| The Charles Schwab Corporation | 0.25% | $9.79K |
| Discover Financial Services Inc. | 0.25% | $9.73K |
| Mid-America Apartment Communities, Inc. | 0.24% | $9.38K |
| Cboe Global Markets Inc | 0.24% | $9.28K |
| Simon Property Group Inc | 0.24% | $9.13K |
| Globe Life Inc | 0.24% | $9.09K |
| American Financial Group, Inc. | 0.23% | $9.06K |
| AvalonBay Communities, Inc. | 0.23% | $9.01K |
| LPL Financial Holdings Inc. | 0.23% | $8.83K |
| Loews Corporation | 0.23% | $8.82K |
| Pinnacle Financial Partners Inc. | 0.23% | $8.80K |
| East West Bancorp Inc | 0.23% | $8.80K |
| Cullen/Frost Bankers, Inc. | 0.23% | $8.76K |
| Crown Castle Inc. | 0.23% | $8.76K |
| RLI Corp | 0.23% | $8.76K |
| Equity Lifestyle Properties Inc | 0.23% | $8.74K |
| Agree Realty Corp | 0.23% | $8.72K |
| Gaming and Leisure Properties Inc | 0.23% | $8.70K |
| The Allstate Corporation | 0.23% | $8.70K |
| Commerce Bancshares Inc | 0.22% | $8.65K |
| BOK Financial Corp | 0.22% | $8.64K |
| Old Republic International Corporation | 0.22% | $8.63K |
| UMB Financial Corp. | 0.22% | $8.59K |
| Essex Property Trust, Inc. | 0.22% | $8.58K |
| BXP Inc | 0.22% | $8.53K |
| CubeSmart (Maryland) | 0.22% | $8.50K |
| Brixmor Property Group Inc | 0.22% | $8.50K |
| First Industrial Realty Trust, Inc. | 0.22% | $8.47K |
| Voya Financial Inc | 0.22% | $8.47K |
| Western Alliance Bancorp | 0.22% | $8.45K |
| Camden Property Trust | 0.22% | $8.44K |
| First Horizon Corporation | 0.22% | $8.39K |
| Hrti LLC | 0.22% | $8.38K |
| Rexford Industrial Realty Inc. | 0.22% | $8.38K |
| Kimco Realty Corporation | 0.22% | $8.37K |
| Viper Energy Inc. | 0.22% | $8.35K |
| Healthpeak Properties Inc | 0.22% | $8.33K |
| Zions Bancorporation Natl Assn Global Bank | 0.22% | $8.33K |
| MGIC Investment Corp. | 0.22% | $8.33K |
| Federal Realty Investment Trust | 0.22% | $8.31K |
| SLM Corp. | 0.21% | $8.31K |
| Vici Properties Inc | 0.21% | $8.29K |
| Cincinnati Financial Corporation | 0.21% | $8.27K |
| Regency Centers Corp. | 0.21% | $8.26K |
| Blue Owl Capital Inc | 0.21% | $8.26K |
| KeyCorp | 0.21% | $8.23K |
| Ares Management Corporation | 0.21% | $8.21K |
| Synchrony Financial | 0.21% | $8.21K |
| Fidelity National Financial, Inc. | 0.21% | $8.20K |
| Rithm Capital Corp. | 0.21% | $8.20K |
| UDR Inc | 0.21% | $8.18K |
| CCC Intelligent Solutions Holdings Inc | 0.21% | $8.16K |
| Fifth Third Bancorp | 0.21% | $8.15K |
| Regions Financial Corporation | 0.21% | $8.15K |
| Essential Properties Realty Trust Inc. | 0.21% | $8.13K |
| Jackson Financial Inc | 0.21% | $8.13K |
| Huntington Bancshares Incorporated | 0.21% | $8.12K |
| OneMain Holdings Inc. | 0.21% | $8.11K |
| Truist Financial Corp. | 0.21% | $8.11K |
| STAG Industrial, Inc. | 0.21% | $8.09K |
| Host Hotels & Resorts Inc | 0.21% | $8.09K |
| Public Storage | 0.21% | $8.08K |
| Agnc Investment Corp | 0.21% | $8.08K |
| Lincoln National Corp. | 0.21% | $8.04K |
| Terreno Realty Corporation | 0.21% | $8.03K |
| Prosperity Bancshares Inc | 0.21% | $7.99K |
| Old National Bancorp | 0.21% | $7.99K |
| Citizens Financial Group Inc | 0.21% | $7.99K |
| Vornado Realty Trust | 0.21% | $7.99K |
| Wintrust Financial Corporation | 0.21% | $7.98K |
| Lamar Advertising Company | 0.21% | $7.96K |
| Annaly Capital Management, Inc. | 0.21% | $7.96K |
| Ryman Hospitality Properties Inc | 0.21% | $7.96K |
| Alexandria Real Estate Equities, Inc. | 0.21% | $7.96K |
| Ally Financial Inc. | 0.21% | $7.95K |
| Invitation Homes Inc. | 0.21% | $7.95K |
| Equity Residential | 0.21% | $7.95K |
| Webster Financial Corp. | 0.21% | $7.94K |
| Equitable Holdings Inc | 0.20% | $7.92K |
| Sofi Technologies Inc | 0.20% | $7.91K |
| Extra Space Storage Inc. | 0.20% | $7.87K |
| American Homes 4 Rent | 0.20% | $7.86K |
| NNN REIT Inc | 0.20% | $7.85K |
| Synovus Financial Corp. | 0.20% | $7.81K |
| Affirm Holdings Inc | 0.20% | $7.77K |
| SouthState Corp. | 0.20% | $7.70K |
| Price T Rowe Group Inc. | 0.20% | $7.63K |
| Henry Jack & Associates Inc. | 0.19% | $7.49K |
| Markel Group Inc | 0.19% | $7.48K |
| First Citizens Bancshares Inc (North Carolina) | 0.19% | $7.42K |
| Robinhood Markets Inc | 0.19% | $7.41K |
| Eastgroup Properties, Inc. | 0.19% | $7.40K |
| Federal National Mortgage Association | 0.19% | $7.38K |
| M&T Bank Corporation | 0.19% | $7.33K |
| The Hanover Insurance Group, Inc. | 0.18% | $7.13K |
| Ameriprise Financial, Inc. | 0.18% | $6.78K |
| Credit Acceptance Corporation of Michigan | 0.17% | $6.71K |
| Texas Pacific Land Corporation | 0.17% | $6.62K |
| Caretrust Reit Inc | 0.17% | $6.54K |
| Kinsale Capital Group Inc | 0.16% | $6.33K |
| Selective Insurance Group Inc. | 0.16% | $6.32K |
| Cousins Properties Inc. | 0.16% | $6.28K |
| Cadence Bank | 0.16% | $6.28K |
| Home BancShares Inc. | 0.16% | $6.28K |
| First Financial Bankshares Inc | 0.16% | $6.25K |
| Glacier Bancorp Inc. | 0.16% | $6.19K |
| Enact Holdings Inc | 0.16% | $6.19K |
| Flagstar Financial, Inc. | 0.16% | $6.18K |
| Columbia Banking System Inc. | 0.16% | $6.16K |
| TPG Inc | 0.16% | $6.12K |
| Bank OZK Little Rock Arkansas | 0.16% | $6.00K |
| AppFolio Inc. | 0.15% | $5.94K |
| Erie Indemnity Co | 0.15% | $5.87K |
| Pennymac Financial Services Inc | 0.13% | $5.11K |
C000233222 overview: performance, fees, allocation and SEC filings