FLDZ Holdings — RiverNorth Patriot ETF
All 317 reported holdings of RiverNorth Patriot ETF (FLDZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Humana Inc | 0.89% | $36.15K |
| State Street Institutional US | 0.76% | $30.96K |
| Sterling Infrastructure Inc | 0.74% | $30.22K |
| Centene Corp | 0.70% | $28.50K |
| UnitedHealth Group Inc | 0.68% | $27.85K |
| IES Holdings Inc | 0.65% | $26.45K |
| Molina Healthcare Inc | 0.61% | $24.93K |
| Devon Energy Corp | 0.60% | $24.38K |
| Comfort Systems USA Inc | 0.58% | $23.78K |
| BrightSpring Health Services I | 0.58% | $23.71K |
| CVS Health Corp | 0.57% | $23.28K |
| Axsome Therapeutics Inc | 0.57% | $23.01K |
| AAON Inc | 0.56% | $22.58K |
| JB Hunt Transport Services Inc | 0.55% | $22.29K |
| Natera Inc | 0.53% | $21.72K |
| Arrowhead Pharmaceuticals Inc | 0.53% | $21.60K |
| Madrigal Pharmaceuticals Inc | 0.53% | $21.48K |
| Roku Inc | 0.52% | $21.00K |
| Madison Square Garden Sports C | 0.51% | $20.90K |
| Elevance Health Inc | 0.51% | $20.88K |
| MasTec Inc | 0.51% | $20.80K |
| EMCOR Group Inc | 0.51% | $20.75K |
| Knight-Swift Transportation Ho | 0.51% | $20.71K |
| Casey's General Stores Inc | 0.51% | $20.66K |
| Everus Construction Group Inc | 0.50% | $20.41K |
| Neurocrine Biosciences Inc | 0.50% | $20.39K |
| CSX Corp | 0.50% | $20.20K |
| Performance Food Group Co | 0.49% | $20.01K |
| Krystal Biotech Inc | 0.48% | $19.70K |
| Dutch Bros Inc | 0.48% | $19.68K |
| Chemed Corp | 0.47% | $19.10K |
| Maplebear Inc | 0.47% | $18.94K |
| First Solar Inc | 0.46% | $18.88K |
| Sirius XM Holdings Inc | 0.46% | $18.88K |
| Dycom Industries Inc | 0.46% | $18.71K |
| Southwest Airlines Co | 0.46% | $18.61K |
| Cigna Group/The | 0.45% | $18.19K |
| Williams-Sonoma Inc | 0.44% | $17.95K |
| Altria Group Inc | 0.44% | $17.84K |
| Dick's Sporting Goods Inc | 0.44% | $17.69K |
| Tempus AI Inc | 0.43% | $17.67K |
| PulteGroup Inc | 0.43% | $17.43K |
| CarMax Inc | 0.43% | $17.40K |
| Brinker International Inc | 0.42% | $17.14K |
| Ionis Pharmaceuticals Inc | 0.42% | $17.13K |
| Republic Services Inc | 0.42% | $17.05K |
| Lowe's Cos Inc | 0.42% | $16.98K |
| Targa Resources Corp | 0.42% | $16.89K |
| Eagle Materials Inc | 0.41% | $16.88K |
| Target Corp | 0.41% | $16.85K |
| Quest Diagnostics Inc | 0.41% | $16.74K |
| Old Dominion Freight Line Inc | 0.41% | $16.68K |
| Toll Brothers Inc | 0.41% | $16.64K |
| HealthEquity Inc | 0.41% | $16.62K |
| DR Horton Inc | 0.40% | $16.45K |
| Ross Stores Inc | 0.40% | $16.39K |
| Norfolk Southern Corp | 0.40% | $16.36K |
| Energy Transfer LP | 0.40% | $16.35K |
| PACS Group Inc | 0.40% | $16.29K |
| Rivian Automotive Inc | 0.40% | $16.26K |
| Lumen Technologies Inc | 0.40% | $16.14K |
| Williams Cos Inc/The | 0.40% | $16.13K |
| Carvana Co | 0.40% | $16.13K |
| HF Sinclair Corp | 0.40% | $16.09K |
| Paychex Inc | 0.39% | $16.03K |
| Sprouts Farmers Market Inc | 0.39% | $15.99K |
| HCA Healthcare Inc | 0.39% | $15.99K |
| DraftKings Inc | 0.39% | $15.96K |
| Cardinal Health Inc | 0.39% | $15.92K |
| Boyd Gaming Corp | 0.39% | $15.90K |
| Mplx LP | 0.39% | $15.89K |
| Marathon Petroleum Corp | 0.39% | $15.85K |
| US Foods Holding Corp | 0.39% | $15.85K |
| Burlington Stores Inc | 0.39% | $15.84K |
| Granite Construction Inc | 0.39% | $15.81K |
| MP Materials Corp | 0.39% | $15.79K |
| Archrock Inc | 0.39% | $15.80K |
| Builders FirstSource Inc | 0.39% | $15.75K |
| Texas Roadhouse Inc | 0.39% | $15.65K |
| Paycom Software Inc | 0.38% | $15.58K |
| Saia Inc | 0.38% | $15.58K |
| ONEOK Inc | 0.38% | $15.56K |
| Enterprise Products Partners LP | 0.38% | $15.55K |
| Landstar System Inc | 0.38% | $15.51K |
| Taylor Morrison Home Corp | 0.38% | $15.50K |
| Kinder Morgan Inc | 0.38% | $15.44K |
| Packaging Corp of America | 0.38% | $15.25K |
| Western Midstream Partners LP | 0.37% | $15.23K |
| Campbell's Company/The | 0.37% | $15.19K |
| Tenet Healthcare Corp | 0.37% | $15.15K |
| Churchill Downs Inc | 0.37% | $15.06K |
| Chipotle Mexican Grill Inc | 0.37% | $14.99K |
| EOG Resources Inc | 0.37% | $14.92K |
| Toast Inc | 0.37% | $14.86K |
| Service Corp International/US | 0.36% | $14.81K |
| Dillard's Inc | 0.36% | $14.80K |
| Vulcan Materials Co | 0.36% | $14.75K |
| United Therapeutics Corp | 0.36% | $14.63K |
| Caesars Entertainment Inc | 0.36% | $14.52K |
| Martin Marietta Materials Inc | 0.35% | $14.42K |
| Floor & Decor Holdings Inc | 0.35% | $14.37K |
| Lyft Inc | 0.35% | $14.23K |
| Talen Energy Corp | 0.35% | $14.22K |
| Paylocity Holding Corp | 0.35% | $14.22K |
| Antero Midstream Corp | 0.35% | $14.20K |
| Dollar General Corp | 0.35% | $14.16K |
| AutoNation Inc | 0.35% | $14.12K |
| Lennar Corp | 0.34% | $14.03K |
| Murphy USA Inc | 0.34% | $14.01K |
| American Electric Power Co Inc | 0.34% | $13.95K |
| Kirby Corp | 0.34% | $13.87K |
| Core & Main Inc | 0.34% | $13.85K |
| Darden Restaurants Inc | 0.34% | $13.80K |
| Affirm Holdings Inc | 0.34% | $13.78K |
| Coca-Cola Consolidated Inc | 0.34% | $13.75K |
| NVR Inc | 0.34% | $13.63K |
| IDACORP Inc | 0.33% | $13.62K |
| Southern Co/The | 0.33% | $13.59K |
| Verizon Communications Inc | 0.33% | $13.55K |
| Construction Partners Inc | 0.33% | $13.54K |
| Piper Sandler Cos | 0.33% | $13.53K |
| ServiceTitan Inc | 0.33% | $13.51K |
| Diamondback Energy Inc | 0.33% | $13.36K |
| Cava Group Inc | 0.32% | $13.18K |
| Dominion Energy Inc | 0.32% | $13.18K |
| Duke Energy Corp | 0.32% | $13.16K |
| Entergy Corp | 0.32% | $13.09K |
| CACI International Inc | 0.32% | $12.97K |
| Permian Resources Corp | 0.32% | $12.96K |
| Fox Corp | 0.32% | $12.88K |
| PNC Financial Services Group I | 0.31% | $12.80K |
| Alliant Energy Corp | 0.31% | $12.74K |
| SiteOne Landscape Supply Inc | 0.31% | $12.70K |
| Ensign Group Inc/The | 0.31% | $12.66K |
| Versant Media Group Inc | 0.31% | $12.64K |
| Ulta Beauty Inc | 0.31% | $12.63K |
| Wingstop Inc | 0.31% | $12.49K |
| BJ's Wholesale Club Holdings I | 0.31% | $12.47K |
| New York Times Co/The | 0.31% | $12.46K |
| Symbotic Inc | 0.31% | $12.45K |
| Edison International | 0.31% | $12.43K |
| Constellation Energy Corp | 0.31% | $12.42K |
| Southwest Gas Holdings Inc | 0.31% | $12.42K |
| Pinnacle West Capital Corp | 0.31% | $12.41K |
| Constellation Brands Inc | 0.30% | $12.38K |
| Xcel Energy Inc | 0.30% | $12.37K |
| SM Energy Co | 0.30% | $12.32K |
| NiSource Inc | 0.30% | $12.27K |
| Eversource Energy | 0.30% | $12.21K |
| Evergy Inc | 0.30% | $12.19K |
| Portland General Electric Co | 0.30% | $12.18K |
| QXO Inc | 0.30% | $12.18K |
| WEC Energy Group Inc | 0.30% | $12.14K |
| CenterPoint Energy Inc | 0.30% | $12.11K |
| CNX Resources Corp | 0.30% | $12.05K |
| American Water Works Co Inc | 0.29% | $11.97K |
| Range Resources Corp | 0.29% | $11.94K |
| Antero Resources Corp | 0.29% | $11.91K |
| Caris Life Sciences Inc | 0.29% | $11.90K |
| Matador Resources Co | 0.29% | $11.90K |
| Vistra Corp | 0.29% | $11.90K |
| CMS Energy Corp | 0.29% | $11.86K |
| OGE Energy Corp | 0.29% | $11.82K |
| National Fuel Gas Co | 0.29% | $11.81K |
| Nexstar Media Group Inc | 0.29% | $11.79K |
| Expand Energy Corporation | 0.29% | $11.76K |
| DTE Energy Co | 0.29% | $11.73K |
| PPL Corp | 0.29% | $11.70K |
| EQT Corp | 0.29% | $11.70K |
| FirstEnergy Corp | 0.29% | $11.69K |
| Ollie's Bargain Outlet Holding | 0.29% | $11.69K |
| Five Below Inc | 0.29% | $11.69K |
| Ameren Corp | 0.29% | $11.64K |
| AT&T Inc | 0.29% | $11.63K |
| Hess Midstream LP | 0.29% | $11.62K |
| Compass Inc | 0.29% | $11.60K |
| Progressive Corp/The | 0.28% | $11.58K |
| Chord Energy Corp | 0.28% | $11.54K |
| Public Service Enterprise Grou | 0.28% | $11.52K |
| Consolidated Edison Inc | 0.28% | $11.51K |
| Essential Utilities Inc | 0.28% | $11.49K |
| Installed Building Products In | 0.28% | $11.49K |
| Huntington Ingalls Industries | 0.28% | $11.48K |
| Albertsons Cos Inc | 0.28% | $11.46K |
| PG&E Corp | 0.28% | $11.40K |
| Exelon Corp | 0.28% | $11.38K |
| Booz Allen Hamilton Holding Co | 0.28% | $11.35K |
| Riot Platforms Inc | 0.28% | $11.25K |
| Atmos Energy Corp | 0.28% | $11.20K |
| TXNM Energy Inc | 0.27% | $11.13K |
| NRG Energy Inc | 0.27% | $10.95K |
| Kroger Co/The | 0.27% | $10.94K |
| US Bancorp | 0.27% | $10.93K |
| Robinhood Markets Inc | 0.27% | $10.83K |
| Chewy Inc | 0.26% | $10.73K |
| Voya Financial Inc | 0.26% | $10.68K |
| McKesson Corp | 0.26% | $10.58K |
| Black Hills Corp | 0.26% | $10.49K |
| Capital One Financial Corp | 0.26% | $10.43K |
| Zillow Group Inc | 0.25% | $10.31K |
| Comstock Resources Inc | 0.25% | $10.29K |
| T Rowe Price Group Inc | 0.25% | $10.23K |
| Magnolia Oil & Gas Corp | 0.25% | $10.23K |
| Planet Fitness Inc | 0.25% | $10.17K |
| Lamar Advertising Co | 0.25% | $10.14K |
| California Resources Corp | 0.25% | $10.10K |
| New Jersey Resources Corp | 0.25% | $10.03K |
| Tractor Supply Co | 0.25% | $10.02K |
| Primoris Services Corp | 0.25% | $10.01K |
| Central BanCo Inc | 0.25% | $9.96K |
| East West Bancorp Inc | 0.24% | $9.94K |
| Ryman Hospitality Properties I | 0.24% | $9.90K |
| Cincinnati Financial Corp | 0.24% | $9.81K |
| AvalonBay Communities Inc | 0.24% | $9.81K |
| Federal Realty Investment Trus | 0.24% | $9.75K |
| Zions Bancorp NA | 0.24% | $9.69K |
| Charles Schwab Corp/The | 0.24% | $9.60K |
| Wells Fargo & Co | 0.24% | $9.59K |
| Healthpeak Properties Inc | 0.23% | $9.52K |
| Globe Life Inc | 0.23% | $9.47K |
| BXP Inc | 0.23% | $9.42K |
| Host Hotels & Resorts Inc | 0.23% | $9.39K |
| Western Alliance Bancorp | 0.23% | $9.37K |
| Invitation Homes Inc | 0.23% | $9.33K |
| Old National Bancorp/IN | 0.23% | $9.32K |
| Allstate Corp/The | 0.23% | $9.28K |
| Fifth Third Bancorp | 0.23% | $9.24K |
| Valley National Bancorp | 0.23% | $9.20K |
| American Homes 4 Rent | 0.23% | $9.18K |
| Equitable Holdings Inc | 0.23% | $9.17K |
| Mid-America Apartment Communit | 0.23% | $9.17K |
| American Financial Group Inc/O | 0.22% | $9.10K |
| Southstate Bank Corp. | 0.22% | $9.09K |
| Pinnacle Financial Partners In | 0.22% | $9.08K |
| Spire Inc | 0.22% | $9.06K |
| Camden Property Trust | 0.22% | $9.04K |
| M&T Bank Corp | 0.22% | $9.04K |
| BOK Financial Corp | 0.22% | $9.03K |
| ONE Gas Inc | 0.22% | $9.02K |
| Regions Financial Corp | 0.22% | $9.00K |
| UMB Financial Corp | 0.22% | $8.99K |
| Citizens Financial Group Inc | 0.22% | $8.97K |
| Enact Holdings Inc | 0.22% | $8.96K |
| Charter Communications Inc | 0.22% | $8.96K |
| Commerce Bancshares Inc/MO | 0.22% | $8.95K |
| Fannie Mae | 0.22% | $8.94K |
| Kinsale Capital Group Inc | 0.22% | $8.90K |
| UDR Inc | 0.22% | $8.90K |
| Equity Residential | 0.22% | $8.90K |
| Healthcare Realty Trust Inc | 0.22% | $8.89K |
| Synchrony Financial | 0.22% | $8.90K |
| Columbia Banking System Inc | 0.22% | $8.88K |
| Webster Financial Corp | 0.22% | $8.86K |
| Loews Corp | 0.22% | $8.83K |
| Huntington Bancshares Inc/OH | 0.22% | $8.83K |
| KeyCorp | 0.22% | $8.83K |
| Ally Financial Inc | 0.22% | $8.82K |
| Ares Management Corp | 0.22% | $8.79K |
| FNB Corp/PA | 0.22% | $8.78K |
| First Horizon Corp | 0.21% | $8.74K |
| Chime Financial Inc | 0.21% | $8.66K |
| NNN REIT Inc | 0.21% | $8.61K |
| Public Storage | 0.21% | $8.59K |
| Glacier Bancorp Inc | 0.21% | $8.56K |
| OneMain Holdings Inc | 0.21% | $8.54K |
| Kimco Realty Corp | 0.21% | $8.49K |
| Regency Centers Corp | 0.21% | $8.45K |
| Fidelity National Financial In | 0.21% | $8.44K |
| Terreno Realty Corp | 0.21% | $8.42K |
| Prosperity Bancshares Inc | 0.21% | $8.40K |
| AGNC Investment Corp | 0.21% | $8.39K |
| CubeSmart | 0.21% | $8.39K |
| Wintrust Financial Corp | 0.21% | $8.36K |
| American Healthcare REIT Inc | 0.20% | $8.29K |
| CareTrust REIT Inc | 0.20% | $8.27K |
| Truist Financial Corp | 0.20% | $8.27K |
| Brixmor Property Group Inc | 0.20% | $8.20K |
| Alexandria Real Estate Equitie | 0.20% | $8.19K |
| Hanover Insurance Group Inc/Th | 0.20% | $8.14K |
| TPG Inc | 0.20% | $8.11K |
| Agree Realty Corp | 0.20% | $8.10K |
| Rayonier Inc | 0.20% | $8.07K |
| Annaly Capital Management Inc | 0.20% | $8.05K |
| STAG Industrial Inc | 0.20% | $8.03K |
| First Industrial Realty Trust | 0.20% | $7.97K |
| EastGroup Properties Inc | 0.19% | $7.90K |
| Jackson Financial Inc | 0.19% | $7.88K |
| Cullen/Frost Bankers Inc | 0.19% | $7.88K |
| Old Republic International Cor | 0.19% | $7.86K |
| Equity LifeStyle Properties In | 0.19% | $7.73K |
| Extra Space Storage Inc | 0.19% | $7.70K |
| Lincoln National Corp | 0.19% | $7.67K |
| VICI Properties Inc | 0.19% | $7.59K |
| Jack Henry & Associates Inc | 0.19% | $7.58K |
| Gaming and Leisure Properties | 0.19% | $7.57K |
| Blue Owl Capital Inc | 0.18% | $7.46K |
| Rexford Industrial Realty Inc | 0.18% | $7.37K |
| LPL Financial Holdings Inc | 0.18% | $7.32K |
| Essex Property Trust Inc | 0.18% | $7.29K |
| Essential Properties Realty Tr | 0.18% | $7.22K |
| Crown Castle Inc | 0.18% | $7.19K |
| Figure Technology Solutions In | 0.18% | $7.12K |
| Karman Holdings Inc | 0.17% | $7.04K |
| Ameris Bancorp | 0.17% | $6.95K |
| Kite Realty Group Trust | 0.17% | $6.73K |
| Viper Energy Inc | 0.16% | $6.70K |
| Hancock Whitney Corp | 0.16% | $6.65K |
| Flagstar Bank NA | 0.16% | $6.62K |
| United Bankshares Inc/WV | 0.16% | $6.42K |
| RLI Corp | 0.15% | $6.26K |
| Home BancShares Inc/AR | 0.15% | $6.25K |
| First Citizens BancShares Inc/ | 0.15% | $6.24K |
| MGIC Investment Corp | 0.15% | $6.23K |
| Erie Indemnity Co | 0.15% | $5.99K |
| Ameriprise Financial Inc | 0.14% | $5.51K |
| Texas Pacific Land Corp | 0.13% | $5.25K |
| Circle Internet Group Inc | 0.12% | $5.01K |
FLDZ overview: performance, fees, allocation and SEC filings