Total Holdings
318
Portfolio diversification across 318 positions
FLDZ
(BATS)RiverNorth Patriot ETF
$30.15-- (--)
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FLDZ ETF Holdings: RiverNorth Patriot ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.02M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Truemark Group
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Humana Inc. | Stock | 0.84% |
| 2 |  | Sterling Infrastructure, Inc. | Stock | 0.77% |
| 3 |  | Centene Corporation | Stock | 0.74% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 0.70% |
| 5 | M MUTF:SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | Stock | 0.68% |
| 6 |  | IES Holdings Inc | Stock | 0.66% |
| 7 |  | Devon Energy Corporation | Stock | 0.66% |
| 8 |  | Axsome Therapeutics, Inc. | Stock | 0.59% |
| 9 |  | AAON, Inc | Stock | 0.58% |
| 10 |  | Elevance Health Inc | Stock | 0.58% |
| 11 |  | Comfort Systems USA, Inc. | Stock | 0.57% |
| 12 |  | CVS Health Corporation | Stock | 0.57% |
| 13 |  | Casey's General Stores, Inc. | Stock | 0.56% |
| 14 |  | Molina Healthcare, Inc | Stock | 0.56% |
| 15 |  | J.B. Hunt Transport Services, Inc | Stock | 0.56% |
| 16 |  | BrightSpring Health Services, Inc. | Stock | 0.54% |
| 17 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.54% |
| 18 |  | First Solar, Inc. | Stock | 0.53% |
| 19 |  | EMCOR Group, Inc | Stock | 0.52% |
| 20 |  | Roku, Inc. | Stock | 0.52% |
| 21 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 0.51% |
| 22 |  | CSX Corporation | Stock | 0.51% |
| 23 |  | Neurocrine Biosciences, Inc | Stock | 0.50% |
| 24 |  | Madison Square Garden Sports Corp | Stock | 0.50% |
| 25 |  | Madrigal Pharmaceuticals, Inc. | Stock | 0.50% |
| 26 |  | Cigna Corporation | Stock | 0.49% |
| 27 |  | Old Dominion Freight Line, Inc | Stock | 0.48% |
| 28 |  | Chemed Corporation | Stock | 0.46% |
| 29 |  | Everus Construction Group Inc | Stock | 0.46% |
| 30 |  | Performance Food Group Company | Stock | 0.45% |
| 31 |  | Natera, Inc | Stock | 0.45% |
| 32 |  | Lumen Technologies, Inc | Stock | 0.45% |
| 33 |  | Altria Group, Inc | Stock | 0.45% |
| 34 |  | Saia, Inc | Stock | 0.45% |
| 35 |  | Ross Stores, Inc | Stock | 0.45% |
| 36 |  | MasTec, Inc | Stock | 0.45% |
| 37 |  | Sirius XM Holdings Inc | Stock | 0.45% |
| 38 |  | DraftKings Inc | Stock | 0.44% |
| 39 |  | DICKS Sporting Goods, Inc | Stock | 0.43% |
| 40 |  | Dillards, Inc | Stock | 0.43% |
| 41 |  | Carvana Co | Stock | 0.43% |
| 42 |  | Maplebear Inc. Common Stock | Stock | 0.43% |
| 43 |  | Paycom Software, Inc | Stock | 0.43% |
| 44 |  | Fox Corporation | Stock | 0.43% |
| 45 |  | Republic Services, Inc | Stock | 0.42% |
| 46 |  | Dycom Industries, Inc | Stock | 0.42% |
| 47 |  | Landstar System, Inc | Stock | 0.42% |
| 48 |  | Lowes Companies, Inc | Stock | 0.42% |
| 49 |  | Targa Resources Corp | Stock | 0.42% |
| 50 |  | HealthEquity, Inc | Stock | 0.41% |
Frequently Asked Questions About RiverNorth Patriot ETF Holdings
What are the top holdings in FLDZ?
RiverNorth Patriot ETF (FLDZ) holds 318 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLDZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLDZ's holdings table to analyze concentration risk.
What is FLDZ's sector allocation?
The Sector Allocation chart shows how FLDZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLDZ invest in?
FLDZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLDZ ETF?
FLDZ's diversification can be assessed by reviewing its 318 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.