Total Holdings
319
Portfolio diversification across 319 positions
FLDZ
(BATS)RiverNorth Patriot ETF
$29.11-- (--)
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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
$3.81M
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 |  | Madrigal Pharmaceuticals, Inc. | Stock | 0.58% |
| 2 |  | EMCOR Group, Inc | Stock | 0.55% |
| 3 |  | HCA Healthcare, Inc | Stock | 0.51% |
| 4 |  | Casey's General Stores, Inc. | Stock | 0.51% |
| 5 | M MUTF:SALXX | State Street U.S. Government Money Market Portfolio | Stock | 0.51% |
| 6 |  | The Williams Companies, Inc | Stock | 0.50% |
| 7 |  | AAON, Inc | Stock | 0.49% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 0.49% |
| 9 |  | Comfort Systems USA, Inc | Stock | 0.49% |
| 10 |  | Kinder Morgan, Inc | Stock | 0.49% |
| 11 |  | Verizon Communications Inc | Stock | 0.48% |
| 12 |  | Republic Services, Inc. | Stock | 0.47% |
| 13 |  | Lowe's Companies, Inc. | Stock | 0.47% |
| 14 |  | The Cigna Group | Stock | 0.47% |
| 15 |  | CSX Corporation | Stock | 0.46% |
| 16 |  | IES Holdings, Inc. | Stock | 0.46% |
| 17 |  | Ross Stores, Inc | Stock | 0.46% |
| 18 |  | Ulta Beauty, Inc | Stock | 0.46% |
| 19 |  | Waste Management, Inc | Stock | 0.46% |
| 20 |  | AT&T Inc | Stock | 0.46% |
| 21 |  | MasTec, Inc | Stock | 0.46% |
| 22 |  | Enterprise Products Partners L.P | Stock | 0.46% |
| 23 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.45% |
| 24 |  | Madison Square Garden Sports Corp. | Stock | 0.45% |
| 25 |  | Karman Holdings Inc. | Stock | 0.45% |
| 26 |  | Old Dominion Freight Line, Inc | Stock | 0.45% |
| 27 |  | Martin Marietta Materials, Inc | Stock | 0.45% |
| 28 |  | US Foods Holding Corp | Stock | 0.44% |
| 29 |  | Sterling Construction Company Inc | Stock | 0.44% |
| 30 |  | Primoris Services Corporation | Stock | 0.44% |
| 31 |  | Huntington Ingalls Industries, Inc | Stock | 0.44% |
| 32 |  | Service Corporation International | Stock | 0.44% |
| 33 |  | CVS Health Corporation | Stock | 0.44% |
| 34 |  | J.B. Hunt Transport Services, Inc. | Stock | 0.44% |
| 35 |  | Natera, Inc. | Stock | 0.44% |
| 36 |  | Altria Group, Inc | Stock | 0.44% |
| 37 |  | Southwest Airlines Co | Stock | 0.44% |
| 38 |  | COTERRA ENERGY INC | Stock | 0.44% |
| 39 |  | Targa Resources Corp | Stock | 0.43% |
| 40 |  | Axsome Therapeutics, Inc | Stock | 0.43% |
| 41 |  | Devon Energy Corporation | Stock | 0.43% |
| 42 |  | Energy Transfer LP | Stock | 0.43% |
| 43 |  | Burlington Stores, Inc. | Stock | 0.43% |
| 44 |  | EOG Resources, Inc. | Stock | 0.43% |
| 45 |  | Elevance Health, Inc. | Stock | 0.43% |
| 46 |  | Installed Building Products, Inc | Stock | 0.43% |
| 47 |  | ONEOK, Inc | Stock | 0.42% |
| 48 |  | CAVA Group, Inc. | Stock | 0.42% |
| 49 |  | Dillards, Inc | Stock | 0.42% |
| 50 |  | American Electric Power Company, Inc | Stock | 0.42% |
Frequently Asked Questions About RiverNorth Patriot ETF Holdings
What are the top holdings in FLDZ?
RiverNorth Patriot ETF (FLDZ) holds 319 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 319 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.