Question 1

What are the top holdings in FLDZ?

Accepted Answer

RiverNorth Patriot ETF (FLDZ) holds 335 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.

Question 2

How concentrated is FLDZ's portfolio?

Accepted Answer

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.

Question 3

What is FLDZ's sector allocation?

Accepted Answer

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.

Question 4

What countries does FLDZ invest in?

Accepted Answer

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.

Question 5

How diversified is FLDZ ETF?

Accepted Answer

FLDZ's diversification can be assessed by reviewing its 335 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FLDZ's largest positions by weight?

Accepted Answer

FLDZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:SALXX	State Street U.S. Government Money Market Portfolio	Stock	1.98%
2	LUMN	Lumen Technologies, Inc	Stock	0.56%
3	JBHT	J.B. Hunt Transport Services, Inc	Stock	0.56%
4	COKE	Coca-Cola Consolidated, Inc	Stock	0.55%
5	NTRA	Natera, Inc	Stock	0.54%
6	CAH	Cardinal Health, Inc	Stock	0.54%
7	CEG	Constellation Energy Corporation	Stock	0.53%
8	HCA	HCA Healthcare, Inc.	Stock	0.51%
9	MCK	McKesson Corporation	Stock	0.50%
10	EME	EMCOR Group, Inc.	Stock	0.50%
11	KNX	Knight-Swift Transportation Holdings Inc	Stock	0.50%
12	IONS	Ionis Pharmaceuticals, Inc	Stock	0.48%
13	DY	Dycom Industries, Inc	Stock	0.48%
14	WMB	The Williams Companies, Inc.	Stock	0.47%
15	ODFL	Old Dominion Freight Line, Inc.	Stock	0.47%
16	VZ	Verizon Communications Inc.	Stock	0.47%
17	LOW	Lowe's Companies, Inc.	Stock	0.47%
18	KMI	Kinder Morgan, Inc.	Stock	0.47%
19	UTHR	United Therapeutics Corporation	Stock	0.46%
20	ULTA	Ulta Beauty, Inc.	Stock	0.46%
21	T	AT&T Inc.	Stock	0.46%
22	KRMN	Karman Holdings Inc.	Stock	0.46%
23	AAON	AAON, Inc.	Stock	0.46%
24	CHDN	Churchill Downs Incorporated	Stock	0.46%
25	DG	Dollar General Corporation	Stock	0.46%
26	CRK	Comstock Resources Inc	Stock	0.45%
27	ROST	Ross Stores, Inc	Stock	0.45%
28	SAIA	Saia, Inc	Stock	0.45%
29	LUV	Southwest Airlines Co.	Stock	0.45%
30	WM	Waste Management, Inc.	Stock	0.45%
31	EPD	Enterprise Products Partners L.P.	Stock	0.45%
32	MLM	Martin Marietta Materials, Inc.	Stock	0.45%
33	CSX	CSX Corporation	Stock	0.45%
34	ELV	Elevance Health Inc	Stock	0.45%
35	CACI	CACI International Inc	Stock	0.44%
36	CVS	CVS Health Corporation	Stock	0.44%
37	RSG	Republic Services, Inc.	Stock	0.44%
38	IBP	Installed Building Products, Inc.	Stock	0.44%
39	DDS	Dillards, Inc	Stock	0.44%
40	CTRA	COTERRA ENERGY INC	Stock	0.44%
41	NBIX	Neurocrine Biosciences, Inc	Stock	0.43%
42	EQT	EQT Corporation	Stock	0.43%
43	UNH	UnitedHealth Group Incorporated	Stock	0.43%
44	DINO	HF Sinclair Corporation	Stock	0.43%
45	MO	Altria Group, Inc.	Stock	0.43%
46	VMC	Vulcan Materials Company	Stock	0.43%
47	AXSM	Axsome Therapeutics, Inc.	Stock	0.43%
48	RIVN	Rivian Automotive, Inc. Class A Common Stock	Stock	0.43%
49	C CHK	Chesapeake Energy Corporation	Stock	0.43%
50	AEP	American Electric Power Company, Inc	Stock	0.43%

FLDZ ETF Holdings: RiverNorth Patriot ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight