ETF:FLDZ | ETF Holdings | RiverNorth Patriot ETF

FLDZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundRiverNorth Patriot ETF
Report date2026-03-31
Reported holdings318
SEC series IDS000092119

Positions 1–100 of 318

TickerIssuerWeightValue (USD)Balance
MDGLMadrigal Pharmaceuticals Inc0.556561%20,938.840 NS
HCAHCA Healthcare Inc0.515734%19,402.8441 NS
CASYCasey's General Stores Inc0.503016%18,924.3626 NS
EMEEMCOR Group Inc0.490614%18,457.7525 NS
LOWLowe's Cos Inc0.483591%18,193.5677 NS
UNHUnitedHealth Group Inc0.481889%18,129.5367 NS
SALXXSTATE STREET INSTITUTIONAL US0.478753%18,011.5518,011.55 NS
CICigna Group/The0.46796%17,605.566 NS
RSGRepublic Services Inc0.46573%17,521.680 NS
CSXCSX Corp0.463728%17,446.25425 NS
IESCIES Holdings Inc0.455931%17,152.9236 NS
MSGSMadison Square Garden Sports C0.444232%16,712.852 NS
ROSTRoss Stores Inc0.443374%16,680.5177 NS
EOGEOG Resources Inc0.441913%16,625.55115 NS
ARWRArrowhead Pharmaceuticals Inc0.441646%16,615.5265 NS
FIXComfort Systems USA Inc0.439849%16,547.8812 NS
ETEnergy Transfer LP0.438616%16,501.5855 NS
MOAltria Group Inc0.435001%16,365.52248 NS
JBHTJB Hunt Transport Services Inc0.433693%16,316.377 NS
TAT&T Inc0.433057%16,292.38562 NS
BURLBurlington Stores Inc0.432436%16,26950 NS
IONSIonis Pharmaceuticals Inc0.431118%16,219.44216 NS
KMIKinder Morgan Inc0.430469%16,194.99483 NS
OKEONEOK Inc0.430065%16,179.81179 NS
CVSCVS Health Corp0.429525%16,159.5225 NS
MPLXMPLX LP0.427777%16,093.74282 NS
SCIService Corp International/US0.427663%16,089.45195 NS
MTZMasTec Inc0.427598%16,08750 NS
VZVerizon Communications Inc0.426987%16,064320 NS
DDSDillard's Inc0.425793%16,019.0828 NS
UTHRUnited Therapeutics Corp0.425564%16,010.4627 NS
EPDEnterprise Products Partners LP0.425454%16,006.32423 NS
NTRANatera Inc0.425264%15,999.280 NS
NBIXNeurocrine Biosciences Inc0.423705%15,940.54121 NS
ENSGEnsign Group Inc/The0.423119%15,918.579 NS
AXSMAxsome Therapeutics Inc0.422306%15,887.8894 NS
ELVElevance Health Inc0.420196%15,808.554 NS
TRGPTarga Resources Corp0.419863%15,795.9963 NS
WMBWilliams Cos Inc/The0.41979%15,793.26217 NS
FSLRFirst Solar Inc0.419459%15,780.880 NS
HUMHumana Inc0.419398%15,778.4991 NS
TGTTarget Corp0.415579%15,634.8129 NS
HIIHuntington Ingalls Industries0.414013%15,575.941 NS
CHEChemed Corp0.411659%15,487.3441 NS
DGXQuest Diagnostics Inc0.411528%15,482.4279 NS
DKSDick's Sporting Goods Inc0.411108%15,466.6278 NS
CVNACarvana Co0.40946%15,404.6249 NS
HQYHealthEquity Inc0.408723%15,376.88184 NS
PFGCPerformance Food Group Co0.40756%15,333.14179 NS
KNXKnight-Swift Transportation Ho0.407112%15,316.28266 NS
THCTenet Healthcare Corp0.406294%15,285.5181 NS
CACICACI International Inc0.404775%15,228.3628 NS
CPBCampbell's Company/The0.403706%15,188.14682 NS
MPCMarathon Petroleum Corp0.402404%15,139.1662 NS
MTDRMatador Resources Co0.401364%15,100.02239 NS
CHDNChurchill Downs Inc0.401136%15,091.44168 NS
PAYCPaycom Software Inc0.400591%15,070.96124 NS
ODFLOld Dominion Freight Line Inc0.399923%15,045.877 NS
FANGDiamondback Energy Inc0.399557%15,032.0476 NS
PAYXPaychex Inc0.399119%15,015.56163 NS
PRPermian Resources Corp0.398952%15,009.28704 NS
CARTMaplebear Inc0.39828%14,984400 NS
PHMPulteGroup Inc0.397017%14,936.47127 NS
NSCNorfolk Southern Corp0.396685%14,92452 NS
NYTNew York Times Co/The0.396152%14,903.94178 NS
CTRACoterra Energy Inc0.395096%14,864.22423 NS
FIVEFive Below Inc0.39475%14,851.265 NS
ANAutoNation Inc0.394446%14,839.7676 NS
DVNDevon Energy Corp0.393232%14,794.08294 NS
BYDBoyd Gaming Corp0.393187%14,792.4180 NS
SITESiteOne Landscape Supply Inc0.39273%14,775.21111 NS
SIRISirius XM Holdings Inc0.39201%14,748.12639 NS
CHWYChewy Inc0.391848%14,742546 NS
SYMSymbotic Inc0.391699%14,736.4277 NS
AAONAAON Inc0.391515%14,729.5178 NS
MLMMartin Marietta Materials Inc0.391183%14,71725 NS
SMSM Energy Co0.391182%14,716.96472 NS
PCTYPaylocity Holding Corp0.390557%14,693.44136 NS
STRLSterling Infrastructure Inc0.389714%14,661.7236 NS
ULTAUlta Beauty Inc0.389027%14,635.8828 NS
LUMNLumen Technologies Inc0.38831%14,608.92,102 NS
DGDollar General Corp0.388174%14,603.79123 NS
BAHBooz Allen Hamilton Holding Co0.38785%14,591.61187 NS
SFMSprouts Farmers Market Inc0.387477%14,577.57189 NS
EATBrinker International Inc0.387077%14,562.54102 NS
CRKComstock Resources Inc0.386617%14,545.2690 NS
CNCCentene Corp0.386387%14,536.56444 NS
MOHMolina Healthcare Inc0.386205%14,529.7109 NS
ECGEverus Construction Group Inc0.385983%14,521.38123 NS
PLNTPlanet Fitness Inc0.385524%14,504.1195 NS
RRCRange Resources Corp0.385489%14,502.78321 NS
BLDRBuilders FirstSource Inc0.385151%14,490.08176 NS
BTSGBrightSpring Health Services I0.38508%14,487.4340 NS
PRIMPrimoris Services Corp0.384007%14,447.04101 NS
ACIAlbertsons Cos Inc0.383631%14,432.88847 NS
FOXAFox Corp0.383416%14,424.8247 NS
DINOHF Sinclair Corp0.383078%14,412.09231 NS
ARAntero Resources Corp0.382416%14,387.16339 NS
ROKURoku Inc0.382285%14,382.24152 NS
NFGNational Fuel Gas Co0.382116%14,375.88153 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.