ETF:FLDZ | ETF Holdings Page 2 | RiverNorth Patriot ETF

FLDZ ETF holdings Page 2

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 101–200 of 318

TickerIssuerWeightValue (USD)Balance
CHRDChord Energy Corp0.381699%14,360.18101 NS
TSCOTractor Supply Co0.381697%14,360.1317 NS
WESWestern Midstream Partners LP0.380821%14,327.16348 NS
PIPRPiper Sandler Cos0.380494%14,314.85187 NS
USFDUS Foods Holding Corp0.379901%14,292.55155 NS
KRKroger Co/The0.378901%14,254.92197 NS
AMAntero Midstream Corp0.378164%14,227.2624 NS
EXPEagle Materials Inc0.377674%14,208.7575 NS
CNMCore & Main Inc0.376851%14,177.8287 NS
EXEEXPAND ENERGY CORPORATION0.376421%14,161.62129 NS
CAHCardinal Health Inc0.376319%14,157.7767 NS
TOSTToast Inc0.376281%14,156.34534 NS
CMGChipotle Mexican Grill Inc0.375219%14,116.41441 NS
RIVNRivian Automotive Inc0.374832%14,101.85937 NS
BJBJ's Wholesale Club Holdings I0.374094%14,074.06143 NS
WSMWilliams-Sonoma Inc0.373173%14,039.4177 NS
EQTEQT Corp0.372146%14,000.8220 NS
OLLIOllie's Bargain Outlet Holding0.371861%13,990.08152 NS
CEGConstellation Energy Corp0.371128%13,962.550 NS
BROSDutch Bros Inc0.368958%13,880.84274 NS
DHIDR Horton Inc0.368383%13,859.22101 NS
COKECoca-Cola Consolidated Inc0.366949%13,805.2872 NS
TEMTempus AI Inc0.366599%13,792.1305 NS
TOLToll Brothers Inc0.36637%13,783.47101 NS
SOSouthern Co/The0.364306%13,705.84142 NS
QXOQXO Inc0.363914%13,691.1705 NS
KRYSKrystal Biotech Inc0.363911%13,690.9653 NS
CNXCNX Resources Corp0.363759%13,685.25355 NS
KMXCarMax Inc0.363614%13,679.82329 NS
DKNGDraftKings Inc0.36319%13,663.84632 NS
DUKDuke Energy Corp0.361965%13,617.76104 NS
VMCVulcan Materials Co0.361892%13,61550 NS
MPMP Materials Corp0.361741%13,609.32282 NS
CHTRCharter Communications Inc0.361505%13,600.4463 NS
LUVSouthwest Airlines Co0.361502%13,600.34362 NS
CAVACava Group Inc0.361259%13,591.2168 NS
PKGPackaging Corp of America0.361017%13,582.0864 NS
KEXKirby Corp0.360264%13,553.76102 NS
ZZillow Group Inc0.359666%13,531.26327 NS
AROCArchrock Inc0.358899%13,502.4388 NS
LENLennar Corp0.357777%13,460.2155 NS
TXRHTexas Roadhouse Inc0.355548%13,376.3481 NS
AEPAmerican Electric Power Co Inc0.355384%13,370.16102 NS
STZConstellation Brands Inc0.354848%13,35089 NS
IBPInstalled Building Products In0.352389%13,257.550 NS
CRCCalifornia Resources Corp0.351419%13,221.02191 NS
NVRNVR Inc0.35032%13,179.662 NS
DRIDarden Restaurants Inc0.349124%13,134.6867 NS
SAIASaia Inc0.345474%12,997.3637 NS
VSNTVersant Media Group Inc0.345386%12,994.02351 NS
LYFTLyft Inc0.344327%12,954.2974 NS
IDAIDACORP Inc0.342017%12,867.390 NS
MUSAMurphy USA Inc0.341377%12,843.2226 NS
ETREntergy Corp0.340469%12,809.04114 NS
CZRCaesars Entertainment Inc0.337912%12,712.83481 NS
ROADConstruction Partners Inc0.336711%12,667.68114 NS
MGYMagnolia Oil & Gas Corp0.335657%12,628400 NS
TMHCTaylor Morrison Home Corp0.334377%12,579.84216 NS
DYDycom Industries Inc0.33322%12,536.3437 NS
FEFirstEnergy Corp0.331254%12,462.36246 NS
PORPortland General Electric Co0.329622%12,400.95235 NS
AWKAmerican Water Works Co Inc0.329176%12,384.1991 NS
PPLPPL Corp0.326949%12,300.4322 NS
FNDFloor & Decor Holdings Inc0.326768%12,293.6242 NS
PACSPACS Group Inc0.326137%12,269.84382 NS
XELXcel Energy Inc0.325178%12,233.76154 NS
EIXEdison International0.32484%12,221.06167 NS
SWXSouthwest Gas Holdings Inc0.323377%12,166140 NS
TTANServiceTitan Inc0.322177%12,120.86191 NS
MCKMcKesson Corp0.322022%12,115.0414 NS
WTRGEssential Utilities Inc0.321117%12,081300 NS
WECWEC Energy Group Inc0.32003%12,040.08104 NS
NINiSource Inc0.319982%12,038.28258 NS
CMSCMS Energy Corp0.319626%12,024.9155 NS
LSTRLandstar System Inc0.319582%12,023.2575 NS
HESMHess Midstream LP0.319252%12,010.83309 NS
ATOAtmos Energy Corp0.319145%12,006.865 NS
GVAGranite Construction Inc0.318645%11,988100 NS
LNTAlliant Energy Corp0.318537%11,983.92167 NS
EXCExelon Corp0.317924%11,960.88244 NS
CAICaris Life Sciences Inc0.317472%11,943.84668 NS
NXSTNexstar Media Group Inc0.317231%11,934.7866 NS
DDominion Energy Inc0.317137%11,931.26193 NS
PCGPG&E Corp0.316637%11,912.46678 NS
CNPCenterPoint Energy Inc0.315482%11,869275 NS
TLNTalen Energy Corp0.313954%11,811.5137 NS
EDConsolidated Edison Inc0.31287%11,770.72104 NS
ESEversource Energy0.311211%11,708.32169 NS
PNWPinnacle West Capital Corp0.310645%11,687116 NS
OGEOGE Energy Corp0.309775%11,654.28243 NS
EVRGEvergy Inc0.307022%11,550.72141 NS
PEGPublic Service Enterprise Grou0.305539%11,494.9142 NS
TXNMTXNM Energy Inc0.304562%11,458.16196 NS
AEEAmeren Corp0.300936%11,321.76103 NS
KRMNKarman Holdings Inc0.300014%11,287.05141 NS
VSTVistra Corp0.299687%11,274.7575 NS
DTEDTE Energy Co0.299267%11,258.9477 NS
WINGWingstop Inc0.296579%11,157.8472 NS
NRGNRG Energy Inc0.291334%10,960.575 NS
PNCPNC Financial Services Group I0.287618%10,820.6852 NS

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