FLDZ ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | RiverNorth Patriot ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 318 |
|---|
| SEC series ID | S000092119 |
|---|
Positions 201–300 of 318
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PGR | Progressive Corp/The | 0.279272% | 10,506.72 | 53 NS |
|---|
| SR | Spire Inc | 0.279164% | 10,502.64 | 116 NS |
|---|
| OGS | ONE Gas Inc | 0.267856% | 10,077.21 | 117 NS |
|---|
| FNMA | Fannie Mae | 0.265145% | 9,975.24 | 1,374 NS |
|---|
| NJR | New Jersey Resources Corp | 0.261303% | 9,830.68 | 179 NS |
|---|
| BKH | Black Hills Corp | 0.260137% | 9,786.81 | 141 NS |
|---|
| SCHW | Charles Schwab Corp/The | 0.259794% | 9,773.92 | 104 NS |
|---|
| COF | Capital One Financial Corp | 0.252151% | 9,486.36 | 52 NS |
|---|
| USB | US Bancorp | 0.250222% | 9,413.81 | 181 NS |
|---|
| WFC | Wells Fargo & Co | 0.245463% | 9,234.76 | 116 NS |
|---|
| KNSL | Kinsale Capital Group Inc | 0.245199% | 9,224.82 | 27 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0.231042% | 8,692.2 | 55 NS |
|---|
| ARES | Ares Management Corp | 0.229093% | 8,618.9 | 79 NS |
|---|
| AVB | AvalonBay Communities Inc | 0.225779% | 8,494.2 | 52 NS |
|---|
| SSB | SOUTHSTATE BANK CORP | 0.223789% | 8,419.32 | 91 NS |
|---|
| FRT | Federal Realty Investment Trus | 0.223025% | 8,390.59 | 79 NS |
|---|
| CINF | Cincinnati Financial Corp | 0.221668% | 8,339.55 | 53 NS |
|---|
| L | Loews Corp | 0.221301% | 8,325.72 | 78 NS |
|---|
| BOKF | BOK Financial Corp | 0.221252% | 8,323.9 | 65 NS |
|---|
| FNF | Fidelity National Financial In | 0.220671% | 8,302.02 | 179 NS |
|---|
| AFG | American Financial Group Inc/O | 0.220648% | 8,301.15 | 65 NS |
|---|
| LAMR | Lamar Advertising Co | 0.218833% | 8,232.9 | 65 NS |
|---|
| EWBC | East West Bancorp Inc | 0.218504% | 8,220.52 | 77 NS |
|---|
| JXN | Jackson Financial Inc | 0.216376% | 8,140.44 | 77 NS |
|---|
| TROW | T Rowe Price Group Inc | 0.215636% | 8,112.6 | 90 NS |
|---|
| TPG | TPG Inc | 0.215354% | 8,102 | 200 NS |
|---|
| ALL | Allstate Corp/The | 0.214936% | 8,086.26 | 39 NS |
|---|
| WAL | Western Alliance Bancorp | 0.214687% | 8,076.9 | 114 NS |
|---|
| ZION | Zions Bancorp NA | 0.214418% | 8,066.8 | 140 NS |
|---|
| ADC | Agree Realty Corp | 0.214388% | 8,065.66 | 107 NS |
|---|
| VOYA | Voya Financial Inc | 0.214284% | 8,061.76 | 118 NS |
|---|
| MAA | Mid-America Apartment Communit | 0.214236% | 8,059.92 | 66 NS |
|---|
| WBS | Webster Financial Corp | 0.214044% | 8,052.72 | 116 NS |
|---|
| REG | Regency Centers Corp | 0.213173% | 8,019.96 | 106 NS |
|---|
| ACT | Enact Holdings Inc | 0.21261% | 7,998.76 | 196 NS |
|---|
| TRNO | Terreno Realty Corp | 0.212234% | 7,984.6 | 130 NS |
|---|
| SYF | Synchrony Financial | 0.211536% | 7,958.34 | 117 NS |
|---|
| ONB | Old National Bancorp/IN | 0.211473% | 7,956 | 360 NS |
|---|
| CHYM | Chime Financial Inc | 0.210591% | 7,922.79 | 423 NS |
|---|
| FIGR | Figure Technology Solutions In | 0.209358% | 7,876.4 | 232 NS |
|---|
| CBC | Central BanCo Inc | 0.208805% | 7,855.6 | 328 NS |
|---|
| MTB | M&T Bank Corp | 0.208798% | 7,855.36 | 38 NS |
|---|
| LPLA | LPL Financial Holdings Inc | 0.2079% | 7,821.58 | 26 NS |
|---|
| RYN | Rayonier Inc | 0.207725% | 7,814.98 | 379 NS |
|---|
| VICI | VICI Properties Inc | 0.207686% | 7,813.52 | 286 NS |
|---|
| HBAN | Huntington Bancshares Inc/OH | 0.207159% | 7,793.7 | 498 NS |
|---|
| RF | Regions Financial Corp | 0.206895% | 7,783.76 | 298 NS |
|---|
| OWL | Blue Owl Capital Inc | 0.206762% | 7,778.76 | 852 NS |
|---|
| NNN | NNN REIT Inc | 0.206677% | 7,775.55 | 185 NS |
|---|
| FHN | First Horizon Corp | 0.206294% | 7,761.16 | 341 NS |
|---|
| EQH | Equitable Holdings Inc | 0.206157% | 7,755.99 | 209 NS |
|---|
| PNFP | Pinnacle Financial Partners In | 0.206067% | 7,752.6 | 90 NS |
|---|
| EQR | Equity Residential | 0.205962% | 7,748.65 | 131 NS |
|---|
| AFRM | Affirm Holdings Inc | 0.205827% | 7,743.58 | 169 NS |
|---|
| CUBE | CubeSmart | 0.20555% | 7,733.15 | 211 NS |
|---|
| PB | Prosperity Bancshares Inc | 0.205352% | 7,725.7 | 115 NS |
|---|
| CCI | Crown Castle Inc | 0.205319% | 7,724.45 | 95 NS |
|---|
| AGNC | AGNC Investment Corp | 0.205283% | 7,723.1 | 770 NS |
|---|
| CPT | Camden Property Trust | 0.205071% | 7,715.14 | 79 NS |
|---|
| VLY | Valley National Bancorp | 0.204983% | 7,711.84 | 628 NS |
|---|
| LNC | Lincoln National Corp | 0.204762% | 7,703.5 | 217 NS |
|---|
| FNB | FNB Corp/PA | 0.204435% | 7,691.2 | 460 NS |
|---|
| KEY | KeyCorp | 0.204115% | 7,679.15 | 383 NS |
|---|
| INVH | Invitation Homes Inc | 0.204101% | 7,678.65 | 309 NS |
|---|
| CFG | Citizens Financial Group Inc | 0.204035% | 7,676.16 | 128 NS |
|---|
| ORI | Old Republic International Cor | 0.203627% | 7,660.8 | 192 NS |
|---|
| AMH | American Homes 4 Rent | 0.203342% | 7,650.08 | 274 NS |
|---|
| CRCL | Circle Internet Group Inc | 0.202883% | 7,632.8 | 80 NS |
|---|
| TFC | Truist Financial Corp | 0.202835% | 7,631.02 | 166 NS |
|---|
| CBSH | Commerce Bancshares Inc/MO | 0.202702% | 7,626 | 155 NS |
|---|
| FITB | Fifth Third Bancorp | 0.202527% | 7,619.44 | 164 NS |
|---|
| NLY | Annaly Capital Management Inc | 0.202383% | 7,614 | 360 NS |
|---|
| STAG | STAG Industrial Inc | 0.202241% | 7,608.66 | 211 NS |
|---|
| COLB | Columbia Banking System Inc | 0.20196% | 7,598.11 | 277 NS |
|---|
| HST | Host Hotels & Resorts Inc | 0.201675% | 7,587.36 | 396 NS |
|---|
| GLPI | Gaming and Leisure Properties | 0.200493% | 7,542.9 | 170 NS |
|---|
| UDR | UDR Inc | 0.200228% | 7,532.94 | 223 NS |
|---|
| ALLY | Ally Financial Inc | 0.200207% | 7,532.16 | 192 NS |
|---|
| KIM | Kimco Realty Corp | 0.200082% | 7,527.45 | 335 NS |
|---|
| FR | First Industrial Realty Trust | 0.199898% | 7,520.5 | 130 NS |
|---|
| CTRE | CareTrust REIT Inc | 0.199705% | 7,513.25 | 205 NS |
|---|
| AHR | American Healthcare REIT Inc | 0.199311% | 7,498.44 | 159 NS |
|---|
| HR | Healthcare Realty Trust Inc | 0.199156% | 7,492.59 | 441 NS |
|---|
| ELS | Equity LifeStyle Properties In | 0.199097% | 7,490.4 | 120 NS |
|---|
| OMF | OneMain Holdings Inc | 0.19905% | 7,488.6 | 140 NS |
|---|
| BRX | Brixmor Property Group Inc | 0.199034% | 7,488 | 260 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.198938% | 7,484.4 | 108 NS |
|---|
| VNOM | Viper Energy Inc | 0.197344% | 7,424.42 | 158 NS |
|---|
| GBCI | Glacier Bancorp Inc | 0.197099% | 7,415.22 | 166 NS |
|---|
| GL | Globe Life Inc | 0.196057% | 7,376.01 | 53 NS |
|---|
| BXP | BXP Inc | 0.195892% | 7,369.8 | 142 NS |
|---|
| EPRT | Essential Properties Realty Tr | 0.195289% | 7,347.12 | 242 NS |
|---|
| PSA | Public Storage | 0.194402% | 7,313.76 | 27 NS |
|---|
| DOC | Healthpeak Properties Inc | 0.194338% | 7,311.35 | 445 NS |
|---|
| WTFC | Wintrust Financial Corp | 0.19204% | 7,224.88 | 52 NS |
|---|
| EGP | EastGroup Properties Inc | 0.191871% | 7,218.51 | 39 NS |
|---|
| REXR | Rexford Industrial Realty Inc | 0.191395% | 7,200.6 | 220 NS |
|---|
| ARE | Alexandria Real Estate Equitie | 0.191248% | 7,195.1 | 155 NS |
|---|
| UMBF | UMB Financial Corp | 0.188874% | 7,105.77 | 63 NS |
|---|
| RHP | Ryman Hospitality Properties I | 0.188848% | 7,104.79 | 77 NS |
|---|