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RiverNorth Patriot ETF (FLDZ) Holdings

$28.42 +0.29 (+1.04%)
Closing price 06/13/2025 09:30 AM Eastern
Extended Trading
$28.42 0.00 (0.00%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FLDZ Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A1.54%60,864
2
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
0.67%77
3
Wingstop Inc. stock logo
WING
Wingstop
$354.06
-1.2%
0.63%68
4
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.62%459
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.58%145
6
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.57%45
7
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.55%113
8
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.55%73
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.55%45
10
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.54%123
11
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.53%55
12
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.52%27
13
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.50%28
14
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
0.50%258
15
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.49%174
16
Talen Energy Corporation stock logo
TLN
Talen Energy
$277.16
+0.8%
0.49%74
17
MasTec, Inc. stock logo
MTZ
MasTec
$161.95
-0.8%
0.48%121
18
Chewy, Inc. stock logo
CHWY
Chewy
$41.62
+1.0%
0.46%383
19
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.46%571
20
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.76
+0.7%
0.46%160
21
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
0.46%68
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.46%105
23
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.46%106
24
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.46%39
25
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
0.45%42
26
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$25.30
-1.2%
0.45%752
27
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.45%254
28
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
0.45%305
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.45%13
30
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
0.45%232
31
AAON, Inc. stock logo
AAON
AAON
$72.99
-1.6%
0.44%181
32
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.44%39
33
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.44%70
34
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.44%69
35
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$100.19
-2.6%
0.44%150
36
Tempus AI, Inc. stock logo
TEM
Tempus AI
$71.22
0.0%
0.44%278
37
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.44%56
38
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
0.44%114
39
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
0.44%414
40
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.43%111
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41
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.43%326
42
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.43%158
43
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.43%145
44
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-1.6%
0.43%369
45
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.39
-0.5%
0.43%136
46
Performance Food Group stock logo
PFGC
Performance Food Group
$86.12
-1.6%
0.43%192
47
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.43%283
48
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.42%282
49
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.42%588
50
Natera, Inc. stock logo
NTRA
Natera
$165.34
+0.6%
0.42%99
51
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
0.42%296
52
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.42%70
53
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.41%588
54
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
0.41%93
55
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.41%43
56
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
0.41%294
57
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
0.41%140
58
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$92.23
-1.9%
0.41%174
59
Paylocity Holding Co. stock logo
PCTY
Paylocity
$176.81
-2.8%
0.41%84
60
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.42
-3.5%
0.41%1,166
61
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.41%83
62
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.41%184
63
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.41%370
64
Chemed Co. stock logo
CHE
Chemed
$550.29
-1.4%
0.40%28
65
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$68.01
-4.7%
0.40%219
66
Eversource Energy stock logo
ES
Eversource Energy
$65.13
-1.0%
0.40%245
67
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
0.40%70
68
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.40%69
69
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.40%101
70
The AZEK Company Inc. stock logo
AZEK
AZEK
$53.33
-1.5%
0.40%298
71
ADT Inc. stock logo
ADT
ADT
$8.10
-1.6%
0.39%1,800
72
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
0.39%825
73
AutoNation, Inc. stock logo
AN
AutoNation
$189.26
-1.4%
0.39%85
74
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
0.39%412
75
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.39%40
76
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.39%243
77
Energy Transfer LP stock logo
ET
Energy Transfer
$18.30
-0.8%
0.39%881
78
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.01
+0.2%
0.39%494
79
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
0.39%375
80
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.87
-1.9%
0.39%28
81
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.39%109
82
Waystar Holding Corp. stock logo
WAY
Waystar
$38.93
-1.6%
0.39%391
83
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.19
-1.0%
0.38%695
84
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.38%136
85
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$108.62
-1.1%
0.38%140
86
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.38%269
87
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
0.38%112
88
IDACORP, Inc. stock logo
IDA
IDACORP
$113.85
-1.6%
0.38%129
89
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.71
-3.0%
0.38%337
90
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.38%184
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91
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
0.38%93
92
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$114.48
+0.2%
0.38%132
93
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.38%95
94
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$102.59
-1.4%
0.38%143
95
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.85
-0.6%
0.38%212
96
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.48
-2.8%
0.38%139
97
Vulcan Materials stock logo
VMC
Vulcan Materials
$260.68
-1.8%
0.38%56
98
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.38%143
99
Zillow Group, Inc. stock logo
Z
Zillow Group
$70.37
-2.0%
0.38%211
100
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.37%143

Geographic Exposure

  • United States
    199.4%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    40.9%
  • Consumer Discretionary
    28.7%
  • Utilities
    26.7%
  • Health Care
    21.8%
  • Energy
    21.5%
  • Industrials
    20.5%
  • Consumer Staples
    11.4%
  • Real Estate
    6.7%
  • Technology
    6.5%
  • Communications
    6.3%
  • Materials
    2.8%
  • Information Technology
    2.3%
  • Communication Services
    0.8%
  • Diversified Telecommunication
    0.7%
  • Health Care REITs
    0.4%

Industry Exposure

  • Utilities
    24.3%
  • Oil, Gas & Consumable Fuels
    20.7%
  • Specialty Retail
    15.8%
  • Health Care Providers & Services
    13.4%
  • Banks
    13.0%
  • Real Estate Management & Development
    12.7%
  • Hotels, Restaurants & Leisure
    9.1%
  • Insurance
    7.5%
  • Software
    6.4%
  • Media
    5.4%
  • Transportation Infrastructure
    5.3%
  • Construction & Engineering
    5.3%
  • Household Durables
    4.6%
  • Biotechnology
    4.3%
  • Capital Markets
    3.9%
  • Diversified Financial Services
    3.8%
  • Building Products
    3.7%
  • Financial Services
    2.9%
  • Construction Materials
    2.8%
  • Health Care Technology
    2.6%
  • Commercial Services & Supplies
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.3%
  • Distributors
    2.2%
  • Aerospace & Defense
    1.6%
  • Consumer Staples Distribution
    1.5%
  • Beverages
    1.5%
  • Equity Real Estate Investment
    1.2%
  • Tobacco
    0.9%
  • Electric Utilities
    0.9%
  • Health Care REITs
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Independent Power and Renewables
    0.8%
  • Food Products
    0.8%
  • Renewable Energy
    0.7%
  • Water Utilities
    0.7%
  • Automobiles
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Consumer Finance
    0.7%
  • Consumer Products
    0.7%
  • Airlines
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Thrifts & Mortgage Finance
    0.4%
  • Retail REITs
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%

SubIndustry Exposure

  • REIT
    14.3%
  • Electric Utilities
    13.8%
  • Diversified Banks
    12.0%
  • Oil & Gas Exploration & Production
    10.9%
  • Oil & Gas Storage & Transportation
    7.4%
  • Multi-Utilities
    6.7%
  • Health Care Services
    6.2%
  • Restaurants
    6.1%
  • Property & Casualty Insurance
    5.0%
  • Managed Health Care
    4.9%
  • Application Software
    4.8%
  • Homebuilding
    4.6%
  • Specialty Stores
    3.7%
  • Building Products
    3.7%
  • Food Retail
    3.6%
  • Biotechnology
    3.6%
  • Consumer Finance
    3.3%
  • Automotive Retail
    3.2%
  • Cable & Satellite
    3.1%
  • Casinos & Gaming
    3.0%
  • Trucking
    3.0%
  • Construction Materials
    2.8%
  • Independent Power Producers & Energy Traders
    2.5%
  • Construction & Engineering
    2.5%
  • Environmental & Facilities Services
    2.5%
  • Health Care Facilities
    2.3%
  • General Merchandise Stores
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Gas Utilities
    2.2%
  • Apparel Retail
    2.1%
  • Specialized Consumer Services
    2.1%
  • Health Care Distributors
    1.8%
  • Alternative Carriers
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Aerospace & Defense
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Highways & Railtracks
    1.6%
  • Home Improvement Retail
    1.5%
  • Water Utilities
    1.5%
  • Education Services
    1.5%
  • Food Distributors
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Publishing & Broadcasting
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Diversified Financial Services
    1.4%
  • Life & Health Insurance
    1.3%
  • Transaction & Payment Processing
    1.2%
  • Regional Banks
    1.0%
  • Tobacco
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care REITs
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Systems Software
    0.8%
  • Marine Ports & Services
    0.8%
  • Insurance Brokers
    0.8%
  • Health Care Technology
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Home Furnishings
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Consumer Electronics
    0.7%
  • Airlines
    0.7%
  • Distillers & Vintners
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment
    0.6%
  • Security & Alarm Services
    0.5%
  • Retail REITs
    0.4%
  • Commercial & Residential Mortgage
    0.3%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (BATS:FLDZ) was last updated on 6/16/2025 by MarketBeat.com Staff
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