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RiverNorth Patriot ETF (FLDZ) Holdings List

$27.91 0.00 (0.00%)
As of 10/6/2026 04:10 PM Eastern

What stocks does FLDZ hold?

The RiverNorth Patriot ETF (FLDZ) has 66 holdings, with Satellogic, Firefly Aerospace, and Karman among its largest positions. The top 25 FLDZ holdings ordered by weight make up 39.47% of the total fund. FLDZ is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete FLDZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLDZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Satellogic Inc. stock logo
SATL
Satellogic
$5.20
-5.7%
1.71%17,517
2
Firefly Aerospace, Inc. stock logo
FLY
Firefly Aerospace
$21.50
-5.8%
1.68%4,357
3
Karman Holdings Inc. stock logo
KRMN
Karman
$31.40
-5.7%
1.65%2,919
4
Planet Labs PBC stock logo
PL
Planet Labs PBC
$17.76
-4.4%
1.61%5,825
5
Loar Holdings Inc. stock logo
LOAR
Loar
$60.94
-0.5%
1.60%1,550
6
Moog Inc. stock logo
MOG.A
Moog
$359.19
-4.4%
1.59%259
7
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$72.00
-4.1%
1.59%1,357
8
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$3.02
-1.8%
1.59%31,437
9
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$60.74
-3.8%
1.59%1,622
10
Redwire Corporation stock logo
RDW
Redwire
$10.25
-3.5%
1.58%8,559
11
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$14.43
-4.2%
1.57%6,366
12
MTU Aero Engines AG stock logo
MTUAY
MTU Aero Engines
$197.19
-4.0%
1.57%467
13
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$6.16
-2.9%
1.57%14,845
14
V2X, Inc. stock logo
VVX
V2X
$67.96
-4.2%
1.56%1,303
15
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$29.30
-2.5%
1.56%3,267
16
Woodward, Inc. stock logo
WWD
Woodward
$324.25
-2.5%
1.55%297
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$222.39
-4.0%
1.55%421
18
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$256.41
-4.4%
1.55%365
19
GE Aerospace stock logo
GE
GE Aerospace
$303.35
-2.0%
1.55%299
20
Safran SA stock logo
SAFRY
Safran
$89.62
-2.7%
1.55%1,013
21
Voyager Technologies, Inc. stock logo
VOYG
Voyager Technologies
$28.87
-6.5%
1.54%3,108
22
BETA Technologies Inc stock logo
BETA
BETA Technologies
$20.27
-3.0%
1.54%4,079
23
VSE Corporation stock logo
VSEC
VSE
$167.34
-0.7%
1.54%538
24
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$390.39
-1.3%
1.54%245
25
Ducommun Incorporated stock logo
DCO
Ducommun
$165.59
-5.6%
1.54%564

FLDZ Geographic Exposure

FLDZ's largest geographic exposure is United States at 98.5%, followed by Cayman Islands at 1.6%.

  • United States
    98.5%
  • Cayman Islands
    1.6%

FLDZ Currency Exposure

FLDZ is exclusively exposed to USD.

  • USD
    100.0%

FLDZ Sector Exposure

FLDZ's largest sector exposure is Industrials at 73.3%, followed by Materials at 3.2%.

  • Industrials
    73.3%
  • Materials
    3.2%
  • Technology
    3.1%
  • Communications
    1.7%

FLDZ Industry Exposure

FLDZ's largest industry exposure is Aerospace & Defense at 63.8%, followed by Metals & Mining at 3.2%.

  • Aerospace & Defense
    63.8%
  • Metals & Mining
    3.2%
  • Electrical Equipment
    3.2%
  • Professional Services
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Software
    1.6%
  • Trading Companies & Distributo
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Industrial Conglomerates
    1.5%

FLDZ Sub-Industry Exposure

FLDZ's largest sub-industry exposure is Aerospace & Defense at 63.8%, followed by Steel at 3.2%.

  • Aerospace & Defense
    63.8%
  • Steel
    3.2%
  • Electrical Components & Equipment
    3.2%
  • Research & Consulting Services
    1.8%
  • Alternative Carriers
    1.7%
  • Application Software
    1.6%
  • Trading Companies & Distributo
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Diversified Support Services
    1.5%
  • Industrial Conglomerates
    1.5%

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MarketBeat tracks RiverNorth Patriot ETF holdings and portfolio composition, last updated on 9/28/2026.
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