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RiverNorth Patriot ETF (FLDZ) Holdings

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Free FLDZ Stock Alerts
$24.99
-0.35 (-1.38%)
(As of 04/30/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 FLDZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intuit Inc. stock logo
INTU
Intuit
$625.62
-2.0%		0.58%33
2
Chemed Co. stock logo
CHE
Chemed
$568.11
+0.3%		0.57%33
3
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$587.32
-2.5%		0.56%33
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$181.92
-9.3%		0.55%97
5
Republic Services, Inc. stock logo
RSG
Republic Services
$191.70
-0.9%		0.55%100
6
Altria Group, Inc. stock logo
MO
Altria Group
$43.81
0.0%		0.54%450
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,013.26
-2.3%		0.54%17
8
Target Co. stock logo
TGT
Target
$160.97
-1.7%		0.54%112
9
AT&T Inc. stock logo
T
AT&T
$16.90
-0.7%		0.53%1,108
10
Saia, Inc. stock logo
SAIA
Saia
$396.83
-4.6%		0.50%33
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$132.13
-3.0%		0.48%125
12
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.07
-1.8%		0.45%539
13
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$241.66
-0.8%		0.45%64
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.99
-0.7%		0.45%241
15
NVR, Inc. stock logo
NVR
NVR
$7,438.85
-1.3%		0.45%2
16
Range Resources Co. stock logo
RRC
Range Resources
$35.91
-3.9%		0.45%446
17
CACI International Inc stock logo
CACI
CACI International
$402.23
-0.7%		0.44%42
18
Chord Energy Co. stock logo
CHRD
Chord Energy
$176.98
-4.0%		0.44%84
19
Energy Transfer LP stock logo
ET
Energy Transfer
$15.73
-1.6%		0.44%985
20
The Southern Company stock logo
SO
Southern
$73.50
-1.2%		0.44%214
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.49
-1.5%		0.44%374
22
The Cigna Group stock logo
CI
The Cigna Group
$357.11
+0.2%		0.43%42
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.36
-3.6%		0.43%542
24
Duke Energy Co. stock logo
DUK
Duke Energy
$98.26
-0.5%		0.43%154
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$528.58
-1.0%		0.43%28
26
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.56
+0.4%		0.43%434
27
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.32
-1.6%		0.43%55
28
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$38.36
-2.2%		0.43%392
29
Antero Resources Co. stock logo
AR
Antero Resources
$34.01
-0.8%		0.42%501
30
Avangrid, Inc. stock logo
AGR
Avangrid
$36.54
-0.3%		0.42%395
31
Campbell Soup stock logo
CPB
Campbell Soup
$45.71
+1.7%		0.42%327
32
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,156.12
-1.7%		0.42%5
33
EQT Co. stock logo
EQT
EQT
$40.09
-2.3%		0.42%399
34
First Solar, Inc. stock logo
FSLR
First Solar
$176.30
-2.5%		0.42%83
35
HealthEquity, Inc. stock logo
HQY
HealthEquity
$78.91
-1.7%		0.42%181
36
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.29
-1.7%		0.42%785
37
Vulcan Materials stock logo
VMC
Vulcan Materials
$257.72
-1.4%		0.42%56
38
Waste Management, Inc. stock logo
WM
Waste Management
$208.01
-2.0%		0.42%70
39
Centene Co. stock logo
CNC
Centene
$73.06
-1.0%		0.41%192
40
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$71.97
-3.6%		0.41%197
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41
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.40
+0.5%		0.41%154
42
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$253.46
-3.0%		0.41%55
43
Constellation Energy Co. stock logo
CEG
Constellation Energy
$185.94
-1.4%		0.41%77
44
CSX Co. stock logo
CSX
CSX
$33.22
-2.2%		0.41%415
45
Devon Energy Co. stock logo
DVN
Devon Energy
$51.18
-3.6%		0.41%276
46
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$357.15
-1.8%		0.41%42
47
Fox Co. stock logo
FOXA
FOX
$31.01
-1.8%		0.41%463
48
Paychex, Inc. stock logo
PAYX
Paychex
$118.81
-1.7%		0.41%121
49
Tractor Supply stock logo
TSCO
Tractor Supply
$273.08
-1.7%		0.41%57
50
Wingstop Inc. stock logo
WING
Wingstop
$384.79
0.0%		0.41%40

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.0%
  • Consumer Discretionary
    12.9%
  • Utilities
    12.0%
  • Energy
    11.1%
  • Industrials
    8.1%
  • Health Care
    7.4%
  • Consumer Staples
    5.8%
  • Technology
    4.0%
  • Communications
    3.3%
  • Real Estate
    3.3%
  • Materials
    2.4%

Industry Exposure

  • Utilities
    12.0%
  • Oil Gas & Consumable Fuels
    10.4%
  • Specialty Retail
    8.2%
  • Real Estate Management & Development
    6.5%
  • Banks
    5.9%
  • Health Care Providers & Services
    5.2%
  • Insurance
    3.2%
  • Household Durables
    2.9%
  • Transportation Infrastructure
    2.8%
  • Media
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Software
    2.3%
  • Biotechnology
    1.9%
  • Construction Materials
    1.7%
  • IT Services
    1.7%
  • Capital Markets
    1.7%
  • Diversified Financial Services
    1.6%
  • Distributors
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Construction & Engineering
    1.2%
  • Food Products
    1.1%
  • Diversified Consumer Services
    1.1%
  • Building Products
    1.1%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Tobacco
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.4%
  • Airlines
    0.4%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Chemicals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Professional Services
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%

SubIndustry Exposure

  • REIT
    7.2%
  • Electric Utilities
    6.6%
  • Diversified Banks
    5.7%
  • Oil & Gas Exploration & Production
    5.4%
  • Oil & Gas Storage & Transporta
    4.0%
  • Multi-Utilities
    3.5%
  • Homebuilding
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Managed Health Care
    2.2%
  • Biotechnology
    2.2%
  • Health Care Services
    2.2%
  • Construction Materials
    1.7%
  • Trucking
    1.6%
  • Application Software
    1.6%
  • Restaurants
    1.6%
  • Automotive Retail
    1.6%
  • Specialty Stores
    1.5%
  • Consumer Finance
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Specialized Consumer Services
    1.2%
  • Food Retail
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Building Products
    1.1%
  • Cable & Satellite
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Alternative Carriers
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • General Merchandise Stores
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Highways & Railtracks
    0.8%
  • Health Care Facilities
    0.8%
  • Food Distributors
    0.7%
  • Casinos & Gaming
    0.7%
  • Department Stores
    0.7%
  • Gas Utilities
    0.7%
  • Homefurnishing Retail
    0.6%
  • Apparel Retail
    0.6%
  • Soft Drinks
    0.6%
  • Tobacco
    0.6%
  • Health Care Equipment
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Construction & Engineering
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Water Utilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Distributors
    0.4%
  • Systems Software
    0.4%
  • Airlines
    0.4%
  • Life & Health Insurance
    0.3%
  • Consumer Electronics
    0.3%
  • Interactive Media & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Forest Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Home Improvement Retail
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Security & Alarm Services
    0.2%
  • Regional Banks
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (BATS:FLDZ) was last updated on 5/1/2024 by MarketBeat.com Staff

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