The RiverNorth Patriot ETF (FLDZ) top stock holdings include Humana, State Street U.S. Government Money Market Portfolio, and Centene. The top 25 FLDZ holdings ordered by weight make up 14.47% of the total fund. FLDZ is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
FLDZ Geographic Exposure
FLDZ's largest geographic exposure is United States at 98.3%, followed by Cayman Islands at 1.7%.
FLDZ Currency Exposure
FLDZ is exclusively exposed to USD.
FLDZ Sector Exposure
FLDZ's largest sector exposure is Industrials at 80.0%, followed by Materials at 3.3%.
FLDZ Industry Exposure
FLDZ's largest industry exposure is Aerospace & Defense at 70.2%, followed by Metals & Mining at 3.3%.
Trading Companies & Distributo
Commercial Services & Supplies
Electronic Equipment, Instruments & Components
FLDZ Sub-Industry Exposure
FLDZ's largest sub-industry exposure is Aerospace & Defense at 70.2%, followed by Steel at 3.3%.
Electrical Components & Equipment
Trading Companies & Distributo
Diversified Support Services
Research & Consulting Services
Electronic Equipment & Instruments
