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RiverNorth Patriot ETF (FLDZ) Holdings List

$28.45 0.00 (0.00%)
As of 09/16/2026 04:10 PM Eastern

What stocks does FLDZ hold?

The RiverNorth Patriot ETF (FLDZ) top stock holdings include Palantir Technologies, BETA Technologies, and National Presto Industries. The top 25 FLDZ holdings ordered by weight make up 45.97% 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
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.55
+0.7%
2.28%862
2
BETA Technologies Inc stock logo
BETA
BETA Technologies
$21.20
+4.6%
2.19%6,537
3
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$153.14
-1.6%
2.16%883
4
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$5.31
+1.7%
2.00%22,634
5
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$3.03
+3.2%
1.94%42,081
6
ATI Inc. stock logo
ATI
ATI
$184.29
-2.8%
1.87%594
7
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$281.51
+1.2%
1.85%417
8
Astronics Corporation stock logo
ATRO
Astronics
$65.40
-1.3%
1.81%1,546
9
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$19.79
+1.9%
1.81%5,811
10
Hensoldt AG - Unsponsored ADR stock logo
HAGHY
Hensoldt
$8.96
+1.6%
1.81%12,911
11
Bae Systems PLC stock logo
BAESY
Bae Systems
$109.65
+1.2%
1.79%1,103
12
Satellogic Inc. stock logo
SATL
Satellogic
$5.45
+10.1%
1.79%23,633
13
Voyager Technologies, Inc. stock logo
VOYG
Voyager Technologies
$37.52
+6.6%
1.79%3,341
14
Redwire Corporation stock logo
RDW
Redwire
$11.66
+8.0%
1.78%10,621
15
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$540.52
+0.6%
1.78%215
16
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$56.41
+0.4%
1.76%1,936
17
Thales S.A. stock logo
THLLY
Thales
$55.28
-0.3%
1.75%2,109
18
Ducommun Incorporated stock logo
DCO
Ducommun
$169.58
-1.1%
1.75%641
19
SpaceX stock logo
SPCX
SpaceX
$153.96
+2.0%
1.75%731
20
Saab AB - Unsponsored ADR stock logo
SAABY
Saab
$31.13
+4.1%
1.74%3,741
21
RTX Corporation stock logo
RTX
RTX
$195.48
-0.7%
1.74%555
22
Safran SA stock logo
SAFRY
Safran
$95.37
+2.5%
1.73%1,147
23
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$26.49
-4.2%
1.71%3,790
24
Rheinmetall AG Unsponsored ADR stock logo
RNMBY
Rheinmetall
$233.63
-1.4%
1.70%467
25
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$167.29
+6.9%
1.69%728

FLDZ Geographic Exposure

FLDZ's largest geographic exposure is United States at 98.5%, followed by Cayman Islands at 1.4%.

  • United States
    98.5%
  • Cayman Islands
    1.4%

FLDZ Currency Exposure

FLDZ is exclusively exposed to USD.

  • USD
    100.0%

FLDZ Sector Exposure

FLDZ's largest sector exposure is Industrials at 79.2%, followed by Technology at 3.9%.

  • Industrials
    79.2%
  • Technology
    3.9%
  • Materials
    3.0%

FLDZ Industry Exposure

FLDZ's largest industry exposure is Aerospace & Defense at 70.7%, followed by Metals & Mining at 3.0%.

  • Aerospace & Defense
    70.7%
  • Metals & Mining
    3.0%
  • Electrical Equipment
    2.8%
  • Software
    2.4%
  • Industrial Conglomerates
    1.8%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Trading Companies & Distributo
    1.4%
  • Professional Services
    1.0%

FLDZ Sub-Industry Exposure

FLDZ's largest sub-industry exposure is Aerospace & Defense at 70.7%, followed by Steel at 3.0%.

  • Aerospace & Defense
    70.7%
  • Steel
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Application Software
    2.4%
  • Industrial Conglomerates
    1.8%
  • Electronic Equipment & Instruments
    1.5%
  • Diversified Support Services
    1.5%
  • Trading Companies & Distributo
    1.4%
  • Research & Consulting Services
    1.0%

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MarketBeat tracks RiverNorth Patriot ETF holdings and portfolio composition, last updated on 9/16/2026.
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