RiverNorth Patriot ETF (FLDZ) Holdings List

FLDZ Geographic Exposure

FLDZ's largest geographic exposure is United States at 98.8%.

• United States

  98.8%

FLDZ Currency Exposure

FLDZ is exclusively exposed to USD.

• USD

  99.9%

FLDZ Sector Exposure

FLDZ's largest sector exposure is Financials at 19.2%, followed by Consumer Discretionary at 13.5%.

• Financials

  19.2%
• Consumer Discretionary

  13.5%
• Health Care

  12.6%
• Industrials

  11.9%
• Utilities

  11.8%
• Energy

  10.8%
• Consumer Staples

  5.7%
• Real Estate

  3.4%
• Communications

  3.0%
• Technology

  2.7%
• Other

  2.0%

FLDZ Industry Exposure

FLDZ's largest industry exposure is Utilities at 10.8%, followed by Oil, Gas & Consumable Fuels at 10.0%.

• Utilities

  10.8%
• Oil, Gas & Consumable Fuels

  10.0%
• Health Care Providers & Services

  8.0%
• Specialty Retail

  7.5%
• Banks

  6.7%
• Real Estate Management & Development

  6.7%
• Construction & Engineering

  4.9%
• Hotels, Restaurants & Leisure

  4.6%
• Transportation Infrastructure

  3.5%
• Biotechnology

  3.4%
• Other

  30.0%

FLDZ Sub-Industry Exposure

FLDZ's largest sub-industry exposure is REIT at 7.3%, followed by Diversified Banks at 6.4%.

• REIT

  7.3%
• Diversified Banks

  6.4%
• Electric Utilities

  5.8%
• Oil & Gas Exploration & Production

  5.1%
• Managed Health Care

  3.7%
• Oil & Gas Storage & Transportation

  3.1%
• Multi-Utilities

  2.9%
• Health Care Services

  2.9%
• Biotechnology

  2.8%
• Construction & Engineering

  2.8%
• Other

  51.9%