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RiverNorth Patriot ETF (FLDZ) Holdings List

$30.96 0.00 (0.00%)
As of 08/26/2026 04:10 PM Eastern

What stocks does FLDZ hold?

The RiverNorth Patriot ETF (FLDZ) top stock holdings include BETA Technologies, Palantir Technologies, and Huntington Ingalls Industries. The top 25 FLDZ holdings ordered by weight make up 44.71% 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
BETA Technologies Inc stock logo
BETA
BETA Technologies
$21.94
+0.9%
2.09%3,864
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.93
+4.7%
1.90%511
3
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$296.89
+0.2%
1.88%246
4
Hensoldt AG - Unsponsored ADR stock logo
HAGHY
Hensoldt
$10.32
+2.2%
1.87%7,628
5
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$31.18
-1.1%
1.87%2,242
6
ATI Inc. stock logo
ATI
ATI
$214.63
+0.8%
1.87%351
7
Bae Systems PLC stock logo
BAESY
Bae Systems
$113.63
-0.2%
1.84%653
8
Ducommun Incorporated stock logo
DCO
Ducommun
$183.47
-1.0%
1.82%380
9
Thales S.A. stock logo
THLLY
Thales
$57.47
-1.1%
1.81%1,245
10
Voyager Technologies, Inc. stock logo
VOYG
Voyager Technologies
$34.82
+0.6%
1.80%1,973
11
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$53.69
+1.4%
1.79%1,312
12
Redwire Corporation stock logo
RDW
Redwire
$11.29
+0.2%
1.77%6,274
13
Rheinmetall AG Unsponsored ADR stock logo
RNMBY
Rheinmetall
$274.91
+3.3%
1.76%278
14
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$152.28
+3.7%
1.76%431
15
RTX Corporation stock logo
RTX
RTX
$211.98
0.0%
1.75%330
16
Saab AB - Unsponsored ADR stock logo
SAABY
Saab
$33.67
+0.2%
1.74%2,211
17
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$565.81
+0.0%
1.73%125
18
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$3.01
+4.0%
1.73%24,864
19
Leonardo S.P.A. - Unsponsored ADR stock logo
FINMY
Leonardo
$32.01
+1.5%
1.73%2,165
20
V2X, Inc. stock logo
VVX
V2X
$78.68
+0.9%
1.72%854
21
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$153.01
+1.2%
1.72%523
22
Karman Holdings Inc. stock logo
KRMN
Karman
$47.31
-2.2%
1.70%1,296
23
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$20.77
-1.0%
1.69%3,435
24
AAR Corp. stock logo
AIR
AAR
$135.82
-2.0%
1.69%484
25
Satellogic Inc. stock logo
SATL
Satellogic
$5.31
+3.5%
1.68%13,967

FLDZ Geographic Exposure

FLDZ's largest geographic exposure is United States at 98.5%, followed by Cayman Islands at 1.5%.

  • United States
    98.5%
  • Cayman Islands
    1.5%

FLDZ Currency Exposure

FLDZ is exclusively exposed to USD.

  • USD
    100.0%

FLDZ Sector Exposure

FLDZ's largest sector exposure is Industrials at 79.7%, followed by Technology at 3.8%.

  • Industrials
    79.7%
  • Technology
    3.8%
  • Materials
    3.2%

FLDZ Industry Exposure

FLDZ's largest industry exposure is Aerospace & Defense at 70.6%, followed by Metals & Mining at 3.2%.

  • Aerospace & Defense
    70.6%
  • Metals & Mining
    3.2%
  • Electrical Equipment
    2.7%
  • Software
    2.2%
  • Industrial Conglomerates
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Trading Companies & Distributo
    1.5%
  • Professional Services
    1.3%

FLDZ Sub-Industry Exposure

FLDZ's largest sub-industry exposure is Aerospace & Defense at 70.6%, followed by Steel at 3.2%.

  • Aerospace & Defense
    70.6%
  • Steel
    3.2%
  • Electrical Components & Equipment
    2.7%
  • Application Software
    2.2%
  • Industrial Conglomerates
    1.8%
  • Diversified Support Services
    1.8%
  • Electronic Equipment & Instruments
    1.6%
  • Trading Companies & Distributo
    1.5%
  • Research & Consulting Services
    1.3%

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MarketBeat tracks RiverNorth Patriot ETF holdings and portfolio composition, last updated on 8/23/2026.
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