RiverNorth Patriot ETF (FLDZ) Holdings List

$30.60 +0.20 (+0.66%)

As of 05/5/2026 04:10 PM Eastern

What stocks does FLDZ hold?

The RiverNorth Patriot ETF (FLDZ) top stock holdings include UnitedHealth Group, EMCOR Group, and Madrigal Pharmaceuticals. The top 25 FLDZ holdings ordered by weight make up 12.30% 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

Rank	Company	Current Price	Weight	Shares Held
1	UNH UnitedHealth Group	$363.83 -1.9%	0.60%	67
2	EME EMCOR Group	$933.23 +2.5%	0.55%	25
3	MDGL Madrigal Pharmaceuticals	$502.47 -3.1%	0.54%	40
4	IESC IES	$661.40 +5.6%	0.53%	36
5	FIX Comfort Systems USA	$1,968.68 +4.1%	0.53%	12
6	CVNA Carvana	$378.93 +0.6%	0.52%	49
7	CASY Casey's General Stores	$862.35 +1.1%	0.52%	26
8	State Street U.S. Government Money Market Portfolio	N/A	0.51%	20,189
9	HUM Humana	$239.76 +0.8%	0.50%	91
10	ARWR Arrowhead Pharmaceuticals	$74.93 -1.9%	0.50%	265
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11	MP MP Materials	$68.03 +2.8%	0.50%	282
12	LUMN Lumen Technologies	$9.21 -1.3%	0.49%	2,102
13	HCA HCA Healthcare	$428.94 +0.4%	0.49%	41
14	JBHT J.B. Hunt Transport Services	$243.04 +2.0%	0.48%	77
15	LOW Lowe's Companies	$225.20 +0.7%	0.48%	77
16	MTZ MasTec	$437.23 +2.8%	0.48%	50
17	CSX CSX	$45.03 +0.7%	0.47%	425
18	CI Cigna Group	$275.73 -1.3%	0.46%	66
19	ROKU Roku	$124.44 -1.3%	0.46%	152
20	SIRI Sirius XM	$26.40 -1.4%	0.46%	639
21	DKS DICK'S Sporting Goods	$215.68 -0.7%	0.45%	78
22	ELV Elevance Health	$369.06 -0.8%	0.45%	54
23	STRL Sterling Infrastructure	$806.00 +52.2%	0.45%	36
24	AXSM Axsome Therapeutics	$223.06 -0.3%	0.44%	94
25	SYM Symbotic	$58.06 +1.9%	0.44%	277

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
100.0%

FLDZ Sector Exposure

FLDZ's largest sector exposure is Financials at 18.7%, followed by Consumer Discretionary at 13.4%.

Financials
18.7%
Consumer Discretionary
13.4%
Utilities
12.2%
Industrials
11.7%
Energy
11.6%
Health Care
11.6%
Consumer Staples
5.8%
Communications
3.4%
Real Estate
3.2%
Technology
2.8%
Other
2.0%

FLDZ Industry Exposure

FLDZ's largest industry exposure is Utilities at 11.1%, followed by Oil, Gas & Consumable Fuels at 10.9%.

Utilities
11.1%
Oil, Gas & Consumable Fuels
10.9%
Specialty Retail
7.7%
Health Care Providers & Services
7.3%
Banks
6.5%
Real Estate Management & Development
6.5%
Construction & Engineering
4.8%
Hotels, Restaurants & Leisure
4.4%
Transportation Infrastructure
3.3%
Biotechnology
3.1%
Other
31.1%

FLDZ Sub-Industry Exposure

FLDZ's largest sub-industry exposure is REIT at 7.1%, followed by Diversified Banks at 6.2%.

REIT
7.1%
Diversified Banks
6.2%
Electric Utilities
6.0%
Oil & Gas Exploration & Production
5.8%
Managed Health Care
3.2%
Oil & Gas Storage & Transportation
3.2%
Multi-Utilities
3.0%
Construction & Engineering
2.7%
Health Care Services
2.6%
Biotechnology
2.6%
Other
53.1%

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This page (BATS:FLDZ) was last updated on 5/6/2026 by MarketBeat.com Staff.

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RiverNorth Patriot ETF (FLDZ) Holdings List