RiverNorth Patriot ETF (FLDZ)

FLDZ Holdings Information

FLDZ is an equity ETF with a total of 320 individual holdings. The top holdings are State Street Instl US Govt MMkt Admin stock at 1.26%, Sterling Infrastructure at 0.56%, Talen Energy at 0.55%, Ionis Pharmaceuticals at 0.55%, and O'Reilly Automotive at 0.55%.

• Total Holdings: 320
• Top 10 Percentage: 6.06%
• Asset Class: Equity
• ETF Category: Mid-Cap Blend
• Assets: 4.50M
• PE Ratio: 19.43

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Instl US Govt MMkt Admin	1.26%	56,895
2	STRL	Sterling Infrastructure, Inc.	0.56%	80
3	TLN	Talen Energy Corporation	0.55%	62
4	IONS	Ionis Pharmaceuticals, Inc.	0.55%	386
5	ORLY	O'Reilly Automotive, Inc.	0.55%	228
6	FIX	Comfort Systems USA, Inc.	0.54%	32
7	DHI	D.R. Horton, Inc.	0.52%	129
8	KRMN	Karman Holdings Inc.	0.52%	365
9	VST	Vistra Corp.	0.51%	113
10	TEM	Tempus AI, Inc.	0.49%	249
11	PHM	PulteGroup, Inc.	0.49%	158
12	TOL	Toll Brothers, Inc.	0.48%	148
13	MCK	McKesson Corporation	0.48%	30
14	UTHR	United Therapeutics Corporation	0.48%	53
15	WSM	Williams-Sonoma, Inc.	0.47%	105
16	UNH	UnitedHealth Group Incorporated	0.47%	60
17	Z	Zillow Group, Inc.	0.47%	237
18	BLDR	Builders FirstSource, Inc.	0.47%	144
19	MO	Altria Group, Inc.	0.47%	317
20	CVS	CVS Health Corporation	0.47%	281
21	MTZ	MasTec, Inc.	0.46%	110
22	HII	Huntington Ingalls Industries, Inc.	0.46%	75
23	DKNG	DraftKings Inc.	0.46%	451
24	AN	AutoNation, Inc.	0.46%	91
25	EME	EMCOR Group, Inc.	0.46%	32

Showing 25 of 320 holdings

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