RiverNorth Patriot ETF (FLDZ)
BATS: FLDZ · Real-Time Price · USD
29.15
-0.05 (-0.18%)
Aug 15, 2025, 4:00 PM - Market closed
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 1.19%, Talen Energy at 0.54%, O'Reilly Automotive at 0.53%, Vistra at 0.52%, and Sterling Infrastructure at 0.52%.
Total Holdings
320
Top 10 Percentage
5.72%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
4.41M
PE Ratio
18.34
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Instl US Govt MMkt Admin | 1.19% |
| 2 | TLN | Talen Energy Corporation | 0.54% |
| 3 | ORLY | O'Reilly Automotive, Inc. | 0.53% |
| 4 | VST | Vistra Corp. | 0.52% |
| 5 | STRL | Sterling Infrastructure, Inc. | 0.52% |
| 6 | FIX | Comfort Systems USA, Inc. | 0.50% |
| 7 | WSM | Williams-Sonoma, Inc. | 0.49% |
| 8 | DHI | D.R. Horton, Inc. | 0.48% |
| 9 | DY | Dycom Industries, Inc. | 0.48% |
| 10 | MO | Altria Group, Inc. | 0.47% |
| 11 | HUM | Humana Inc. | 0.47% |
| 12 | CSX | CSX Corporation | 0.47% |
| 13 | PHM | PulteGroup, Inc. | 0.46% |
| 14 | CEG | Constellation Energy Corporation | 0.46% |
| 15 | MCK | McKesson Corporation | 0.46% |
| 16 | Z | Zillow Group, Inc. | 0.46% |
| 17 | HII | Huntington Ingalls Industries, Inc. | 0.46% |
| 18 | BLDR | Builders FirstSource, Inc. | 0.45% |
| 19 | LRN | Stride, Inc. | 0.45% |
| 20 | DKNG | DraftKings Inc. | 0.45% |
| 21 | DKS | DICK'S Sporting Goods, Inc. | 0.45% |
| 22 | MTZ | MasTec, Inc. | 0.45% |
| 23 | EME | EMCOR Group, Inc. | 0.45% |
| 24 | SO | The Southern Company | 0.45% |
| 25 | TOL | Toll Brothers, Inc. | 0.44% |
As of Aug 14, 2025