RiverNorth Patriot ETF (FLDZ) Holdings

$25.76
-0.05 (-0.19%)
(As of 05/13/2024 ET)

Top 50 FLDZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intuit Inc. stock logo
INTU
Intuit
$627.19
-0.8%
0.58%33
2
Altria Group, Inc. stock logo
MO
Altria Group
$45.05
+0.3%
0.56%450
3
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$608.05
-0.4%
0.56%33
4
AT&T Inc. stock logo
T
AT&T
$17.25
+0.5%
0.54%1,108
5
Chemed Co. stock logo
CHE
Chemed
$568.88
-1.1%
0.53%33
6
Republic Services, Inc. stock logo
RSG
Republic Services
$188.23
-0.5%
0.53%100
7
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$177.79
-1.0%
0.50%97
8
Target Co. stock logo
TGT
Target
$160.90
-1.4%
0.50%112
9
CACI International Inc stock logo
CACI
CACI International
$424.96
-0.8%
0.49%42
10
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.75
-0.6%
0.49%17
11
Antero Resources Co. stock logo
AR
Antero Resources
$33.45
+0.4%
0.47%501
12
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.58
+1.1%
0.47%241
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.40
-0.5%
0.46%125
14
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$126.12
-0.8%
0.46%140
15
The Southern Company stock logo
SO
Southern
$78.72
+0.7%
0.46%214
16
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,187.53
-1.6%
0.45%5
17
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$159.60
-4.9%
0.45%64
18
Duke Energy Co. stock logo
DUK
Duke Energy
$102.89
+0.2%
0.44%154
19
Energy Transfer LP stock logo
ET
Energy Transfer
$15.83
-0.7%
0.44%985
20
EQT Co. stock logo
EQT
EQT
$39.78
+2.2%
0.44%399
21
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.55
-0.2%
0.44%434
22
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$140.80
+1.7%
0.44%111
23
Range Resources Co. stock logo
RRC
Range Resources
$35.49
-0.1%
0.44%446
24
Tractor Supply stock logo
TSCO
Tractor Supply
$271.67
+0.1%
0.44%57
25
Wingstop Inc. stock logo
WING
Wingstop
$377.42
-3.2%
0.44%40
26
AAON, Inc. stock logo
AAON
AAON
$75.49
-2.3%
0.43%158
27
Campbell Soup stock logo
CPB
Campbell Soup
$46.23
+0.6%
0.43%327
28
The Cigna Group stock logo
CI
The Cigna Group
$349.08
+0.2%
0.43%42
29
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$373.78
-1.7%
0.43%42
30
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.77
-0.1%
0.43%539
31
NVR, Inc. stock logo
NVR
NVR
$7,557.24
-1.3%
0.43%2
32
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.49
-0.7%
0.43%213
33
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$151.82
-2.7%
0.42%99
34
Chord Energy Co. stock logo
CHRD
Chord Energy
$181.10
+0.9%
0.42%84
35
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.63
-0.1%
0.42%154
36
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.98
-0.4%
0.42%542
37
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.77
-0.1%
0.42%28
38
First Solar, Inc. stock logo
FSLR
First Solar
$189.54
-0.8%
0.42%83
39
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.15
-0.4%
0.42%102
40
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.42%55
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41
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.66
+0.1%
0.42%392
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.55
+0.4%
0.42%374
43
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.08
-0.7%
0.42%56
44
Avangrid, Inc. stock logo
AGR
Avangrid
$37.30
+1.2%
0.41%395
45
Fox Co. stock logo
FOXA
FOX
$33.18
-0.7%
0.41%463
46
HealthEquity, Inc. stock logo
HQY
HealthEquity
$77.36
+0.0%
0.41%181
47
Natera, Inc. stock logo
NTRA
Natera
$103.33
-1.9%
0.41%153
48
Paychex, Inc. stock logo
PAYX
Paychex
$124.77
+1.8%
0.41%121
49
Science Applications International Co. stock logo
SAIC
Science Applications International
$134.38
-0.5%
0.41%111
50
Waste Management, Inc. stock logo
WM
Waste Management
$210.82
-0.3%
0.41%70

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.2%
  • Consumer Discretionary
    12.9%
  • Utilities
    12.3%
  • Energy
    10.4%
  • Industrials
    8.0%
  • Health Care
    7.3%
  • Consumer Staples
    5.9%
  • Technology
    4.0%
  • Communications
    3.3%
  • Real Estate
    3.3%
  • Materials
    2.4%

Industry Exposure

  • Utilities
    12.3%
  • Oil Gas & Consumable Fuels
    9.6%
  • Specialty Retail
    8.3%
  • Real Estate Management & Development
    6.6%
  • Banks
    6.0%
  • Health Care Providers & Services
    5.2%
  • Insurance
    3.3%
  • Household Durables
    3.0%
  • Transportation Infrastructure
    2.8%
  • Media
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Software
    2.3%
  • Biotechnology
    1.8%
  • IT Services
    1.7%
  • Construction Materials
    1.7%
  • Capital Markets
    1.7%
  • Diversified Financial Services
    1.6%
  • Distributors
    1.4%
  • Construction & Engineering
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Food Products
    1.1%
  • Beverages
    1.1%
  • Building Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Tobacco
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Renewable Energy
    0.4%
  • Airlines
    0.4%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Chemicals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.3%
  • Professional Services
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%

SubIndustry Exposure

  • REIT
    7.2%
  • Electric Utilities
    6.7%
  • Diversified Banks
    5.8%
  • Oil & Gas Exploration & Production
    4.8%
  • Oil & Gas Storage & Transporta
    3.9%
  • Multi-Utilities
    3.5%
  • Homebuilding
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Managed Health Care
    2.3%
  • Biotechnology
    2.1%
  • Health Care Services
    2.1%
  • Construction Materials
    1.7%
  • Automotive Retail
    1.7%
  • Trucking
    1.6%
  • Restaurants
    1.6%
  • Application Software
    1.6%
  • Consumer Finance
    1.4%
  • Specialty Stores
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Specialized Consumer Services
    1.2%
  • Food Retail
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Cable & Satellite
    1.1%
  • Building Products
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Alternative Carriers
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Facilities
    0.9%
  • General Merchandise Stores
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Food Distributors
    0.8%
  • Highways & Railtracks
    0.8%
  • Casinos & Gaming
    0.7%
  • Homefurnishing Retail
    0.7%
  • Gas Utilities
    0.7%
  • Department Stores
    0.7%
  • Soft Drinks
    0.7%
  • Apparel Retail
    0.6%
  • Tobacco
    0.6%
  • Construction & Engineering
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Water Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Systems Software
    0.4%
  • Life & Health Insurance
    0.4%
  • Airlines
    0.4%
  • Health Care Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Home Improvement Retail
    0.3%
  • Interactive Media & Services
    0.3%
  • Forest Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Security & Alarm Services
    0.2%
  • Regional Banks
    0.2%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (BATS:FLDZ) was last updated on 5/14/2024 by MarketBeat.com Staff

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