FLDZ holdings — RiverNorth Patriot ETF

RiverNorth Patriot ETF (FLDZ) held 317 positions with net assets of $4.07M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.8% of the fund, led by HUM, SALXX, STRL.

FLDZ top holdings

  1. HUM Humana Inc — 0.89% ($36.1K)
  2. SALXX STATE STREET INSTITUTIONAL US — 0.76% ($31.0K)
  3. STRL Sterling Infrastructure Inc — 0.74% ($30.2K)
  4. CNC Centene Corp — 0.70% ($28.5K)
  5. UNH UnitedHealth Group Inc — 0.68% ($27.8K)
  6. IESC IES Holdings Inc — 0.65% ($26.4K)
  7. MOH Molina Healthcare Inc — 0.61% ($24.9K)
  8. DVN Devon Energy Corp — 0.60% ($24.4K)
  9. FIX Comfort Systems USA Inc — 0.58% ($23.8K)
  10. BTSG BrightSpring Health Services I — 0.58% ($23.7K)
  11. CVS CVS Health Corp — 0.57% ($23.3K)
  12. AXSM Axsome Therapeutics Inc — 0.57% ($23.0K)
  13. AAON AAON Inc — 0.56% ($22.6K)
  14. JBHT JB Hunt Transport Services Inc — 0.55% ($22.3K)
  15. NTRA Natera Inc — 0.53% ($21.7K)
  16. ARWR Arrowhead Pharmaceuticals Inc — 0.53% ($21.6K)
  17. MDGL Madrigal Pharmaceuticals Inc — 0.53% ($21.5K)
  18. ROKU Roku Inc — 0.52% ($21.0K)
  19. MSGS Madison Square Garden Sports C — 0.51% ($20.9K)
  20. ELV Elevance Health Inc — 0.51% ($20.9K)
  21. MTZ MasTec Inc — 0.51% ($20.8K)
  22. EME EMCOR Group Inc — 0.51% ($20.7K)
  23. KNX Knight-Swift Transportation Ho — 0.51% ($20.7K)
  24. CASY Casey's General Stores Inc — 0.51% ($20.7K)
  25. ECG Everus Construction Group Inc — 0.50% ($20.4K)

What are FLDZ's top 10 holdings?

HUM (0.9%), SALXX (0.8%), STRL (0.7%), CNC (0.7%), UNH (0.7%), IESC (0.7%), MOH (0.6%), DVN (0.6%), FIX (0.6%), BTSG (0.6%).

How many stocks are in FLDZ?

RiverNorth Patriot ETF reported 317 holdings as of June 30, 2026.

All ETF and mutual fund holdings