RiverNorth Patriot ETF (FLDZ) is an ETF managed by Independent / Boutique. Its largest position is MADRIGAL PHARMACEUTICALS, INC. (MDGL), representing 0.56% of fund assets.
RiverNorth Patriot ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLDZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.56% | $20,938.80 | 40 |
|
-
HCA Healthcare, Inc.
|
0.52% | $19,402.84 | 41 |
|
-
CASEYS GENERAL STORES INC
|
0.50% | $18,924.36 | 26 |
|
-
EMCOR Group, Inc.
|
0.49% | $18,457.75 | 25 |
|
-
LOWES COMPANIES INC
|
0.48% | $18,193.56 | 77 |
|
-
UNITEDHEALTH GROUP INC
|
0.48% | $18,129.53 | 67 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
0.48% | $18,011.55 | 18,012 |
|
-
Cigna Group
|
0.47% | $17,605.50 | 66 |
|
-
REPUBLIC SERVICES, INC.
|
0.47% | $17,521.60 | 80 |
|
-
CSX CORP
|
0.46% | $17,446.25 | 425 |
|
-
IES Holdings, Inc.
|
0.46% | $17,152.92 | 36 |
|
-
Madison Square Garden Sports Corp.
|
0.44% | $16,712.80 | 52 |
|
-
ROSS STORES, INC.
|
0.44% | $16,680.51 | 77 |
|
-
EOG RESOURCES INC
|
0.44% | $16,625.55 | 115 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.44% | $16,615.50 | 265 |
|
-
COMFORT SYSTEMS USA INC
|
0.44% | $16,547.88 | 12 |
|
-
Energy Transfer LP
|
0.44% | $16,501.50 | 855 |
|
-
ALTRIA GROUP, INC.
|
0.44% | $16,365.52 | 248 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.43% | $16,316.30 | 77 |
|
-
AT&T INC.
|
0.43% | $16,292.38 | 562 |
|
-
Burlington Stores, Inc.
|
0.43% | $16,269.00 | 50 |
|
-
IONIS PHARMACEUTICALS INC
|
0.43% | $16,219.44 | 216 |
|
-
KINDER MORGAN, INC.
|
0.43% | $16,194.99 | 483 |
|
-
ONEOK INC /NEW/
|
0.43% | $16,179.81 | 179 |
|
-
CVS HEALTH Corp
|
0.43% | $16,159.50 | 225 |
|
-
MPLX LP
|
0.43% | $16,093.74 | 282 |
|
-
SERVICE CORP INTERNATIONAL
|
0.43% | $16,089.45 | 195 |
|
-
MASTEC INC
|
0.43% | $16,087.00 | 50 |
|
-
VERIZON COMMUNICATIONS INC
|
0.43% | $16,064.00 | 320 |
|
-
DILLARD'S, INC.
|
0.43% | $16,019.08 | 28 |
|
-
UNITED THERAPEUTICS Corp
|
0.43% | $16,010.46 | 27 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.43% | $16,006.32 | 423 |
|
-
Natera, Inc.
|
0.43% | $15,999.20 | 80 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.42% | $15,940.54 | 121 |
|
-
ENSIGN GROUP, INC
|
0.42% | $15,918.50 | 79 |
|
-
Axsome Therapeutics, Inc.
|
0.42% | $15,887.88 | 94 |
|
-
Elevance Health, Inc.
|
0.42% | $15,808.50 | 54 |
|
-
Targa Resources Corp.
|
0.42% | $15,795.99 | 63 |
|
-
WILLIAMS COMPANIES, INC.
|
0.42% | $15,793.26 | 217 |
|
-
FIRST SOLAR, INC.
|
0.42% | $15,780.80 | 80 |
|
-
HUMANA INC
|
0.42% | $15,778.49 | 91 |
|
-
TARGET CORP
|
0.42% | $15,634.80 | 129 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.41% | $15,575.90 | 41 |
|
-
CHEMED CORP
|
0.41% | $15,487.34 | 41 |
|
-
QUEST DIAGNOSTICS INC
|
0.41% | $15,482.42 | 79 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.41% | $15,466.62 | 78 |
|
-
CARVANA CO.
|
0.41% | $15,404.62 | 49 |
|
-
HEALTHEQUITY, INC.
|
0.41% | $15,376.88 | 184 |
|
-
Performance Food Group Co
|
0.41% | $15,333.14 | 179 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.41% | $15,316.28 | 266 |
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