RiverNorth Patriot ETF (FLDZ) Holdings
FLDZ holdings summary
as of Oct 25, 2026- Holdings
- 64 positions listed
- Top 10 weight
- 18.3% of net assets
- Effective holdings
- 63 equal-weight equivalent
- Largest holding
- LMT 2.00% Lockheed Martin Corporation
- Annual turnover
- 0.0% of the portfolio traded
All FLDZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | Industrials | 2.00% | $112,348.10 | $127.42B | 20.3 |
| 2 | CDRE | Cadre Holdings, Inc. | Industrials | 1.89% | $106,430.60 | $1.13B | 32.6 |
| 3 | KRMN | Karman Holdings Inc. | Industrials | 1.88% | $105,867.57 | $4.60B | 119.6 |
| 4 | SAABF | Saab AB (publ) | Industrials | 1.83% | $102,917.26 | — | — |
| 5 | NOC | Northrop Grumman Corporation | Industrials | 1.79% | $100,856.55 | $73.85B | 16.5 |
| 6 | NPK | National Presto Industries, Inc. | Industrials | 1.79% | $100,850.92 | $1.06B | 24.9 |
| 7 | ARXS | Arxis, Inc. | Industrials | 1.78% | $100,118.97 | $23.31B | 676.2 |
| 8 | PLTR | Palantir Technologies Inc. | Technology | 1.78% | $100,062.67 | $447.04B | 160.4 |
| 9 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.77% | $99,387.03 | $1.92T | — |
| 10 | LHX | L3Harris Technologies, Inc. | Industrials | 1.76% | $98,818.36 | $46.28B | 25.1 |
| 11 | VEC | Vectrus Inc | Industrials | 1.74% | $98,018.85 | — | — |
| 12 | HII | Huntington Ingalls Industries, Inc. | Industrials | 1.73% | $97,630.36 | $10.72B | 16.2 |
| 13 | LOAR | Loar Holdings Inc. | Industrials | 1.72% | $97,033.54 | $5.83B | 87.6 |
| 14 | TXT | Textron Inc. | Industrials | 1.72% | $96,780.17 | $13.20B | 14.3 |
| 15 | GD | General Dynamics Corporation | Industrials | 1.72% | $96,678.83 | $93.13B | 21.0 |
| 16 | RTX | RTX Corporation | Industrials | 1.72% | $96,583.11 | $261.36B | 34.1 |
| 17 | EADSY | Airbus Group NV | Industrials | 1.70% | $95,896.21 | — | — |
| 18 | RNMBY | Rheinmetall AG ADR | Industrials | 1.70% | $95,716.04 | — | — |
| 19 | WWD | Woodward, Inc. | Industrials | 1.68% | $94,376.01 | $19.40B | 36.5 |
| 20 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 1.66% | $93,717.26 | — | — |
| 21 | BAESY | BAE Systems PLC | Industrials | 1.65% | $93,148.59 | — | — |
| 22 | BA | The Boeing Company | Industrials | 1.65% | $92,883.97 | $150.34B | 67.9 |
| 23 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 1.64% | $92,213.95 | — | — |
| 24 | AXON | Axon Enterprise, Inc. | Industrials | 1.64% | $92,095.72 | $31.71B | 161.9 |
| 25 | DCO | Ducommun Incorporated | Industrials | 1.63% | $91,741.00 | $2.58B | — |
| 26 | HEI | HEICO Corporation | Industrials | 1.62% | $91,346.88 | $43.31B | 51.6 |
| 27 | TDG | TransDigm Group Incorporated | Industrials | 1.61% | $90,614.93 | $62.98B | 34.6 |
| 28 | MOG.A | Moog Inc. | Industrials | 1.59% | $89,488.86 | $11.67B | 31.1 |
| 29 | SARO | StandardAero, Inc. | Industrials | 1.57% | $88,531.70 | $7.05B | 22.0 |
| 30 | THLLY | Thales SA ADR | Industrials | 1.57% | $88,520.44 | — | — |
| 31 | FINMY | Leonardo SpA ADR | Industrials | 1.56% | $87,872.95 | — | — |
| 32 | HXL | Hexcel Corporation | Industrials | 1.55% | $87,433.78 | $6.82B | 45.6 |
| 33 | MTUAY | MTU Aero Engines AG | Industrials | 1.53% | $86,009.30 | — | — |
| 34 | MRCY | Mercury Systems, Inc. | Industrials | 1.52% | $85,435.01 | $4.52B | — |
| 35 | GCP | General Electric Company | Other | 1.48% | $83,115.30 | — | — |
| 36 | FTAI | FTAI Aviation Ltd. | Industrials | 1.48% | $83,059.00 | $16.89B | 35.8 |
| 37 | ATI | ATI Inc. | Industrials | 1.47% | $82,923.87 | $25.27B | 54.4 |
| 38 | BWXT | BWX Technologies, Inc. | Industrials | 1.47% | $82,580.42 | $12.55B | 35.5 |
| 39 | ESE | ESCO Technologies Inc. | Technology | 1.46% | $82,023.01 | $6.45B | 46.2 |
| 40 | PKE | Park Aerospace Corp. | Industrials | 1.44% | $80,936.35 | $572.3M | 37.1 |
| 41 | CW | Curtiss-Wright Corporation | Industrials | 1.44% | $80,835.01 | $18.55B | 34.6 |
| 42 | SAFRY | Safran SA | Industrials | 1.42% | $80,187.52 | — | — |
| 43 | AVAV | AeroVironment, Inc. | Industrials | 1.42% | $80,176.26 | $6.19B | — |
| 44 | ATRO | Astronics Corporation | Industrials | 1.41% | $79,145.90 | $2.65B | 33.6 |
| 45 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 1.40% | $78,858.75 | $7.59B | 237.8 |
| 46 | SPCE | Virgin Galactic Holdings, Inc. | Industrials | 1.39% | $78,323.87 | $368.4M | — |
| 47 | BETA | Beta Technologies, Inc. | Industrials | 1.39% | $78,126.81 | $4.22B | — |
| 48 | RYCEY | Rolls Royce Holdings plc | Industrials | 1.37% | $76,983.84 | — | — |
| 49 | VOYG | Voyager Technologies, Inc. | Industrials | 1.36% | $76,758.63 | $1.55B | — |
| 50 | FLY | Firefly Aerospace Inc. | Industrials | 1.36% | $76,572.83 | $2.80B | — |
| 51 | AIR | AAR Corp. | Industrials | 1.36% | $76,443.33 | $3.97B | 20.3 |
| 52 | PL | Planet Labs PBC | Industrials | 1.36% | $76,302.57 | $4.93B | — |
| 53 | HWM | Howmet Aerospace Inc. | Industrials | 1.33% | $75,075.15 | $88.12B | 47.6 |
| 54 | VSEC | VSE Corporation | Industrials | 1.31% | $73,650.67 | $4.60B | 52.4 |
| 55 | RDW | Redwire Corporation | Industrials | 1.29% | $72,862.42 | $2.10B | — |
| 56 | RKLB | Rocket Lab USA, Inc. | Industrials | 1.26% | $70,711.63 | $32.51B | — |
| 57 | CRS | Carpenter Technology Corporation | Industrials | 1.25% | $70,644.06 | $18.69B | 35.8 |
| 58 | LUNR | Intuitive Machines, Inc. | Industrials | 1.17% | $66,027.17 | $1.74B | — |
| 59 | RCAT | Red Cat Holdings, Inc. | Industrials | 1.17% | $65,937.09 | $720.8M | — |
| 60 | ACHR | Archer Aviation Inc. | Industrials | 1.17% | $65,633.05 | $3.13B | — |
| 61 | SATL | Satellogic Inc. | Industrials | 1.14% | $64,439.41 | $590.4M | — |
| 62 | YSS | York Space Systems Inc. | Industrials | 1.13% | $63,476.62 | $766.5M | — |
| 63 | NPA | New Providence Acquisition Corp | Financial Services | 1.13% | $63,448.47 | — | — |
| 64 | AVEX | AEVEX Corp. | Industrials | 1.09% | $61,635.50 | $1.06B | 73.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLDZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 90.1% | 59 | LMT, CDRE, KRMN |
| Technology | 3.2% | 2 | PLTR, ESE |
| Other | 3.1% | 2 | HONAV, GCP |
| Financial Services | 1.1% | 1 | NPA |
Sum of the weights of the holdings in each sector.
FLDZ top industries
FLDZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 4.1% | 5 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 2.9% | 55 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.6% | 14 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.6% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.6% | 21 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLDZ portfolio
RiverNorth Patriot ETF holds 64 positions. The ten largest make up 18.3% of the fund and the top 50 80.4%, so it behaves like a portfolio of about 63 equally weighted stocks. The biggest positions are Lockheed Martin Corporation (2.00%), Cadre Holdings, Inc. (1.89%), Karman Holdings Inc. (1.88%), Saab AB (publ) (1.83%), Northrop Grumman Corporation (1.79%).
By sector, Industrials is 90.1%, Technology is 3.2%, Other is 3.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FLDZ chart, FLDZ performance, FLDZ dividends, FLDZ overview.
FLDZ holdings FAQ
How many holdings does FLDZ have?
FLDZ holds 64 positions as of October 25, 2026.
What are the top 10 holdings of FLDZ?
The ten largest holdings are Lockheed Martin Corporation (2.00%), Cadre Holdings, Inc. (1.89%), Karman Holdings Inc. (1.88%), Saab AB (publ) (1.83%), Northrop Grumman Corporation (1.79%), National Presto Industries, Inc. (1.79%), Arxis, Inc. (1.78%), Palantir Technologies Inc. (1.78%), Space Exploration Technologies Corp. (1.77%), L3Harris Technologies, Inc. (1.76%). Together they are 18.3% of the fund.
What percentage of FLDZ is Lockheed Martin Corporation?
Lockheed Martin Corporation is the largest holding at 2.00% of net assets, about $112,348.10 of the fund's $5.6M.
Which sector is the largest in FLDZ?
Industrials is the largest sector at 90.1%, followed by Technology (3.2%) and Other (3.1%), based on the sectors of the individual holdings.
How concentrated is FLDZ?
The top 10 holdings are 18.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLDZ behaves like a portfolio of about 63 equally weighted stocks.