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FLDZ
RiverNorth Volition America Patriot ETF
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FLDZ Holdings Information

Compare
Holdings Count
335
Total Assets
3.91M
Top 10 Percentage
6.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
335 Holdings as of Feb 26, 2026
335 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SALXX
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
1.99%
$77.57K
―
―
―
―
―
EME
EMCOR Group, Inc.
0.55%
$21.65K
―
$36.12B
99.10%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CAVA
CAVA Group, Inc.
0.53%
$20.82K
―
$7.86B
-13.43%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
HCA
Hca Healthcare
0.53%
$20.54K
―
$117.74B
68.43%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
0.52%
$20.31K
―
$51.66B
306.75%
4 Buy
0 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
0.51%
$19.97K
―
$89.76B
31.48%
12 Buy
2 Hold
0 Sell
Strong Buy
―
KMI
Kinder Morgan Inc
0.49%
$19.33K
―
$72.73B
25.03%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
0.49%
$19.12K
―
$14.12B
269.67%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AAON
Aaon Inc
0.49%
$19.02K
―
$8.24B
25.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
0.49%
$18.95K
―
$210.29B
13.77%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.51%Consumer Cyclical13.91%Financial13.45%Utilities12.22%Industrials10.97%Healthcare10.80%Energy8.27%Real Estate4.96%Consumer Defensive4.21%Communication Services3.12%Technology1.99%General1.60%Basic Materials14.51%Consumer Cyclical
Consumer Cyclical
14.51%
Financial
13.91%
Utilities
13.45%
Industrials
12.22%
Healthcare
10.97%
Energy
10.80%
Real Estate
8.27%
Consumer Defensive
4.96%
Communication Services
4.21%
Technology
3.12%
General
1.99%
Basic Materials
1.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.44%Outperform1015.69%Outperform912.17%Outperform822.15%Neutral714.89%Neutral67.32%Neutral57.67%Neutral45.14%Underperform33.61%Underperform22.91%Underperform16
The weighted average smart score of the FLDZ ETF is 6
10
8.44%
9
15.69%
8
12.17%
7
22.15%
6
14.89%
5
7.32%
4
7.67%
3
5.14%
2
3.61%
1
2.91%

FLDZ ETF News

Top Comfort Systems Insiders Quietly Unload Millions in Stock
PremiumInsider Trading

Top Comfort Systems Insiders Quietly Unload Millions in Stock

1d ago
FIX
SPY ETF Daily Update, 2/26/2026
PremiumMarket News

SPY ETF Daily Update, 2/26/2026

1d ago
L
FIX
Midday Fly By: Nvidia sinks despite blowout guidance
PremiumThe Fly

Midday Fly By: Nvidia sinks despite blowout guidance

1d ago
CRM
EME
PremiumBlurbs

Analysts Are Bullish on These Industrial Goods Stocks: EMCOR Group (EME), Thomson Reuters (TRI)

2d ago
EME
TRI
See More FLDZ News
See More FLDZ News

FLDZ ETF FAQ

What are ETF FLDZ’s top 3 holdings?
FLDZ’s top 3 holdings are SALXX, EME, CAVA.
    What is ETF FLDZ’s holdings count?
    ETF FLDZ’s is holdings 335 different assets.
      What are the total assets of ETF FLDZ?
      ETF FLDZ’s total assets are 3.91M.
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