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FLDZ
RiverNorth Volition America Patriot ETF
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FLDZ Holdings Information

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Last updated: October 1, 2026

Holdings Count
67
Total Assets
6.09M
Top 10 Percentage
16.25%
Asset Class
Equity
Category
Sector
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

Top Holdings

67 Holdings as of Oct 01, 2026
67 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MOG.A
Moog Inc.
1.67%$101.06K―$12.10B88.63%
3 Buy
1 Hold
0 Sell
Strong Buy
―
WWD
Woodward
1.65%$99.85K―$19.47B29.39%
8 Buy
2 Hold
0 Sell
Strong Buy
―
FLY
Firefly Aerospace, Inc.
1.64%$99.56K―$3.83B-13.20%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ATI
ATI Inc.
1.63%$99.20K―$25.79B131.63%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NPK
National Presto Industries, Inc.
1.63%$98.78K―$1.06B30.13%
0 Buy
1 Hold
0 Sell
Hold
―
ESE
Esco Technologies
1.62%$98.52K―$6.87B27.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MRCY
Mercury Systems
1.62%$98.19K―$5.05B1.83%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
PKE
Park Electrochemical Corp
1.60%$97.10K―$643.84M46.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MTUAY
MTU Aero
1.60%$96.98K―$22.64B-8.31%――
DCO
Ducommun Incorporated
1.60%$96.97K―$2.59B82.47%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

79.83%Industrials15.38%General4.79%Technology79.83%Industrials
Industrials
79.83%
General
15.38%
Technology
4.79%

Countries Breakdown

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

Breakdown By Smart Score

6.16%Outperform1012.54%Outperform912.09%Outperform820.89%Neutral717.07%Neutral610.93%Neutral57.71%Neutral44.77%Underperform36.30%Underperform21.55%Underperform16
The weighted average smart score of the FLDZ ETF is 6
10
6.16%
9
12.54%
8
12.09%
7
20.89%
6
17.07%
5
10.93%
4
7.71%
3
4.77%
2
6.30%
1
1.55%

FLDZ ETF News

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 MOG.A, WWD, FLY.
    What is FLDZ’s holding count?
    ETF FLDZ’s is holdings 67 different assets.
      What are the total assets of ETF FLDZ?
      ETF FLDZ’s total assets are 6.09M.
        What sector is FLDZ most exposed to?
        FLDZ is most exposed to 79.83% Industrials of its holdings.
          How concentrated is FLDZ?
          FLDZ’s top 10 holdings represent 16.25% of the fund.
            What is FLDZ’s average Smart Score?
            The weighted average Smart Score of FLDZ is 6.
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