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FLDZ
RiverNorth Volition America Patriot ETF
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FLDZ Holdings Information

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Last updated: September 11, 2026

Holdings Count
63
Total Assets
6.27M
Top 10 Percentage
19.71%
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

63 Holdings as of Sep 11, 2026
63 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
2.28%$144.15K―$401.87B-2.45%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
BETA
BETA Technologies, Inc. Class A
2.19%$138.39K―$4.95B―
6 Buy
0 Hold
0 Sell
Strong Buy
―
NPK
National Presto Industries, Inc.
2.16%$136.23K―$1.10B37.60%――
ACHR
Archer Aviation Inc
2.00%$126.30K―$4.20B-36.23%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SPCE
Virgin Galactic Holdings Inc
1.94%$122.88K―$442.66M-11.78%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
ATI
ATI Inc.
1.87%$118.07K―$27.07B161.06%
6 Buy
0 Hold
0 Sell
Strong Buy
―
HII
Huntington Ingalls Industries
1.85%$116.63K―$11.02B1.81%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
ATRO
Astronics
1.81%$114.37K―$3.18B85.46%
3 Buy
0 Hold
0 Sell
Strong Buy
―
RYCEY
Rolls-Royce Holding PLC
1.81%$114.19K―$163.61B28.46%――
HAGHY
HENSOLDT AG Unsponsored ADR
1.81%$114.13K―$10.39B-18.64%――
Rows:
10

Sector Breakdown

72.48%Industrials23.84%General3.69%Technology72.48%Industrials
Industrials
72.48%
General
23.84%
Technology
3.69%

Countries Breakdown

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

Breakdown By Smart Score

6.49%Outperform1014.99%Outperform915.34%Outperform820.53%Neutral712.95%Neutral612.96%Neutral511.79%Neutral43.39%Underperform31.57%Underperform17
The weighted average smart score of the FLDZ ETF is 7
10
6.49%
9
14.99%
8
15.34%
7
20.53%
6
12.95%
5
12.96%
4
11.79%
3
3.39%
2
0.00%
1
1.57%

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 PLTR, BETA, NPK.
    What is FLDZ’s holding count?
    ETF FLDZ’s is holdings 63 different assets.
      What are the total assets of ETF FLDZ?
      ETF FLDZ’s total assets are 6.27M.
        What sector is FLDZ most exposed to?
        FLDZ is most exposed to 72.48% Industrials of its holdings.
          How concentrated is FLDZ?
          FLDZ’s top 10 holdings represent 19.71% of the fund.
            What is FLDZ’s average Smart Score?
            The weighted average Smart Score of FLDZ is 7.
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