Price Alert

TRUESHARES RIVERNORTH PAT... (FLDZ)

CBOE: FLDZ · Real-Time Price · USD

29.79

-0.00 (-0.01%)

At close: Sep 05, 2025, 2:54 PM

FLDZ Holdings List

As of Sep 9, 2025

The TRUESHARES RIVERNORTH PATRIOT ETF is an equity ETF with a total of 343 individual holdings. The top holdings are Constellation Energy at 0.52%, Lowe's Companies at 0.49%, Intuit at 0.48%, The Williams Companies at 0.48%, and Altria at 0.47%.

Total Holdings

343

Top 10 Percentage

4.75%

Asset Class

Equity

Assets

4.47M

PE Ratio

18.79

Expense Ratio

0.7000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CEG	Constellation E...	298.82	-0.92%	81	0.52%
2	LOW	Lowe's Companie...	272.92	+1.09%	77	0.49%
3	INTU	Intuit Inc.	671.68	-0.17%	30	0.48%
4	WMB	The Williams Co...	56.88	-0.56%	333	0.48%
5	MO	Altria Group, I...	65.81	-1.11%	349	0.47%
6	COKE	Coca-Cola Conso...	122.50	+1.40%	14	0.47%
7	WM	Waste Managemen...	219.15	-0.41%	90	0.46%
8	OKE	ONEOK, Inc.	71.39	-1.71%	176	0.46%
9	ORLY	O'Reilly Automo...	106.40	+1.49%	15	0.46%
10	EPD	Enterprise Prod...	31.48	-0.6%	568	0.46%
11	KMI	Kinder Morgan, ...	26.50	-0.32%	636	0.46%
12	ET	Energy Transfer...	17.14	-1.44%	910	0.46%
13	CTRA	Coterra Energy ...	23.84	-0.6%	674	0.45%
14	RSG	Republic Servic...	228.17	-0.68%	88	0.45%
15	ETR	Entergy Corpora...	86.81	-1.07%	228	0.45%
16	NRG	NRG Energy, Inc...	147.83	+0.12%	177	0.45%
17	MCK	McKesson Corpor...	696.80	+1.37%	30	0.44%
18	MPLX	MPLX Lp	50.14	-0.73%	353	0.44%
19	T	AT&T Inc.	28.91	-2.28%	755	0.44%
20	DKS	DICK'S Sporting...	223.68	+1.10%	74	0.43%
21	DUK	Duke Energy Cor...	120.19	-0.35%	157	0.43%
22	LUV	Southwest Airli...	31.72	+1.05%	501	0.43%
23	EOG	EOG Resources, ...	117.66	-0.23%	133	0.43%
24	BURL	Burlington Stor...	290.34	-0.3%	58	0.43%
25	LCID	Lucid Group, In...	18.44	+0.16%	5.09K	0.43%
26	TRGP	Targa Resources...	160.52	-1.13%	90	0.43%
27	DRI	Darden Restaura...	210.86	+0.34%	89	0.43%
28	NEE	NextEra Energy,...	69.78	-1.57%	232	0.43%
29	HUM	Humana Inc.	310.29	+0.77%	63	0.42%
30	PEG	Public Service ...	80.18	-1.16%	192	0.42%
31	RIVN	Rivian Automoti...	13.99	-1.55%	998	0.42%
32	KNX	Knight-Swift Tr...	42.77	-0.79%	301	0.42%
33	CSX	CSX Corporation	32.43	-0.31%	506	0.42%
34	INCY	Incyte Corporat...	86.56	-0.09%	235	0.42%
35	TXRH	Texas Roadhouse...	167.48	-0.81%	89	0.42%
36	PR	Permian Resourc...	13.78	-0.72%	1.07K	0.41%
37	AM	Antero Midstrea...	18.09	-0.88%	1.04K	0.41%
38	NVR	NVR, Inc.	8547.84	+0.54%	2	0.41%
39	CAH	Cardinal Health...	150.34	+0.52%	135	0.41%
40	EVRG	Evergy, Inc.	70.77	-1.16%	262	0.41%
41	VST	Vistra Corp.	188.01	+0.01%	99	0.41%
42	TGT	Target Corporat...	91.50	-1.79%	118	0.41%
43	VZ	Verizon Communi...	43.32	-2.39%	397	0.41%
44	PCG	Pacific Gas & E...	14.55	-3.55%	782	0.41%
45	CMG	Chipotle Mexica...	39.65	-3.45%	267	0.41%
46	TTD	The Trade Desk,...	52.03	-0.08%	130	0.41%
47	DGX	Quest Diagnosti...	182.59	-0.49%	104	0.40%
48	AR	Antero Resource...	32.12	-1.53%	451	0.40%
49	CI	The Cigna Group	301.07	-1.39%	56	0.40%
50	NYT	The New York Ti...	58.84	-0.25%	296	0.40%
51	BILL	Bill.com Holdin...	50.19	-2.62%	177	0.40%
52	LSTR	Landstar System...	131.66	-0.32%	90	0.40%
53	LNT	Alliant Energy ...	64.05	-0.88%	266	0.40%
54	MLM	Martin Marietta...	627.06	+0.71%	30	0.40%
55	TSCO	Tractor Supply ...	60.09	-0.71%	294	0.39%
56	DVN	Devon Energy Co...	34.52	-0.69%	446	0.39%
57	EQT	EQT Corporation	50.78	-1.59%	322	0.39%
58	TLN	Talen Energy Co...	383.49	-1.46%	70	0.39%
59	EXE	Expand Energy C...	94.52	-1.04%	151	0.39%
60	RRC	Range Resources...	34.06	-1.84%	418	0.38%
61	CHE	Chemed Corporat...	463.94	-0.36%	28	0.38%
62	HQY	HealthEquity, I...	93.06	+1.73%	152	0.38%
63	ROST	Ross Stores, In...	151.57	+0.41%	96	0.38%
64	CART	Instacart (Mapl...	45.17	-0.26%	328	0.38%
65	JBHT	J.B. Hunt Trans...	142.99	-0.51%	84	0.38%
66	CQP	Cheniere Energy...	53.75	-0.43%	266	0.38%
67	ADT	ADT Inc.	8.62	-0.86%	2.08K	0.38%
68	D	Dominion Energy...	57.98	-0.36%	269	0.38%
69	MTDR	Matador Resourc...	47.34	-1.86%	249	0.38%
70	OGE	OGE Energy Corp...	43.46	-1.56%	357	0.38%
71	NI	NiSource Inc.	40.25	-0.2%	403	0.38%
72	CHTR	Charter Communi...	263.88	+0.91%	41	0.38%
73	SRPT	Sarepta Therape...	17.60	-5.93%	116	0.37%
74	FANG	Diamondback Ene...	137.28	-1.03%	85	0.37%
75	NBIX	Neurocrine Bios...	143.80	-0.21%	105	0.37%
76	WEC	WEC Energy Grou...	107.40	-0.36%	154	0.37%
77	AN	AutoNation, Inc...	227.19	+0.16%	85	0.37%
78	TEM	Tempus AI, Inc.	80.22	+0.75%	377	0.37%
79	VMC	Vulcan Material...	298.87	+1.38%	56	0.37%
80	KR	The Kroger Co.	68.03	+0.41%	234	0.37%
81	CAVA	CAVA Group, Inc...	65.37	-1.89%	125	0.37%
82	UNH	UnitedHealth Gr...	320.56	+1.64%	28	0.37%
83	CNM	Core & Main, In...	66.55	-0.64%	276	0.37%
84	MTZ	MasTec, Inc.	176.81	-0.67%	98	0.37%
85	ES	Eversource Ener...	62.88	-1.02%	249	0.36%
86	FYBR	Frontier Commun...	37.30	+0.11%	407	0.36%
87	DTM	DT Midstream, I...	104.55	-0.68%	138	0.36%
88	ENLC	EnLink Midstrea...	14.12	-0.21%	986	0.36%
89	NTRA	Natera, Inc.	167.39	-0.37%	85	0.36%
90	BYD	Boyd Gaming Cor...	86.32	-0.16%	194	0.36%
91	CNC	Centene Corpora...	28.84	-0.48%	230	0.36%
92	LBRDK	Liberty Broadba...	60.54	+0.93%	182	0.36%
93	SO	The Southern Co...	90.86	-1.01%	171	0.36%
94	PFGC	Performance Foo...	105.02	-0.38%	166	0.36%
95	USFD	US Foods Holdin...	78.28	+0.47%	206	0.36%
96	TOST	Toast, Inc.	40.74	-1.16%	373	0.36%
97	SIRI	Sirius XM Holdi...	24.43	+1.54%	627	0.36%
98	XEL	Xcel Energy Inc...	71.75	-1.28%	212	0.36%
99	TOL	Toll Brothers, ...	148.05	+0.46%	111	0.36%
100	SUM	Summit Material...	52.49	+0.08%	273	0.36%
101	CNP	CenterPoint Ene...	37.32	-1.22%	440	0.36%
102	INSP	Inspire Medical...	83.50	-3.42%	70	0.35%
103	AEE	Ameren Corporat...	100.00	-0.63%	156	0.35%
104	EXC	Exelon Corporat...	43.02	-0.94%	364	0.35%
105	FOXA	Fox Corporation	62.48	+1.59%	280	0.35%
106	EAT	Brinker Interna...	156.59	-1.03%	98	0.35%
107	ACI	Albertsons Comp...	19.25	+0.97%	695	0.35%
108	PCTY	Paylocity Holdi...	173.01	-0.8%	69	0.35%
109	ELV	Elevance Health...	308.18	-1.74%	37	0.35%
110	NSC	Norfolk Souther...	275.82	-0.69%	58	0.35%
111	LNTH	Lantheus Holdin...	53.63	-2.05%	150	0.35%
112	DTE	DTE Energy Comp...	134.75	-1.35%	112	0.35%
113	NFG	National Fuel G...	85.37	-1.37%	222	0.35%
114	PPL	PPL Corporation	35.66	-0.83%	422	0.35%
115	AAON	AAON, Inc.	80.88	-0.33%	113	0.35%
116	AMTM	Amentum Holding...	24.10	-0.58%	601	0.35%
117	PAYX	Paychex, Inc.	135.43	-0.01%	97	0.35%
118	CHRD	Chord Energy Co...	103.01	-0.4%	112	0.35%
119	MUSA	Murphy USA Inc.	391.87	+1.17%	27	0.34%
120	CWST	Casella Waste S...	93.24	-1.53%	128	0.34%
121	Z	Zillow Group, I...	89.90	+2.29%	180	0.34%
122	PLNT	Planet Fitness,...	104.25	-0.25%	134	0.34%
123	KMX	CarMax, Inc.	61.38	+1.11%	167	0.34%
124	BJ	BJ's Wholesale ...	99.05	+2.11%	152	0.34%
125	WES	Western Midstre...	37.97	-0.18%	340	0.34%
126	FND	Floor & Decor H...	87.76	+0.33%	136	0.34%
127	IONS	Ionis Pharmaceu...	61.00	-0.38%	383	0.34%
128	SFM	Sprouts Farmers...	139.36	+0.38%	99	0.34%
129	ATO	Atmos Energy Co...	163.92	-1.54%	96	0.34%
130	SITE	SiteOne Landsca...	152.01	-0.63%	102	0.34%
131	DKNG	DraftKings Inc.	46.32	-0.52%	353	0.34%
132	CMS	CMS Energy Corp...	70.72	-1.16%	198	0.34%
133	DG	Dollar General ...	108.60	-0.62%	176	0.34%
134	TMHC	Taylor Morrison...	71.93	+0.13%	215	0.34%
135	CHDN	Churchill Downs...	99.99	-2.33%	99	0.34%
136	ITCI	Intra-Cellular ...	131.87	0.00%	157	0.34%
137	BROS	Dutch Bros Inc.	64.31	-2.53%	232	0.33%
138	SAIA	Saia, Inc.	312.06	-0.35%	28	0.33%
139	ODFL	Old Dominion Fr...	151.11	+0.27%	72	0.33%
140	PNW	Pinnacle West C...	87.84	-1.3%	154	0.33%
141	CRVL	CorVel Corporat...	90.34	+5.69%	117	0.33%
142	WSM	Williams-Sonoma...	203.27	+0.42%	67	0.33%
143	EXP	Eagle Materials...	237.51	-1.96%	52	0.33%
144	WAY	Waystar Holding...	40.86	+9.63%	347	0.33%
145	ENSG	The Ensign Grou...	174.12	+0.07%	97	0.33%
146	CVS	CVS Health Corp...	70.26	-4.77%	280	0.33%
147	EME	EMCOR Group, In...	621.24	-0.67%	27	0.33%
148	BAH	Booz Allen Hami...	101.70	-0.73%	97	0.33%
149	MTH	Meritage Homes ...	82.15	-0.82%	168	0.33%
150	DOCS	Doximity, Inc.	69.53	+0.27%	230	0.33%