RiverNorth Patriot ETF

RiverNorth Patriot ETF reported 316 holdings worth US$4.07M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

RiverNorth Patriot ETF reported 316 holdings worth US$4.07M as of Jun 30, 2026. Largest: Humana Inc., Sterling Infrastructure, Inc. and Centene Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
316
Value as reported
US$4.07M

The filing in full

CompanySharesValue as reported% of portfolio
Humana Inc.91US$36,1470.89%
Sterling Infrastructure, Inc.36US$30,2170.74%
Centene Corporation444US$28,5000.70%
Unitedhealth Group Incorporated67US$27,8470.68%
Ies Holdings, Inc.36US$26,4480.65%
Molina Healthcare Inc109US$24,9280.61%
Devon Energy Corporation590US$24,3790.60%
Comfort Systems Usa, Inc.12US$23,7830.58%
Brightspring Health Services, Inc.340US$23,7120.58%
Cvs Health Corporation225US$23,2760.57%
Axsome Therapeutics, Inc.94US$23,0080.57%
Aaon, Inc.178US$22,5810.56%
J.b. Hunt Transport Services, Inc.77US$22,2860.55%
Natera, Inc.80US$21,7160.53%
Arrowhead Pharmaceuticals, Inc.265US$21,6000.53%
Madrigal Pharmaceuticals, Inc.40US$21,4780.53%
Roku, Inc.152US$20,9970.52%
Madison Square Garden Sports Corp.52US$20,8960.51%
Elevance Health, Inc.54US$20,8830.51%
Mastec, Inc.50US$20,8030.51%
Emcor Group, Inc.25US$20,7470.51%
Knight-swift Transportation Holdings Inc.266US$20,7130.51%
Caseys General Stores, Inc.26US$20,6650.51%
Everus Construction Group, Inc.123US$20,4120.50%
Neurocrine Biosciences, Inc.121US$20,3930.50%
Csx Corporation425US$20,2000.50%
Performance Food Group Company179US$20,0100.49%
Krystal Biotech, Inc.53US$19,6990.48%
Dutch Bros Inc.274US$19,6760.48%
Chemed Corp41US$19,0950.47%
Maplebear Inc.400US$18,9400.47%
First Solar, Inc.80US$18,8770.46%
Siriusxm Holdings Inc.639US$18,8760.46%
Dycom Industries, Inc.37US$18,7070.46%
Southwest Airlines Company362US$18,6140.46%
The Cigna Group66US$18,1950.45%
Williams-sonoma, Inc.77US$17,9490.44%
Altria Group, Inc.248US$17,8440.44%
Dick's Sporting Goods Inc78US$17,6910.44%
Tempus Ai, Inc.305US$17,6690.43%
Pultegroup, Inc.127US$17,4260.43%
Carmax Inc329US$17,4010.43%
Brinker International, Inc.102US$17,1360.42%
Ionis Pharmaceuticals, Inc.216US$17,1270.42%
Republic Services, Inc.80US$17,0460.42%
Lowe's Companies, Inc.77US$16,9780.42%
Targa Resources, Inc.63US$16,8930.42%
Eagle Materials Inc75US$16,8750.42%
Target Corporation129US$16,8490.41%
Quest Diagnostics Incorporated79US$16,7440.41%
Old Dominion Freight Line, Inc.77US$16,6780.41%
Toll Brothers, Inc.101US$16,6400.41%
Healthequity, Inc.184US$16,6190.41%
D.r. Horton, Inc.101US$16,4510.40%
Ross Stores, Inc.77US$16,3890.40%
Norfolk Southern Corporation52US$16,3590.40%
Energy Transfer Lp855US$16,3480.40%
Pacs Group, Inc.382US$16,2880.40%
Rivian Automotive, Inc.937US$16,2570.40%
Lumen Technologies, Inc.2,102US$16,1430.40%
Williams Companies, Inc. (the)217US$16,1320.40%
Carvana Co.245US$16,1260.40%
Hf Sinclair Corporation231US$16,0890.40%
Paychex, Inc.163US$16,0280.39%
Sprouts Farmers Market, Inc.189US$15,9860.39%
Hca Healthcare, Inc.41US$15,9850.39%
Draftkings Inc.632US$15,9640.39%
Cardinal Health, Inc.67US$15,9170.39%
Boyd Gaming Corporation180US$15,8990.39%
Mplx Lp282US$15,8850.39%
Marathon Petroleum Corporation62US$15,8520.39%
Us Foods Holding Corp.155US$15,8490.39%
Burlington Stores, Inc.50US$15,8400.39%
Granite Construction Incorporated100US$15,8080.39%
Archrock, Inc.388US$15,7950.39%
Mp Materials Corp.282US$15,7950.39%
Builders Firstsource, Inc.176US$15,7480.39%
Texas Roadhouse, Inc.81US$15,6520.38%
Paycom Software, Inc.124US$15,5840.38%
Saia, Inc.37US$15,5830.38%
Oneok, Inc.179US$15,5620.38%
Enterprise Products Partners L.p.423US$15,5490.38%
Landstar System, Inc.75US$15,5110.38%
Taylor Morrison Home Corporation216US$15,4960.38%
Kinder Morgan, Inc.483US$15,4420.38%
Packaging Corporation Of America64US$15,2500.38%
Western Midstream Partners, Lp348US$15,2280.37%
The Campbell's Company682US$15,1880.37%
Tenet Healthcare Corporation81US$15,1530.37%
Churchill Downs, Incorporated168US$15,0600.37%
Chipotle Mexican Grill, Inc.441US$14,9940.37%
Eog Resources, Inc.115US$14,9190.37%
Toast, Inc.534US$14,8560.37%
Service Corporation International195US$14,8120.36%
Dillard's, Inc.28US$14,7960.36%
Vulcan Materials Company (holding Company)50US$14,7510.36%
United Therapeutics Corporation27US$14,6290.36%
Caesars Entertainment, Inc.481US$14,5170.36%
Martin Marietta Materials, Inc.25US$14,4180.35%
Floor & Decor Holdings, Inc.242US$14,3650.35%

Every holding of RiverNorth Patriot ETF

Source

View original at SEC

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