Titelia

Holdings of RiverNorth Patriot ETF

Elevation Series Trust · 317 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.8M $ · Ten largest lines: 4.9 % of the equity sleeve

Sector breakdown

  • Utilities 3.4 %
  • Energy 3.0 %
  • Health care 2.7 %
  • Consumer discretionary 2.5 %
  • Financials 2.2 %
  • Industrials 0.9 %
  • Communication 0.9 %
  • Consumer staples 0.4 %
  • Unattributed 84.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US3173.7M $100.00 %

Positions

CompanySharesValue (USD)Weight
Madrigal Pharmaceuticals Inc 4020.9K $0.56 %
HCA Healthcare Inc 4119.4K $0.52 %
Casey's General Stores Inc 2618.9K $0.50 %
EMCOR Group Inc 2518.5K $0.49 %
Lowe's Cos Inc 7718.2K $0.48 %
UnitedHealth Group Inc 6718.1K $0.48 %
Cigna Group/The 6617.6K $0.47 %
Republic Services Inc 8017.5K $0.47 %
CSX Corp 42517.4K $0.46 %
IES Holdings Inc 3617.2K $0.46 %
Madison Square Garden Sports Corp 5216.7K $0.44 %
Ross Stores Inc 7716.7K $0.44 %
EOG Resources Inc 11516.6K $0.44 %
Arrowhead Pharmaceuticals Inc 26516.6K $0.44 %
Comfort Systems USA Inc 1216.5K $0.44 %
Energy Transfer LP 85516.5K $0.44 %
Altria Group, Inc. 24816.4K $0.44 %
JB Hunt Transport Services Inc 7716.3K $0.43 %
AT&T Inc 56216.3K $0.43 %
Burlington Stores Inc 5016.3K $0.43 %
Ionis Pharmaceuticals Inc 21616.2K $0.43 %
Kinder Morgan, Inc. 48316.2K $0.43 %
ONEOK Inc 17916.2K $0.43 %
CVS Health Corp 22516.2K $0.43 %
MPLX LP 28216.1K $0.43 %
Service Corp International/US 19516.1K $0.43 %
MasTec Inc 5016.1K $0.43 %
Verizon Communications Inc 32016.1K $0.43 %
Dillard's Inc 2816K $0.43 %
United Therapeutics Corp 2716K $0.43 %
Enterprise Products Partners LP 42316K $0.43 %
Natera Inc 8016K $0.43 %
Neurocrine Biosciences Inc 12115.9K $0.42 %
Ensign Group Inc/The 7915.9K $0.42 %
Axsome Therapeutics Inc 9415.9K $0.42 %
Elevance Health Inc 5415.8K $0.42 %
Targa Resources Corp 6315.8K $0.42 %
Williams Cos Inc/The 21715.8K $0.42 %
First Solar Inc 8015.8K $0.42 %
Humana Inc 9115.8K $0.42 %
Target Corp 12915.6K $0.42 %
Huntington Ingalls Industries, Inc. 4115.6K $0.41 %
Chemed Corp 4115.5K $0.41 %
Quest Diagnostics Inc 7915.5K $0.41 %
Dick's Sporting Goods Inc 7815.5K $0.41 %
Carvana Co 4915.4K $0.41 %
HealthEquity Inc 18415.4K $0.41 %
Performance Food Group Co 17915.3K $0.41 %
Knight-Swift Transportation Holdings Inc 26615.3K $0.41 %
Tenet Healthcare Corp 8115.3K $0.41 %
CACI International Inc 2815.2K $0.40 %
Campbell's Company/The 68215.2K $0.40 %
Marathon Petroleum Corp 6215.1K $0.40 %
Matador Resources Co 23915.1K $0.40 %
Churchill Downs Inc 16815.1K $0.40 %
Paycom Software Inc 12415.1K $0.40 %
Old Dominion Freight Line Inc 7715K $0.40 %
Diamondback Energy Inc 7615K $0.40 %
Paychex Inc 16315K $0.40 %
Permian Resources Corp 70415K $0.40 %
Maplebear Inc 40015K $0.40 %
PulteGroup Inc 12714.9K $0.40 %
Norfolk Southern Corp 5214.9K $0.40 %
New York Times Co/The 17814.9K $0.40 %
Coterra Energy Inc 42314.9K $0.40 %
Five Below Inc 6514.9K $0.39 %
AutoNation Inc 7614.8K $0.39 %
Devon Energy Corp 29414.8K $0.39 %
Boyd Gaming Corp 18014.8K $0.39 %
SiteOne Landscape Supply Inc 11114.8K $0.39 %
Sirius XM Holdings Inc 63914.7K $0.39 %
Chewy Inc 54614.7K $0.39 %
Symbotic Inc 27714.7K $0.39 %
AAON Inc 17814.7K $0.39 %
Martin Marietta Materials Inc 2514.7K $0.39 %
SM Energy Co 47214.7K $0.39 %
Paylocity Holding Corp 13614.7K $0.39 %
Sterling Infrastructure Inc 3614.7K $0.39 %
Ulta Beauty Inc 2814.6K $0.39 %
Lumen Technologies Inc 2,10214.6K $0.39 %
Dollar General Corp 12314.6K $0.39 %
Booz Allen Hamilton Holding Corp 18714.6K $0.39 %
Sprouts Farmers Market Inc 18914.6K $0.39 %
Brinker International Inc 10214.6K $0.39 %
Comstock Resources Inc 69014.5K $0.39 %
Centene Corp 44414.5K $0.39 %
Molina Healthcare Inc 10914.5K $0.39 %
Everus Construction Group Inc 12314.5K $0.39 %
Planet Fitness Inc 19514.5K $0.39 %
Range Resources Corp 32114.5K $0.39 %
Builders FirstSource Inc 17614.5K $0.39 %
BrightSpring Health Services Inc 34014.5K $0.39 %
Primoris Services Corp 10114.4K $0.38 %
Albertsons Cos Inc 84714.4K $0.38 %
Fox Corp 24714.4K $0.38 %
HF Sinclair Corp 23114.4K $0.38 %
Antero Resources Corp 33914.4K $0.38 %
Roku Inc 15214.4K $0.38 %
National Fuel Gas Co 15314.4K $0.38 %
Chord Energy Corp 10114.4K $0.38 %
Tractor Supply Co 31714.4K $0.38 %
Western Midstream Partners LP 34814.3K $0.38 %
Piper Sandler Cos 18714.3K $0.38 %
US Foods Holding Corp 15514.3K $0.38 %
Kroger Co/The 19714.3K $0.38 %
Antero Midstream Corp 62414.2K $0.38 %
Eagle Materials Inc 7514.2K $0.38 %
Core & Main Inc 28714.2K $0.38 %
Expand Energy Corp 12914.2K $0.38 %
Cardinal Health, Inc. 6714.2K $0.38 %
Toast Inc 53414.2K $0.38 %
Chipotle Mexican Grill Inc 44114.1K $0.38 %
Rivian Automotive Inc 93714.1K $0.37 %
BJ's Wholesale Club Holdings Inc 14314.1K $0.37 %
Williams-Sonoma Inc 7714K $0.37 %
EQT Corp 22014K $0.37 %
Ollie's Bargain Outlet Holdings Inc 15214K $0.37 %
Constellation Energy Corp. 5014K $0.37 %
Dutch Bros Inc 27413.9K $0.37 %
DR Horton Inc 10113.9K $0.37 %
Coca-Cola Consolidated Inc 7213.8K $0.37 %
Tempus AI Inc 30513.8K $0.37 %
Toll Brothers Inc 10113.8K $0.37 %
Southern Co/The 14213.7K $0.36 %
QXO Inc 70513.7K $0.36 %
Krystal Biotech Inc 5313.7K $0.36 %
CNX Resources Corp 35513.7K $0.36 %
CarMax Inc 32913.7K $0.36 %
DraftKings Inc 63213.7K $0.36 %
Duke Energy Corp 10413.6K $0.36 %
Vulcan Materials Co 5013.6K $0.36 %
MP Materials Corp 28213.6K $0.36 %
Charter Communications, Inc. 6313.6K $0.36 %
Southwest Airlines Co 36213.6K $0.36 %
Cava Group Inc 16813.6K $0.36 %
Packaging Corp of America 6413.6K $0.36 %
Kirby Corp 10213.6K $0.36 %
Zillow Group Inc 32713.5K $0.36 %
Archrock Inc 38813.5K $0.36 %
Lennar Corp 15513.5K $0.36 %
Texas Roadhouse Inc 8113.4K $0.36 %
American Electric Power Co Inc 10213.4K $0.36 %
Constellation Brands Inc 8913.4K $0.35 %
Installed Building Products Inc 5013.3K $0.35 %
California Resources Corp 19113.2K $0.35 %
NVR Inc 213.2K $0.35 %
Darden Restaurants Inc 6713.1K $0.35 %
Saia Inc 3713K $0.35 %
Versant Media Group Inc 35113K $0.35 %
Lyft Inc 97413K $0.34 %
IDACORP Inc 9012.9K $0.34 %
Murphy USA Inc 2612.8K $0.34 %
Entergy Corp 11412.8K $0.34 %
Caesars Entertainment Inc 48112.7K $0.34 %
Construction Partners Inc 11412.7K $0.34 %
Magnolia Oil & Gas Corp 40012.6K $0.34 %
Taylor Morrison Home Corp 21612.6K $0.33 %
Dycom Industries Inc 3712.5K $0.33 %
FirstEnergy Corp 24612.5K $0.33 %
Portland General Electric Co 23512.4K $0.33 %
American Water Works Co Inc 9112.4K $0.33 %
PPL Corp 32212.3K $0.33 %
Floor & Decor Holdings Inc 24212.3K $0.33 %
PACS Group Inc 38212.3K $0.33 %
Xcel Energy Inc 15412.2K $0.33 %
Edison International 16712.2K $0.32 %
Southwest Gas Holdings Inc 14012.2K $0.32 %
ServiceTitan Inc 19112.1K $0.32 %
McKesson Corp 1412.1K $0.32 %
Essential Utilities Inc 30012.1K $0.32 %
WEC Energy Group Inc 10412K $0.32 %
NiSource Inc 25812K $0.32 %
CMS Energy Corp 15512K $0.32 %
Landstar System Inc 7512K $0.32 %
Hess Midstream LP 30912K $0.32 %
Atmos Energy Corp 6512K $0.32 %
Granite Construction Inc 10012K $0.32 %
Alliant Energy Corp 16712K $0.32 %
Exelon Corp 24412K $0.32 %
Caris Life Sciences Inc 66811.9K $0.32 %
Nexstar Media Group Inc 6611.9K $0.32 %
Dominion Energy Inc 19311.9K $0.32 %
PG&E Corp 67811.9K $0.32 %
CenterPoint Energy Inc 27511.9K $0.32 %
TALEN ENERGY CORP 3711.8K $0.31 %
Consolidated Edison Inc 10411.8K $0.31 %
Eversource Energy 16911.7K $0.31 %
Pinnacle West Capital Corp. 11611.7K $0.31 %
OGE Energy Corp 24311.7K $0.31 %
Evergy Inc 14111.6K $0.31 %
Public Service Enterprise Group Inc 14211.5K $0.31 %
TXNM Energy Inc 19611.5K $0.30 %
Ameren Corp 10311.3K $0.30 %
Karman Holdings Inc 14111.3K $0.30 %
Vistra Corp 7511.3K $0.30 %
DTE Energy Co 7711.3K $0.30 %
Wingstop Inc 7211.2K $0.30 %
NRG Energy Inc 7511K $0.29 %
PNC Financial Services Group Inc/The 5210.8K $0.29 %
Progressive Corp/The 5310.5K $0.28 %
Spire Inc 11610.5K $0.28 %
ONE Gas Inc 11710.1K $0.27 %
Fannie Mae 1,37410K $0.27 %
New Jersey Resources Corp 1799.8K $0.26 %
Black Hills Corp 1419.8K $0.26 %
Charles Schwab Corp/The 1049.8K $0.26 %
Capital One Financial Corp 529.5K $0.25 %
US Bancorp 1819.4K $0.25 %
Wells Fargo & Co 1169.2K $0.25 %
Kinsale Capital Group Inc 279.2K $0.25 %
Jack Henry & Associates Inc 558.7K $0.23 %
Ares Management Corp 798.6K $0.23 %
AvalonBay Communities, Inc. 528.5K $0.23 %
SOUTHSTATE BANK CORP 918.4K $0.22 %
Federal Realty Investment Trust 798.4K $0.22 %
Cincinnati Financial Corp 538.3K $0.22 %
Loews Corp 788.3K $0.22 %
BOK Financial Corp 658.3K $0.22 %
Fidelity National Financial Inc 1798.3K $0.22 %
American Financial Group Inc/OH 658.3K $0.22 %
Lamar Advertising Co 658.2K $0.22 %
East West Bancorp Inc 778.2K $0.22 %
Jackson Financial Inc 778.1K $0.22 %
T Rowe Price Group Inc 908.1K $0.22 %
TPG Inc 2008.1K $0.22 %
Allstate Corp/The 398.1K $0.21 %
Western Alliance Bancorp 1148.1K $0.21 %
Zions Bancorp NA 1408.1K $0.21 %
Agree Realty Corp 1078.1K $0.21 %
Voya Financial Inc 1188.1K $0.21 %
Mid-America Apartment Communities, Inc. 668.1K $0.21 %
Webster Financial Corp 1168.1K $0.21 %
Regency Centers Corp 1068K $0.21 %
Enact Holdings Inc 1968K $0.21 %
Terreno Realty Corp 1308K $0.21 %
Synchrony Financial 1178K $0.21 %
Old National Bancorp/IN 3608K $0.21 %
Chime Financial Inc 4237.9K $0.21 %
Figure Technology Solutions Inc 2327.9K $0.21 %
Central BanCo Inc 3287.9K $0.21 %
M&T Bank Corp 387.9K $0.21 %
LPL Financial Holdings Inc 267.8K $0.21 %
Rayonier Inc 3797.8K $0.21 %
VICI Properties Inc 2867.8K $0.21 %
Huntington Bancshares Inc/OH 4987.8K $0.21 %
Regions Financial Corp 2987.8K $0.21 %
Blue Owl Capital Inc 8527.8K $0.21 %
NNN REIT Inc 1857.8K $0.21 %
First Horizon Corp 3417.8K $0.21 %
Equitable Holdings Inc 2097.8K $0.21 %
Pinnacle Financial Partners Inc 907.8K $0.21 %
Equity Residential 1317.7K $0.21 %
Affirm Holdings Inc 1697.7K $0.21 %
CubeSmart 2117.7K $0.21 %
Prosperity Bancshares Inc 1157.7K $0.21 %
Crown Castle Inc 957.7K $0.21 %
AGNC Investment Corp 7707.7K $0.21 %
Camden Property Trust 797.7K $0.21 %
Valley National Bancorp 6287.7K $0.21 %
Lincoln National Corp 2177.7K $0.20 %
FNB Corp/PA 4607.7K $0.20 %
KeyCorp 3837.7K $0.20 %
Invitation Homes Inc 3097.7K $0.20 %
Citizens Financial Group Inc 1287.7K $0.20 %
Old Republic International Corp 1927.7K $0.20 %
American Homes 4 Rent 2747.7K $0.20 %
Circle Internet Group Inc 807.6K $0.20 %
Truist Financial Corp 1667.6K $0.20 %
Commerce Bancshares Inc/MO 1557.6K $0.20 %
Fifth Third Bancorp 1647.6K $0.20 %
Annaly Capital Management Inc 3607.6K $0.20 %
STAG Industrial Inc 2117.6K $0.20 %
Columbia Banking System Inc 2777.6K $0.20 %
Host Hotels & Resorts Inc 3967.6K $0.20 %
Gaming and Leisure Properties Inc 1707.5K $0.20 %
UDR Inc 2237.5K $0.20 %
Ally Financial Inc 1927.5K $0.20 %
Kimco Realty Corp 3357.5K $0.20 %
First Industrial Realty Trust Inc 1307.5K $0.20 %
CareTrust REIT Inc 2057.5K $0.20 %
American Healthcare REIT Inc 1597.5K $0.20 %
Healthcare Realty Trust Inc 4417.5K $0.20 %
Equity LifeStyle Properties Inc 1207.5K $0.20 %
OneMain Holdings Inc 1407.5K $0.20 %
Brixmor Property Group Inc 2607.5K $0.20 %
Robinhood Markets Inc 1087.5K $0.20 %
Viper Energy Inc 1587.4K $0.20 %
Glacier Bancorp Inc 1667.4K $0.20 %
Globe Life Inc 537.4K $0.20 %
BXP Inc 1427.4K $0.20 %
Essential Properties Realty Trust Inc 2427.3K $0.20 %
Public Storage 277.3K $0.19 %
Healthpeak Properties Inc 4457.3K $0.19 %
Wintrust Financial Corp 527.2K $0.19 %
EastGroup Properties Inc 397.2K $0.19 %
Rexford Industrial Realty Inc 2207.2K $0.19 %
Alexandria Real Estate Equities, Inc. 1557.2K $0.19 %
UMB Financial Corp 637.1K $0.19 %
Ryman Hospitality Properties Inc 777.1K $0.19 %
Cullen/Frost Bankers Inc 517K $0.19 %
Extra Space Storage Inc 536.9K $0.18 %
Compass Inc 9416.9K $0.18 %
Hanover Insurance Group Inc/The 386.6K $0.18 %
Erie Indemnity Co 256.3K $0.17 %
Essex Property Trust Inc 256.1K $0.16 %
RLI Corp 1066K $0.16 %
Ameris Bancorp 776K $0.16 %
Home BancShares Inc/AR 2195.9K $0.16 %
Flagstar Bank NA 4435.8K $0.16 %
Kite Realty Group Trust 2375.8K $0.15 %
MGIC Investment Corp 2215.8K $0.15 %
United Bankshares Inc/WV 1405.8K $0.15 %
Texas Pacific Land Corp 125.7K $0.15 %
Hancock Whitney Corp 895.7K $0.15 %
First Citizens BancShares Inc/NC 35.7K $0.15 %
Ameriprise Financial Inc 125.3K $0.14 %
Riot Platforms Inc 4115.1K $0.14 %