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 8.8 %
- Consumer discretionary 5.8 %
- Health care 5.5 %
- Industrials 5.1 %
- Energy 4.9 %
- Financials 4.9 %
- Communication 2.2 %
- Consumer staples 2.0 %
- Materials 1.1 %
- Real estate 0.8 %
- Unattributed 58.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 317 | 3.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tractor Supply Co | 317 | 14.4K $ | 0.38 % |
| 102 | Western Midstream Partners LP | 348 | 14.3K $ | 0.38 % |
| 103 | Piper Sandler Cos | 187 | 14.3K $ | 0.38 % |
| 104 | US Foods Holding Corp | 155 | 14.3K $ | 0.38 % |
| 105 | Kroger Co/The | 197 | 14.3K $ | 0.38 % |
| 106 | Antero Midstream Corp | 624 | 14.2K $ | 0.38 % |
| 107 | Eagle Materials Inc | 75 | 14.2K $ | 0.38 % |
| 108 | Core & Main Inc | 287 | 14.2K $ | 0.38 % |
| 109 | Expand Energy Corp | 129 | 14.2K $ | 0.38 % |
| 110 | Cardinal Health, Inc. | 67 | 14.2K $ | 0.38 % |
| 111 | Toast Inc | 534 | 14.2K $ | 0.38 % |
| 112 | Chipotle Mexican Grill Inc | 441 | 14.1K $ | 0.38 % |
| 113 | Rivian Automotive Inc | 937 | 14.1K $ | 0.37 % |
| 114 | BJ's Wholesale Club Holdings Inc | 143 | 14.1K $ | 0.37 % |
| 115 | Williams-Sonoma Inc | 77 | 14K $ | 0.37 % |
| 116 | EQT Corp | 220 | 14K $ | 0.37 % |
| 117 | Ollie's Bargain Outlet Holdings Inc | 152 | 14K $ | 0.37 % |
| 118 | Constellation Energy Corp. | 50 | 14K $ | 0.37 % |
| 119 | Dutch Bros Inc | 274 | 13.9K $ | 0.37 % |
| 120 | DR Horton Inc | 101 | 13.9K $ | 0.37 % |
| 121 | Coca-Cola Consolidated Inc | 72 | 13.8K $ | 0.37 % |
| 122 | Tempus AI Inc | 305 | 13.8K $ | 0.37 % |
| 123 | Toll Brothers Inc | 101 | 13.8K $ | 0.37 % |
| 124 | Southern Co/The | 142 | 13.7K $ | 0.36 % |
| 125 | QXO Inc | 705 | 13.7K $ | 0.36 % |
| 126 | Krystal Biotech Inc | 53 | 13.7K $ | 0.36 % |
| 127 | CNX Resources Corp | 355 | 13.7K $ | 0.36 % |
| 128 | CarMax Inc | 329 | 13.7K $ | 0.36 % |
| 129 | DraftKings Inc | 632 | 13.7K $ | 0.36 % |
| 130 | Duke Energy Corp | 104 | 13.6K $ | 0.36 % |
| 131 | Vulcan Materials Co | 50 | 13.6K $ | 0.36 % |
| 132 | MP Materials Corp | 282 | 13.6K $ | 0.36 % |
| 133 | Charter Communications, Inc. | 63 | 13.6K $ | 0.36 % |
| 134 | Southwest Airlines Co | 362 | 13.6K $ | 0.36 % |
| 135 | Cava Group Inc | 168 | 13.6K $ | 0.36 % |
| 136 | Packaging Corp of America | 64 | 13.6K $ | 0.36 % |
| 137 | Kirby Corp | 102 | 13.6K $ | 0.36 % |
| 138 | Zillow Group Inc | 327 | 13.5K $ | 0.36 % |
| 139 | Archrock Inc | 388 | 13.5K $ | 0.36 % |
| 140 | Lennar Corp | 155 | 13.5K $ | 0.36 % |
| 141 | Texas Roadhouse Inc | 81 | 13.4K $ | 0.36 % |
| 142 | American Electric Power Co Inc | 102 | 13.4K $ | 0.36 % |
| 143 | Constellation Brands Inc | 89 | 13.4K $ | 0.35 % |
| 144 | Installed Building Products Inc | 50 | 13.3K $ | 0.35 % |
| 145 | California Resources Corp | 191 | 13.2K $ | 0.35 % |
| 146 | NVR Inc | 2 | 13.2K $ | 0.35 % |
| 147 | Darden Restaurants Inc | 67 | 13.1K $ | 0.35 % |
| 148 | Saia Inc | 37 | 13K $ | 0.35 % |
| 149 | Versant Media Group Inc | 351 | 13K $ | 0.35 % |
| 150 | Lyft Inc | 974 | 13K $ | 0.34 % |
| 151 | IDACORP Inc | 90 | 12.9K $ | 0.34 % |
| 152 | Murphy USA Inc | 26 | 12.8K $ | 0.34 % |
| 153 | Entergy Corp | 114 | 12.8K $ | 0.34 % |
| 154 | Caesars Entertainment Inc | 481 | 12.7K $ | 0.34 % |
| 155 | Construction Partners Inc | 114 | 12.7K $ | 0.34 % |
| 156 | Magnolia Oil & Gas Corp | 400 | 12.6K $ | 0.34 % |
| 157 | Taylor Morrison Home Corp | 216 | 12.6K $ | 0.33 % |
| 158 | Dycom Industries Inc | 37 | 12.5K $ | 0.33 % |
| 159 | FirstEnergy Corp | 246 | 12.5K $ | 0.33 % |
| 160 | Portland General Electric Co | 235 | 12.4K $ | 0.33 % |
| 161 | American Water Works Co Inc | 91 | 12.4K $ | 0.33 % |
| 162 | PPL Corp | 322 | 12.3K $ | 0.33 % |
| 163 | Floor & Decor Holdings Inc | 242 | 12.3K $ | 0.33 % |
| 164 | PACS Group Inc | 382 | 12.3K $ | 0.33 % |
| 165 | Xcel Energy Inc | 154 | 12.2K $ | 0.33 % |
| 166 | Edison International | 167 | 12.2K $ | 0.32 % |
| 167 | Southwest Gas Holdings Inc | 140 | 12.2K $ | 0.32 % |
| 168 | ServiceTitan Inc | 191 | 12.1K $ | 0.32 % |
| 169 | McKesson Corp | 14 | 12.1K $ | 0.32 % |
| 170 | Essential Utilities Inc | 300 | 12.1K $ | 0.32 % |
| 171 | WEC Energy Group Inc | 104 | 12K $ | 0.32 % |
| 172 | NiSource Inc | 258 | 12K $ | 0.32 % |
| 173 | CMS Energy Corp | 155 | 12K $ | 0.32 % |
| 174 | Landstar System Inc | 75 | 12K $ | 0.32 % |
| 175 | Hess Midstream LP | 309 | 12K $ | 0.32 % |
| 176 | Atmos Energy Corp | 65 | 12K $ | 0.32 % |
| 177 | Granite Construction Inc | 100 | 12K $ | 0.32 % |
| 178 | Alliant Energy Corp | 167 | 12K $ | 0.32 % |
| 179 | Exelon Corp | 244 | 12K $ | 0.32 % |
| 180 | Caris Life Sciences Inc | 668 | 11.9K $ | 0.32 % |
| 181 | Nexstar Media Group Inc | 66 | 11.9K $ | 0.32 % |
| 182 | Dominion Energy Inc | 193 | 11.9K $ | 0.32 % |
| 183 | PG&E Corp | 678 | 11.9K $ | 0.32 % |
| 184 | CenterPoint Energy Inc | 275 | 11.9K $ | 0.32 % |
| 185 | TALEN ENERGY CORP | 37 | 11.8K $ | 0.31 % |
| 186 | Consolidated Edison Inc | 104 | 11.8K $ | 0.31 % |
| 187 | Eversource Energy | 169 | 11.7K $ | 0.31 % |
| 188 | Pinnacle West Capital Corp. | 116 | 11.7K $ | 0.31 % |
| 189 | OGE Energy Corp | 243 | 11.7K $ | 0.31 % |
| 190 | Evergy Inc | 141 | 11.6K $ | 0.31 % |
| 191 | Public Service Enterprise Group Inc | 142 | 11.5K $ | 0.31 % |
| 192 | TXNM Energy Inc | 196 | 11.5K $ | 0.30 % |
| 193 | Ameren Corp | 103 | 11.3K $ | 0.30 % |
| 194 | Karman Holdings Inc | 141 | 11.3K $ | 0.30 % |
| 195 | Vistra Corp | 75 | 11.3K $ | 0.30 % |
| 196 | DTE Energy Co | 77 | 11.3K $ | 0.30 % |
| 197 | Wingstop Inc | 72 | 11.2K $ | 0.30 % |
| 198 | NRG Energy Inc | 75 | 11K $ | 0.29 % |
| 199 | PNC Financial Services Group Inc/The | 52 | 10.8K $ | 0.29 % |
| 200 | Progressive Corp/The | 53 | 10.5K $ | 0.28 % |