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 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.

RankCountryLinesValueShare
1US3173.7M $100.00 %

Positions

RankCompanySharesValueWeight
201Spire Inc 11610.5K $0.28 %
202ONE Gas Inc 11710.1K $0.27 %
203Fannie Mae 1,37410K $0.27 %
204New Jersey Resources Corp 1799.8K $0.26 %
205Black Hills Corp 1419.8K $0.26 %
206Charles Schwab Corp/The 1049.8K $0.26 %
207Capital One Financial Corp 529.5K $0.25 %
208US Bancorp 1819.4K $0.25 %
209Wells Fargo & Co 1169.2K $0.25 %
210Kinsale Capital Group Inc 279.2K $0.25 %
211Jack Henry & Associates Inc 558.7K $0.23 %
212Ares Management Corp 798.6K $0.23 %
213AvalonBay Communities, Inc. 528.5K $0.23 %
214SOUTHSTATE BANK CORP 918.4K $0.22 %
215Federal Realty Investment Trust 798.4K $0.22 %
216Cincinnati Financial Corp 538.3K $0.22 %
217Loews Corp 788.3K $0.22 %
218BOK Financial Corp 658.3K $0.22 %
219Fidelity National Financial Inc 1798.3K $0.22 %
220American Financial Group Inc/OH 658.3K $0.22 %
221Lamar Advertising Co 658.2K $0.22 %
222East West Bancorp Inc 778.2K $0.22 %
223Jackson Financial Inc 778.1K $0.22 %
224T Rowe Price Group Inc 908.1K $0.22 %
225TPG Inc 2008.1K $0.22 %
226Allstate Corp/The 398.1K $0.21 %
227Western Alliance Bancorp 1148.1K $0.21 %
228Zions Bancorp NA 1408.1K $0.21 %
229Agree Realty Corp 1078.1K $0.21 %
230Voya Financial Inc 1188.1K $0.21 %
231Mid-America Apartment Communities, Inc. 668.1K $0.21 %
232Webster Financial Corp 1168.1K $0.21 %
233Regency Centers Corp 1068K $0.21 %
234Enact Holdings Inc 1968K $0.21 %
235Terreno Realty Corp 1308K $0.21 %
236Synchrony Financial 1178K $0.21 %
237Old National Bancorp/IN 3608K $0.21 %
238Chime Financial Inc 4237.9K $0.21 %
239Figure Technology Solutions Inc 2327.9K $0.21 %
240Central BanCo Inc 3287.9K $0.21 %
241M&T Bank Corp 387.9K $0.21 %
242LPL Financial Holdings Inc 267.8K $0.21 %
243Rayonier Inc 3797.8K $0.21 %
244VICI Properties Inc 2867.8K $0.21 %
245Huntington Bancshares Inc/OH 4987.8K $0.21 %
246Regions Financial Corp 2987.8K $0.21 %
247Blue Owl Capital Inc 8527.8K $0.21 %
248NNN REIT Inc 1857.8K $0.21 %
249First Horizon Corp 3417.8K $0.21 %
250Equitable Holdings Inc 2097.8K $0.21 %
251Pinnacle Financial Partners Inc 907.8K $0.21 %
252Equity Residential 1317.7K $0.21 %
253Affirm Holdings Inc 1697.7K $0.21 %
254CubeSmart 2117.7K $0.21 %
255Prosperity Bancshares Inc 1157.7K $0.21 %
256Crown Castle Inc 957.7K $0.21 %
257AGNC Investment Corp 7707.7K $0.21 %
258Camden Property Trust 797.7K $0.21 %
259Valley National Bancorp 6287.7K $0.21 %
260Lincoln National Corp 2177.7K $0.20 %
261FNB Corp/PA 4607.7K $0.20 %
262KeyCorp 3837.7K $0.20 %
263Invitation Homes Inc 3097.7K $0.20 %
264Citizens Financial Group Inc 1287.7K $0.20 %
265Old Republic International Corp 1927.7K $0.20 %
266American Homes 4 Rent 2747.7K $0.20 %
267Circle Internet Group Inc 807.6K $0.20 %
268Truist Financial Corp 1667.6K $0.20 %
269Commerce Bancshares Inc/MO 1557.6K $0.20 %
270Fifth Third Bancorp 1647.6K $0.20 %
271Annaly Capital Management Inc 3607.6K $0.20 %
272STAG Industrial Inc 2117.6K $0.20 %
273Columbia Banking System Inc 2777.6K $0.20 %
274Host Hotels & Resorts Inc 3967.6K $0.20 %
275Gaming and Leisure Properties Inc 1707.5K $0.20 %
276UDR Inc 2237.5K $0.20 %
277Ally Financial Inc 1927.5K $0.20 %
278Kimco Realty Corp 3357.5K $0.20 %
279First Industrial Realty Trust Inc 1307.5K $0.20 %
280CareTrust REIT Inc 2057.5K $0.20 %
281American Healthcare REIT Inc 1597.5K $0.20 %
282Healthcare Realty Trust Inc 4417.5K $0.20 %
283Equity LifeStyle Properties Inc 1207.5K $0.20 %
284OneMain Holdings Inc 1407.5K $0.20 %
285Brixmor Property Group Inc 2607.5K $0.20 %
286Robinhood Markets Inc 1087.5K $0.20 %
287Viper Energy Inc 1587.4K $0.20 %
288Glacier Bancorp Inc 1667.4K $0.20 %
289Globe Life Inc 537.4K $0.20 %
290BXP Inc 1427.4K $0.20 %
291Essential Properties Realty Trust Inc 2427.3K $0.20 %
292Public Storage 277.3K $0.19 %
293Healthpeak Properties Inc 4457.3K $0.19 %
294Wintrust Financial Corp 527.2K $0.19 %
295EastGroup Properties Inc 397.2K $0.19 %
296Rexford Industrial Realty Inc 2207.2K $0.19 %
297Alexandria Real Estate Equities, Inc. 1557.2K $0.19 %
298UMB Financial Corp 637.1K $0.19 %
299Ryman Hospitality Properties Inc 777.1K $0.19 %
300Cullen/Frost Bankers Inc 517K $0.19 %