Titelia

Portfolio von RiverNorth Patriot ETF

Elevation Series Trust · 317 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 3,8 Mio. $ · Zehn größte Positionen: 4.9 % des Aktienteils

Länderaufteilung

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LandPositionenWert (USD)Anteil
US 3173,7 Mio. $100,00 %

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Positionen

GesellschaftStückeWert (USD)Gewicht
Madrigal Pharmaceuticals Inc 4020.938,8 $0,56 %
HCA Healthcare Inc 4119.402,8 $0,52 %
Casey's General Stores Inc 2618.924,4 $0,50 %
EMCOR Group Inc 2518.457,8 $0,49 %
Lowe's Cos Inc 7718.193,6 $0,48 %
UnitedHealth Group Inc 6718.129,5 $0,48 %
Cigna Group/The 6617.605,5 $0,47 %
Republic Services Inc 8017.521,6 $0,47 %
CSX Corp 42517.446,3 $0,46 %
IES Holdings Inc 3617.152,9 $0,46 %
Madison Square Garden Sports Corp 5216.712,8 $0,44 %
Ross Stores Inc 7716.680,5 $0,44 %
EOG Resources Inc 11516.625,6 $0,44 %
Arrowhead Pharmaceuticals Inc 26516.615,5 $0,44 %
Comfort Systems USA Inc 1216.547,9 $0,44 %
Energy Transfer LP 85516.501,5 $0,44 %
Altria Group, Inc. 24816.365,5 $0,44 %
JB Hunt Transport Services Inc 7716.316,3 $0,43 %
AT&T Inc 56216.292,4 $0,43 %
Burlington Stores Inc 5016.269 $0,43 %
Ionis Pharmaceuticals Inc 21616.219,4 $0,43 %
Kinder Morgan, Inc. 48316.195 $0,43 %
ONEOK Inc 17916.179,8 $0,43 %
CVS Health Corp 22516.159,5 $0,43 %
MPLX LP 28216.093,7 $0,43 %
Service Corp International/US 19516.089,5 $0,43 %
MasTec Inc 5016.087 $0,43 %
Verizon Communications Inc 32016.064 $0,43 %
Dillard's Inc 2816.019,1 $0,43 %
United Therapeutics Corp 2716.010,5 $0,43 %
Enterprise Products Partners LP 42316.006,3 $0,43 %
Natera Inc 8015.999,2 $0,43 %
Neurocrine Biosciences Inc 12115.940,5 $0,42 %
Ensign Group Inc/The 7915.918,5 $0,42 %
Axsome Therapeutics Inc 9415.887,9 $0,42 %
Elevance Health Inc 5415.808,5 $0,42 %
Targa Resources Corp 6315.796 $0,42 %
Williams Cos Inc/The 21715.793,3 $0,42 %
First Solar Inc 8015.780,8 $0,42 %
Humana Inc 9115.778,5 $0,42 %
Target Corp 12915.634,8 $0,42 %
Huntington Ingalls Industries, Inc. 4115.575,9 $0,41 %
Chemed Corp 4115.487,3 $0,41 %
Quest Diagnostics Inc 7915.482,4 $0,41 %
Dick's Sporting Goods Inc 7815.466,6 $0,41 %
Carvana Co 4915.404,6 $0,41 %
HealthEquity Inc 18415.376,9 $0,41 %
Performance Food Group Co 17915.333,1 $0,41 %
Knight-Swift Transportation Holdings Inc 26615.316,3 $0,41 %
Tenet Healthcare Corp 8115.285,5 $0,41 %
CACI International Inc 2815.228,4 $0,40 %
Campbell's Company/The 68215.188,1 $0,40 %
Marathon Petroleum Corp 6215.139,2 $0,40 %
Matador Resources Co 23915.100 $0,40 %
Churchill Downs Inc 16815.091,4 $0,40 %
Paycom Software Inc 12415.071 $0,40 %
Old Dominion Freight Line Inc 7715.045,8 $0,40 %
Diamondback Energy Inc 7615.032 $0,40 %
Paychex Inc 16315.015,6 $0,40 %
Permian Resources Corp 70415.009,3 $0,40 %
Maplebear Inc 40014.984 $0,40 %
PulteGroup Inc 12714.936,5 $0,40 %
Norfolk Southern Corp 5214.924 $0,40 %
New York Times Co/The 17814.903,9 $0,40 %
Coterra Energy Inc 42314.864,2 $0,40 %
Five Below Inc 6514.851,2 $0,39 %
AutoNation Inc 7614.839,8 $0,39 %
Devon Energy Corp 29414.794,1 $0,39 %
Boyd Gaming Corp 18014.792,4 $0,39 %
SiteOne Landscape Supply Inc 11114.775,2 $0,39 %
Sirius XM Holdings Inc 63914.748,1 $0,39 %
Chewy Inc 54614.742 $0,39 %
Symbotic Inc 27714.736,4 $0,39 %
AAON Inc 17814.729,5 $0,39 %
Martin Marietta Materials Inc 2514.717 $0,39 %
SM Energy Co 47214.717 $0,39 %
Paylocity Holding Corp 13614.693,4 $0,39 %
Sterling Infrastructure Inc 3614.661,7 $0,39 %
Ulta Beauty Inc 2814.635,9 $0,39 %
Lumen Technologies Inc 2.10214.608,9 $0,39 %
Dollar General Corp 12314.603,8 $0,39 %
Booz Allen Hamilton Holding Corp 18714.591,6 $0,39 %
Sprouts Farmers Market Inc 18914.577,6 $0,39 %
Brinker International Inc 10214.562,5 $0,39 %
Comstock Resources Inc 69014.545,2 $0,39 %
Centene Corp 44414.536,6 $0,39 %
Molina Healthcare Inc 10914.529,7 $0,39 %
Everus Construction Group Inc 12314.521,4 $0,39 %
Planet Fitness Inc 19514.504,1 $0,39 %
Range Resources Corp 32114.502,8 $0,39 %
Builders FirstSource Inc 17614.490,1 $0,39 %
BrightSpring Health Services Inc 34014.487,4 $0,39 %
Primoris Services Corp 10114.447 $0,38 %
Albertsons Cos Inc 84714.432,9 $0,38 %
Fox Corp 24714.424,8 $0,38 %
HF Sinclair Corp 23114.412,1 $0,38 %
Antero Resources Corp 33914.387,2 $0,38 %
Roku Inc 15214.382,2 $0,38 %
National Fuel Gas Co 15314.375,9 $0,38 %
Chord Energy Corp 10114.360,2 $0,38 %
Tractor Supply Co 31714.360,1 $0,38 %
Western Midstream Partners LP 34814.327,2 $0,38 %
Piper Sandler Cos 18714.314,9 $0,38 %
US Foods Holding Corp 15514.292,6 $0,38 %
Kroger Co/The 19714.254,9 $0,38 %
Antero Midstream Corp 62414.227,2 $0,38 %
Eagle Materials Inc 7514.208,8 $0,38 %
Core & Main Inc 28714.177,8 $0,38 %
Expand Energy Corp 12914.161,6 $0,38 %
Cardinal Health, Inc. 6714.157,8 $0,38 %
Toast Inc 53414.156,3 $0,38 %
Chipotle Mexican Grill Inc 44114.116,4 $0,38 %
Rivian Automotive Inc 93714.101,9 $0,37 %
BJ's Wholesale Club Holdings Inc 14314.074,1 $0,37 %
Williams-Sonoma Inc 7714.039,4 $0,37 %
EQT Corp 22014.000,8 $0,37 %
Ollie's Bargain Outlet Holdings Inc 15213.990,1 $0,37 %
Constellation Energy Corp. 5013.962,5 $0,37 %
Dutch Bros Inc 27413.880,8 $0,37 %
DR Horton Inc 10113.859,2 $0,37 %
Coca-Cola Consolidated Inc 7213.805,3 $0,37 %
Tempus AI Inc 30513.792,1 $0,37 %
Toll Brothers Inc 10113.783,5 $0,37 %
Southern Co/The 14213.705,8 $0,36 %
QXO Inc 70513.691,1 $0,36 %
Krystal Biotech Inc 5313.691 $0,36 %
CNX Resources Corp 35513.685,3 $0,36 %
CarMax Inc 32913.679,8 $0,36 %
DraftKings Inc 63213.663,8 $0,36 %
Duke Energy Corp 10413.617,8 $0,36 %
Vulcan Materials Co 5013.615 $0,36 %
MP Materials Corp 28213.609,3 $0,36 %
Charter Communications, Inc. 6313.600,4 $0,36 %
Southwest Airlines Co 36213.600,3 $0,36 %
Cava Group Inc 16813.591,2 $0,36 %
Packaging Corp of America 6413.582,1 $0,36 %
Kirby Corp 10213.553,8 $0,36 %
Zillow Group Inc 32713.531,3 $0,36 %
Archrock Inc 38813.502,4 $0,36 %
Lennar Corp 15513.460,2 $0,36 %
Texas Roadhouse Inc 8113.376,3 $0,36 %
American Electric Power Co Inc 10213.370,2 $0,36 %
Constellation Brands Inc 8913.350 $0,35 %
Installed Building Products Inc 5013.257,5 $0,35 %
California Resources Corp 19113.221 $0,35 %
NVR Inc 213.179,7 $0,35 %
Darden Restaurants Inc 6713.134,7 $0,35 %
Saia Inc 3712.997,4 $0,35 %
Versant Media Group Inc 35112.994 $0,35 %
Lyft Inc 97412.954,2 $0,34 %
IDACORP Inc 9012.867,3 $0,34 %
Murphy USA Inc 2612.843,2 $0,34 %
Entergy Corp 11412.809 $0,34 %
Caesars Entertainment Inc 48112.712,8 $0,34 %
Construction Partners Inc 11412.667,7 $0,34 %
Magnolia Oil & Gas Corp 40012.628 $0,34 %
Taylor Morrison Home Corp 21612.579,8 $0,33 %
Dycom Industries Inc 3712.536,3 $0,33 %
FirstEnergy Corp 24612.462,4 $0,33 %
Portland General Electric Co 23512.401 $0,33 %
American Water Works Co Inc 9112.384,2 $0,33 %
PPL Corp 32212.300,4 $0,33 %
Floor & Decor Holdings Inc 24212.293,6 $0,33 %
PACS Group Inc 38212.269,8 $0,33 %
Xcel Energy Inc 15412.233,8 $0,33 %
Edison International 16712.221,1 $0,32 %
Southwest Gas Holdings Inc 14012.166 $0,32 %
ServiceTitan Inc 19112.120,9 $0,32 %
McKesson Corp 1412.115 $0,32 %
Essential Utilities Inc 30012.081 $0,32 %
WEC Energy Group Inc 10412.040,1 $0,32 %
NiSource Inc 25812.038,3 $0,32 %
CMS Energy Corp 15512.024,9 $0,32 %
Landstar System Inc 7512.023,3 $0,32 %
Hess Midstream LP 30912.010,8 $0,32 %
Atmos Energy Corp 6512.006,8 $0,32 %
Granite Construction Inc 10011.988 $0,32 %
Alliant Energy Corp 16711.983,9 $0,32 %
Exelon Corp 24411.960,9 $0,32 %
Caris Life Sciences Inc 66811.943,8 $0,32 %
Nexstar Media Group Inc 6611.934,8 $0,32 %
Dominion Energy Inc 19311.931,3 $0,32 %
PG&E Corp 67811.912,5 $0,32 %
CenterPoint Energy Inc 27511.869 $0,32 %
TALEN ENERGY CORP 3711.811,5 $0,31 %
Consolidated Edison Inc 10411.770,7 $0,31 %
Eversource Energy 16911.708,3 $0,31 %
Pinnacle West Capital Corp. 11611.687 $0,31 %
OGE Energy Corp 24311.654,3 $0,31 %
Evergy Inc 14111.550,7 $0,31 %
Public Service Enterprise Group Inc 14211.494,9 $0,31 %
TXNM Energy Inc 19611.458,2 $0,30 %
Ameren Corp 10311.321,8 $0,30 %
Karman Holdings Inc 14111.287,1 $0,30 %
Vistra Corp 7511.274,8 $0,30 %
DTE Energy Co 7711.258,9 $0,30 %
Wingstop Inc 7211.157,8 $0,30 %
NRG Energy Inc 7510.960,5 $0,29 %
PNC Financial Services Group Inc/The 5210.820,7 $0,29 %
Progressive Corp/The 5310.506,7 $0,28 %
Spire Inc 11610.502,6 $0,28 %
ONE Gas Inc 11710.077,2 $0,27 %
Fannie Mae 1.3749975,2 $0,27 %
New Jersey Resources Corp 1799830,7 $0,26 %
Black Hills Corp 1419786,8 $0,26 %
Charles Schwab Corp/The 1049773,9 $0,26 %
Capital One Financial Corp 529486,4 $0,25 %
US Bancorp 1819413,8 $0,25 %
Wells Fargo & Co 1169234,8 $0,25 %
Kinsale Capital Group Inc 279224,8 $0,25 %
Jack Henry & Associates Inc 558692,2 $0,23 %
Ares Management Corp 798618,9 $0,23 %
AvalonBay Communities, Inc. 528494,2 $0,23 %
SOUTHSTATE BANK CORP 918419,3 $0,22 %
Federal Realty Investment Trust 798390,6 $0,22 %
Cincinnati Financial Corp 538339,6 $0,22 %
Loews Corp 788325,7 $0,22 %
BOK Financial Corp 658323,9 $0,22 %
Fidelity National Financial Inc 1798302 $0,22 %
American Financial Group Inc/OH 658301,2 $0,22 %
Lamar Advertising Co 658232,9 $0,22 %
East West Bancorp Inc 778220,5 $0,22 %
Jackson Financial Inc 778140,4 $0,22 %
T Rowe Price Group Inc 908112,6 $0,22 %
TPG Inc 2008102 $0,22 %
Allstate Corp/The 398086,3 $0,21 %
Western Alliance Bancorp 1148076,9 $0,21 %
Zions Bancorp NA 1408066,8 $0,21 %
Agree Realty Corp 1078065,7 $0,21 %
Voya Financial Inc 1188061,8 $0,21 %
Mid-America Apartment Communities, Inc. 668059,9 $0,21 %
Webster Financial Corp 1168052,7 $0,21 %
Regency Centers Corp 1068020 $0,21 %
Enact Holdings Inc 1967998,8 $0,21 %
Terreno Realty Corp 1307984,6 $0,21 %
Synchrony Financial 1177958,3 $0,21 %
Old National Bancorp/IN 3607956 $0,21 %
Chime Financial Inc 4237922,8 $0,21 %
Figure Technology Solutions Inc 2327876,4 $0,21 %
Central BanCo Inc 3287855,6 $0,21 %
M&T Bank Corp 387855,4 $0,21 %
LPL Financial Holdings Inc 267821,6 $0,21 %
Rayonier Inc 3797815 $0,21 %
VICI Properties Inc 2867813,5 $0,21 %
Huntington Bancshares Inc/OH 4987793,7 $0,21 %
Regions Financial Corp 2987783,8 $0,21 %
Blue Owl Capital Inc 8527778,8 $0,21 %
NNN REIT Inc 1857775,6 $0,21 %
First Horizon Corp 3417761,2 $0,21 %
Equitable Holdings Inc 2097756 $0,21 %
Pinnacle Financial Partners Inc 907752,6 $0,21 %
Equity Residential 1317748,7 $0,21 %
Affirm Holdings Inc 1697743,6 $0,21 %
CubeSmart 2117733,2 $0,21 %
Prosperity Bancshares Inc 1157725,7 $0,21 %
Crown Castle Inc 957724,5 $0,21 %
AGNC Investment Corp 7707723,1 $0,21 %
Camden Property Trust 797715,1 $0,21 %
Valley National Bancorp 6287711,8 $0,21 %
Lincoln National Corp 2177703,5 $0,20 %
FNB Corp/PA 4607691,2 $0,20 %
KeyCorp 3837679,2 $0,20 %
Invitation Homes Inc 3097678,7 $0,20 %
Citizens Financial Group Inc 1287676,2 $0,20 %
Old Republic International Corp 1927660,8 $0,20 %
American Homes 4 Rent 2747650,1 $0,20 %
Circle Internet Group Inc 807632,8 $0,20 %
Truist Financial Corp 1667631 $0,20 %
Commerce Bancshares Inc/MO 1557626 $0,20 %
Fifth Third Bancorp 1647619,4 $0,20 %
Annaly Capital Management Inc 3607614 $0,20 %
STAG Industrial Inc 2117608,7 $0,20 %
Columbia Banking System Inc 2777598,1 $0,20 %
Host Hotels & Resorts Inc 3967587,4 $0,20 %
Gaming and Leisure Properties Inc 1707542,9 $0,20 %
UDR Inc 2237532,9 $0,20 %
Ally Financial Inc 1927532,2 $0,20 %
Kimco Realty Corp 3357527,5 $0,20 %
First Industrial Realty Trust Inc 1307520,5 $0,20 %
CareTrust REIT Inc 2057513,3 $0,20 %
American Healthcare REIT Inc 1597498,4 $0,20 %
Healthcare Realty Trust Inc 4417492,6 $0,20 %
Equity LifeStyle Properties Inc 1207490,4 $0,20 %
OneMain Holdings Inc 1407488,6 $0,20 %
Brixmor Property Group Inc 2607488 $0,20 %
Robinhood Markets Inc 1087484,4 $0,20 %
Viper Energy Inc 1587424,4 $0,20 %
Glacier Bancorp Inc 1667415,2 $0,20 %
Globe Life Inc 537376 $0,20 %
BXP Inc 1427369,8 $0,20 %
Essential Properties Realty Trust Inc 2427347,1 $0,20 %
Public Storage 277313,8 $0,19 %
Healthpeak Properties Inc 4457311,4 $0,19 %
Wintrust Financial Corp 527224,9 $0,19 %
EastGroup Properties Inc 397218,5 $0,19 %
Rexford Industrial Realty Inc 2207200,6 $0,19 %
Alexandria Real Estate Equities, Inc. 1557195,1 $0,19 %
UMB Financial Corp 637105,8 $0,19 %
Ryman Hospitality Properties Inc 777104,8 $0,19 %
Cullen/Frost Bankers Inc 516991,1 $0,19 %
Extra Space Storage Inc 536949,9 $0,18 %
Compass Inc 9416878,7 $0,18 %
Hanover Insurance Group Inc/The 386587,3 $0,18 %
Erie Indemnity Co 256282,8 $0,17 %
Essex Property Trust Inc 256050 $0,16 %
RLI Corp 1066046,2 $0,16 %
Ameris Bancorp 776005,2 $0,16 %
Home BancShares Inc/AR 2195897,7 $0,16 %
Flagstar Bank NA 4435834,3 $0,16 %
Kite Realty Group Trust 2375818,4 $0,15 %
MGIC Investment Corp 2215801,3 $0,15 %
United Bankshares Inc/WV 1405798,8 $0,15 %
Texas Pacific Land Corp 125694,7 $0,15 %
Hancock Whitney Corp 895659,5 $0,15 %
First Citizens BancShares Inc/NC 35654 $0,15 %
Ameriprise Financial Inc 125332,8 $0,14 %
Riot Platforms Inc 4115080 $0,14 %