Titelia

Holdings of RiverNorth Patriot ETF

Elevation Series Trust · Original filing · Compare with another fund · Report an error

Net assets
4.1M $ including 4M $ in equities, 99.2 %
Positions
316 in 1 countries
Top ten
6.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Humana Inc 9136.1K $0.89 %
2Sterling Infrastructure Inc 3630.2K $0.74 %
3Centene Corp 44428.5K $0.70 %
4UnitedHealth Group Inc 6727.8K $0.68 %
5IES HOLDINGS INC 3626.4K $0.65 %
6Molina Healthcare Inc 10924.9K $0.61 %
7Devon Energy Corp 59024.4K $0.60 %
8COMFORT SYSTEMS USA INC 1223.8K $0.59 %
9BRIGHTSPRING HEALTH SERVICES INC 34023.7K $0.58 %
10CVS Health Corp 22523.3K $0.57 %
11Axsome Therapeutics Inc 9423K $0.57 %
12AAON Inc 17822.6K $0.56 %
13JB Hunt Transport Services Inc 7722.3K $0.55 %
14NATERA INC 8021.7K $0.53 %
15Arrowhead Pharmaceuticals Inc 26521.6K $0.53 %
16Madrigal Pharmaceuticals Inc 4021.5K $0.53 %
17Roku Inc 15221K $0.52 %
18MADISON SQUARE GARDEN SPORTS CORP 5220.9K $0.51 %
19Elevance Health Inc 5420.9K $0.51 %
20MasTec Inc 5020.8K $0.51 %
21EMCOR Group Inc 2520.7K $0.51 %
22Knight-Swift Transportation Holdings Inc 26620.7K $0.51 %
23Casey's General Stores Inc 2620.7K $0.51 %
24Everus Construction Group Inc 12320.4K $0.50 %
25Neurocrine Biosciences Inc 12120.4K $0.50 %
26CSX Corp 42520.2K $0.50 %
27Performance Food Group Co 17920K $0.49 %
28Krystal Biotech Inc 5319.7K $0.48 %
29Dutch Bros Inc 27419.7K $0.48 %
30CHEMED CORP 4119.1K $0.47 %
31Maplebear Inc 40018.9K $0.47 %
32First Solar Inc 8018.9K $0.46 %
33Sirius XM Holdings Inc 63918.9K $0.46 %
34Dycom Industries Inc 3718.7K $0.46 %
35Southwest Airlines Co 36218.6K $0.46 %
36Cigna Group/The 6618.2K $0.45 %
37Williams-Sonoma Inc 7717.9K $0.44 %
38Altria Group Inc 24817.8K $0.44 %
39Dick's Sporting Goods Inc 7817.7K $0.44 %
40Tempus AI Inc 30517.7K $0.43 %
41PulteGroup Inc 12717.4K $0.43 %
42CarMax Inc 32917.4K $0.43 %
43Brinker International Inc 10217.1K $0.42 %
44IONIS PHARMACEUTICALS INC 21617.1K $0.42 %
45Republic Services Inc 8017K $0.42 %
46Lowe's Cos Inc 7717K $0.42 %
47Targa Resources Corp 6316.9K $0.42 %
48Eagle Materials Inc 7516.9K $0.42 %
49Target Corp 12916.8K $0.41 %
50Quest Diagnostics Inc 7916.7K $0.41 %
51Old Dominion Freight Line Inc 7716.7K $0.41 %
52Toll Brothers Inc 10116.6K $0.41 %
53HealthEquity Inc 18416.6K $0.41 %
54DR Horton Inc 10116.5K $0.40 %
55Ross Stores Inc 7716.4K $0.40 %
56Norfolk Southern Corp 5216.4K $0.40 %
57ENERGY TRANSFER LP 85516.3K $0.40 %
58PACS Group Inc 38216.3K $0.40 %
59Rivian Automotive Inc 93716.3K $0.40 %
60Lumen Technologies Inc 2,10216.1K $0.40 %
61Williams Cos Inc/The 21716.1K $0.40 %
62Carvana Co 24516.1K $0.40 %
63HF Sinclair Corp 23116.1K $0.40 %
64Paychex Inc 16316K $0.39 %
65Sprouts Farmers Market Inc 18916K $0.39 %
66HCA Healthcare Inc 4116K $0.39 %
67DraftKings Inc 63216K $0.39 %
68Cardinal Health Inc 6715.9K $0.39 %
69Boyd Gaming Corp 18015.9K $0.39 %
70MPLX LP 28215.9K $0.39 %
71Marathon Petroleum Corp 6215.9K $0.39 %
72US Foods Holding Corp 15515.8K $0.39 %
73Burlington Stores Inc 5015.8K $0.39 %
74Granite Construction Inc 10015.8K $0.39 %
75Archrock Inc 38815.8K $0.39 %
76MP MATERIALS CORP 28215.8K $0.39 %
77Builders FirstSource Inc 17615.7K $0.39 %
78TEXAS ROADHOUSE INC 8115.7K $0.39 %
79Paycom Software Inc 12415.6K $0.38 %
80SAIA INC 3715.6K $0.38 %
81ONEOK Inc 17915.6K $0.38 %
82ENTERPRISE PRODUCTS PARTNERS LP 42315.5K $0.38 %
83Landstar System Inc 7515.5K $0.38 %
84Taylor Morrison Home Corp 21615.5K $0.38 %
85Kinder Morgan Inc 48315.4K $0.38 %
86Packaging Corp of America 6415.2K $0.38 %
87Western Midstream Partners LP 34815.2K $0.37 %
88Campbell's Company/The 68215.2K $0.37 %
89TENET HEALTHCARE CORP 8115.2K $0.37 %
90CHURCHILL DOWNS INC 16815.1K $0.37 %
91Chipotle Mexican Grill Inc 44115K $0.37 %
92EOG Resources Inc 11514.9K $0.37 %
93Toast Inc 53414.9K $0.37 %
94Service Corp International/US 19514.8K $0.36 %
95Dillard's Inc 2814.8K $0.36 %
96Vulcan Materials Co 5014.8K $0.36 %
97United Therapeutics Corp 2714.6K $0.36 %
98Caesars Entertainment Inc 48114.5K $0.36 %
99Martin Marietta Materials Inc 2514.4K $0.35 %
100Floor & Decor Holdings Inc 24214.4K $0.35 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Utilities 8.1 %
  • Health care 6.3 %
  • Consumer discretionary 5.7 %
  • Industrials 5.5 %
  • Financials 5.3 %
  • Energy 4.2 %
  • Consumer staples 2.2 %
  • Communication 1.2 %
  • Materials 1.1 %
  • Real estate 1.0 %
  • Unattributed 59.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3164M $100.00 %
Cite this page

Titelia. "Holdings of RiverNorth Patriot ETF". https://titelia.com/en/funds/S000092119