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
1Madrigal Pharmaceuticals Inc 4020.9K $0.56 %
2HCA Healthcare Inc 4119.4K $0.52 %
3Casey's General Stores Inc 2618.9K $0.50 %
4EMCOR Group Inc 2518.5K $0.49 %
5Lowe's Cos Inc 7718.2K $0.48 %
6UnitedHealth Group Inc 6718.1K $0.48 %
7Cigna Group/The 6617.6K $0.47 %
8Republic Services Inc 8017.5K $0.47 %
9CSX Corp 42517.4K $0.46 %
10IES Holdings Inc 3617.2K $0.46 %
11Madison Square Garden Sports Corp 5216.7K $0.44 %
12Ross Stores Inc 7716.7K $0.44 %
13EOG Resources Inc 11516.6K $0.44 %
14Arrowhead Pharmaceuticals Inc 26516.6K $0.44 %
15Comfort Systems USA Inc 1216.5K $0.44 %
16Energy Transfer LP 85516.5K $0.44 %
17Altria Group, Inc. 24816.4K $0.44 %
18JB Hunt Transport Services Inc 7716.3K $0.43 %
19AT&T Inc 56216.3K $0.43 %
20Burlington Stores Inc 5016.3K $0.43 %
21Ionis Pharmaceuticals Inc 21616.2K $0.43 %
22Kinder Morgan, Inc. 48316.2K $0.43 %
23ONEOK Inc 17916.2K $0.43 %
24CVS Health Corp 22516.2K $0.43 %
25MPLX LP 28216.1K $0.43 %
26Service Corp International/US 19516.1K $0.43 %
27MasTec Inc 5016.1K $0.43 %
28Verizon Communications Inc 32016.1K $0.43 %
29Dillard's Inc 2816K $0.43 %
30United Therapeutics Corp 2716K $0.43 %
31Enterprise Products Partners LP 42316K $0.43 %
32Natera Inc 8016K $0.43 %
33Neurocrine Biosciences Inc 12115.9K $0.42 %
34Ensign Group Inc/The 7915.9K $0.42 %
35Axsome Therapeutics Inc 9415.9K $0.42 %
36Elevance Health Inc 5415.8K $0.42 %
37Targa Resources Corp 6315.8K $0.42 %
38Williams Cos Inc/The 21715.8K $0.42 %
39First Solar Inc 8015.8K $0.42 %
40Humana Inc 9115.8K $0.42 %
41Target Corp 12915.6K $0.42 %
42Huntington Ingalls Industries, Inc. 4115.6K $0.41 %
43Chemed Corp 4115.5K $0.41 %
44Quest Diagnostics Inc 7915.5K $0.41 %
45Dick's Sporting Goods Inc 7815.5K $0.41 %
46Carvana Co 4915.4K $0.41 %
47HealthEquity Inc 18415.4K $0.41 %
48Performance Food Group Co 17915.3K $0.41 %
49Knight-Swift Transportation Holdings Inc 26615.3K $0.41 %
50Tenet Healthcare Corp 8115.3K $0.41 %
51CACI International Inc 2815.2K $0.40 %
52Campbell's Company/The 68215.2K $0.40 %
53Marathon Petroleum Corp 6215.1K $0.40 %
54Matador Resources Co 23915.1K $0.40 %
55Churchill Downs Inc 16815.1K $0.40 %
56Paycom Software Inc 12415.1K $0.40 %
57Old Dominion Freight Line Inc 7715K $0.40 %
58Diamondback Energy Inc 7615K $0.40 %
59Paychex Inc 16315K $0.40 %
60Permian Resources Corp 70415K $0.40 %
61Maplebear Inc 40015K $0.40 %
62PulteGroup Inc 12714.9K $0.40 %
63Norfolk Southern Corp 5214.9K $0.40 %
64New York Times Co/The 17814.9K $0.40 %
65Coterra Energy Inc 42314.9K $0.40 %
66Five Below Inc 6514.9K $0.39 %
67AutoNation Inc 7614.8K $0.39 %
68Devon Energy Corp 29414.8K $0.39 %
69Boyd Gaming Corp 18014.8K $0.39 %
70SiteOne Landscape Supply Inc 11114.8K $0.39 %
71Sirius XM Holdings Inc 63914.7K $0.39 %
72Chewy Inc 54614.7K $0.39 %
73Symbotic Inc 27714.7K $0.39 %
74AAON Inc 17814.7K $0.39 %
75Martin Marietta Materials Inc 2514.7K $0.39 %
76SM Energy Co 47214.7K $0.39 %
77Paylocity Holding Corp 13614.7K $0.39 %
78Sterling Infrastructure Inc 3614.7K $0.39 %
79Ulta Beauty Inc 2814.6K $0.39 %
80Lumen Technologies Inc 2,10214.6K $0.39 %
81Dollar General Corp 12314.6K $0.39 %
82Booz Allen Hamilton Holding Corp 18714.6K $0.39 %
83Sprouts Farmers Market Inc 18914.6K $0.39 %
84Brinker International Inc 10214.6K $0.39 %
85Comstock Resources Inc 69014.5K $0.39 %
86Centene Corp 44414.5K $0.39 %
87Molina Healthcare Inc 10914.5K $0.39 %
88Everus Construction Group Inc 12314.5K $0.39 %
89Planet Fitness Inc 19514.5K $0.39 %
90Range Resources Corp 32114.5K $0.39 %
91Builders FirstSource Inc 17614.5K $0.39 %
92BrightSpring Health Services Inc 34014.5K $0.39 %
93Primoris Services Corp 10114.4K $0.38 %
94Albertsons Cos Inc 84714.4K $0.38 %
95Fox Corp 24714.4K $0.38 %
96HF Sinclair Corp 23114.4K $0.38 %
97Antero Resources Corp 33914.4K $0.38 %
98Roku Inc 15214.4K $0.38 %
99National Fuel Gas Co 15314.4K $0.38 %
100Chord Energy Corp 10114.4K $0.38 %