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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lyft Inc | 974 | 14.2K $ | 0.35 % |
| 102 | TALEN ENERGY CORP | 37 | 14.2K $ | 0.35 % |
| 103 | Paylocity Holding Corp | 136 | 14.2K $ | 0.35 % |
| 104 | ANTERO MIDSTREAM CORP | 624 | 14.2K $ | 0.35 % |
| 105 | Dollar General Corp | 123 | 14.2K $ | 0.35 % |
| 106 | AutoNation Inc | 76 | 14.1K $ | 0.35 % |
| 107 | Lennar Corp | 155 | 14K $ | 0.35 % |
| 108 | MURPHY USA INC | 26 | 14K $ | 0.34 % |
| 109 | American Electric Power Co Inc | 102 | 14K $ | 0.34 % |
| 110 | Kirby Corp | 102 | 13.9K $ | 0.34 % |
| 111 | Core & Main Inc | 287 | 13.8K $ | 0.34 % |
| 112 | Darden Restaurants Inc | 67 | 13.8K $ | 0.34 % |
| 113 | Affirm Holdings Inc | 169 | 13.8K $ | 0.34 % |
| 114 | Coca-Cola Consolidated Inc | 72 | 13.7K $ | 0.34 % |
| 115 | NVR Inc | 2 | 13.6K $ | 0.34 % |
| 116 | IDACORP Inc | 90 | 13.6K $ | 0.33 % |
| 117 | Southern Co/The | 142 | 13.6K $ | 0.33 % |
| 118 | Verizon Communications Inc | 320 | 13.5K $ | 0.33 % |
| 119 | CONSTRUCTION PARTNERS INC | 114 | 13.5K $ | 0.33 % |
| 120 | Piper Sandler Cos | 187 | 13.5K $ | 0.33 % |
| 121 | ServiceTitan Inc | 191 | 13.5K $ | 0.33 % |
| 122 | Diamondback Energy Inc | 76 | 13.4K $ | 0.33 % |
| 123 | Cava Group Inc | 168 | 13.2K $ | 0.32 % |
| 124 | Dominion Energy Inc | 193 | 13.2K $ | 0.32 % |
| 125 | Duke Energy Corp | 104 | 13.2K $ | 0.32 % |
| 126 | Entergy Corp | 114 | 13.1K $ | 0.32 % |
| 127 | CACI International Inc | 28 | 13K $ | 0.32 % |
| 128 | Permian Resources Corp | 704 | 13K $ | 0.32 % |
| 129 | Fox Corp | 247 | 12.9K $ | 0.32 % |
| 130 | PNC Financial Services Group Inc/The | 52 | 12.8K $ | 0.31 % |
| 131 | Alliant Energy Corp | 167 | 12.7K $ | 0.31 % |
| 132 | SiteOne Landscape Supply Inc | 111 | 12.7K $ | 0.31 % |
| 133 | Ensign Group Inc/The | 79 | 12.7K $ | 0.31 % |
| 134 | Versant Media Group Inc | 351 | 12.6K $ | 0.31 % |
| 135 | Ulta Beauty Inc | 28 | 12.6K $ | 0.31 % |
| 136 | WINGSTOP INC | 72 | 12.5K $ | 0.31 % |
| 137 | BJ's Wholesale Club Holdings Inc | 143 | 12.5K $ | 0.31 % |
| 138 | New York Times Co/The | 178 | 12.5K $ | 0.31 % |
| 139 | Symbotic Inc | 277 | 12.5K $ | 0.31 % |
| 140 | Edison International | 167 | 12.4K $ | 0.31 % |
| 141 | CONSTELLATION ENERGY CORP | 50 | 12.4K $ | 0.31 % |
| 142 | SOUTHWEST GAS HOLDINGS INC | 140 | 12.4K $ | 0.31 % |
| 143 | Pinnacle West Capital Corp | 116 | 12.4K $ | 0.31 % |
| 144 | Constellation Brands Inc | 89 | 12.4K $ | 0.30 % |
| 145 | Xcel Energy Inc | 154 | 12.4K $ | 0.30 % |
| 146 | SM Energy Co | 472 | 12.3K $ | 0.30 % |
| 147 | NISOURCE INC | 258 | 12.3K $ | 0.30 % |
| 148 | Eversource Energy | 169 | 12.2K $ | 0.30 % |
| 149 | Evergy Inc | 141 | 12.2K $ | 0.30 % |
| 150 | QXO Inc | 705 | 12.2K $ | 0.30 % |
| 151 | Portland General Electric Co | 235 | 12.2K $ | 0.30 % |
| 152 | WEC Energy Group Inc | 104 | 12.1K $ | 0.30 % |
| 153 | CENTERPOINT ENERGY INC | 275 | 12.1K $ | 0.30 % |
| 154 | CNX Resources Corp | 355 | 12K $ | 0.30 % |
| 155 | American Water Works Co Inc | 91 | 12K $ | 0.29 % |
| 156 | Range Resources Corp | 321 | 11.9K $ | 0.29 % |
| 157 | Antero Resources Corp | 339 | 11.9K $ | 0.29 % |
| 158 | CARIS LIFE SCIENCES INC | 668 | 11.9K $ | 0.29 % |
| 159 | Matador Resources Co | 239 | 11.9K $ | 0.29 % |
| 160 | VISTRA CORP | 75 | 11.9K $ | 0.29 % |
| 161 | CMS Energy Corp | 155 | 11.9K $ | 0.29 % |
| 162 | OGE ENERGY CORP | 243 | 11.8K $ | 0.29 % |
| 163 | NATIONAL FUEL GAS COMPANY | 153 | 11.8K $ | 0.29 % |
| 164 | Nexstar Media Group Inc | 66 | 11.8K $ | 0.29 % |
| 165 | EXPAND ENERGY CORP | 129 | 11.8K $ | 0.29 % |
| 166 | DTE ENERGY COMPANY | 77 | 11.7K $ | 0.29 % |
| 167 | PPL Corp | 322 | 11.7K $ | 0.29 % |
| 168 | EQT Corp | 220 | 11.7K $ | 0.29 % |
| 169 | FirstEnergy Corp | 246 | 11.7K $ | 0.29 % |
| 170 | Five Below Inc | 65 | 11.7K $ | 0.29 % |
| 171 | Ollie's Bargain Outlet Holdings Inc | 152 | 11.7K $ | 0.29 % |
| 172 | Ameren Corp | 103 | 11.6K $ | 0.29 % |
| 173 | AT&T Inc | 562 | 11.6K $ | 0.29 % |
| 174 | Hess Midstream LP | 309 | 11.6K $ | 0.29 % |
| 175 | Compass Inc | 941 | 11.6K $ | 0.29 % |
| 176 | Progressive Corp/The | 53 | 11.6K $ | 0.28 % |
| 177 | Chord Energy Corp | 101 | 11.5K $ | 0.28 % |
| 178 | Public Service Enterprise Group Inc | 142 | 11.5K $ | 0.28 % |
| 179 | Consolidated Edison Inc | 104 | 11.5K $ | 0.28 % |
| 180 | Essential Utilities Inc | 300 | 11.5K $ | 0.28 % |
| 181 | INSTALLED BUILDING PRODUCTS INC | 50 | 11.5K $ | 0.28 % |
| 182 | Huntington Ingalls Industries Inc | 41 | 11.5K $ | 0.28 % |
| 183 | Albertsons Cos Inc | 847 | 11.5K $ | 0.28 % |
| 184 | PG&E Corp | 678 | 11.4K $ | 0.28 % |
| 185 | Exelon Corp | 244 | 11.4K $ | 0.28 % |
| 186 | Booz Allen Hamilton Holding Corp | 187 | 11.3K $ | 0.28 % |
| 187 | Riot Platforms Inc | 411 | 11.3K $ | 0.28 % |
| 188 | Atmos Energy Corp | 65 | 11.2K $ | 0.28 % |
| 189 | TXNM Energy Inc | 196 | 11.1K $ | 0.27 % |
| 190 | NRG ENERGY INC | 75 | 11K $ | 0.27 % |
| 191 | Kroger Co/The | 197 | 10.9K $ | 0.27 % |
| 192 | US Bancorp | 181 | 10.9K $ | 0.27 % |
| 193 | Robinhood Markets Inc | 108 | 10.8K $ | 0.27 % |
| 194 | Chewy Inc | 546 | 10.7K $ | 0.26 % |
| 195 | Voya Financial Inc | 118 | 10.7K $ | 0.26 % |
| 196 | McKesson Corp | 14 | 10.6K $ | 0.26 % |
| 197 | Black Hills Corp | 141 | 10.5K $ | 0.26 % |
| 198 | Capital One Financial Corp | 52 | 10.4K $ | 0.26 % |
| 199 | Zillow Group Inc | 327 | 10.3K $ | 0.25 % |
| 200 | Comstock Resources Inc | 690 | 10.3K $ | 0.25 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 316 | 4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of RiverNorth Patriot ETF". https://titelia.com/en/funds/S000092119