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.

CountryLinesValueShare
US3173.7M $100.00 %

Positions

CompanySharesValueWeight
Tractor Supply Co 31714.4K $0.38 %
Western Midstream Partners LP 34814.3K $0.38 %
Piper Sandler Cos 18714.3K $0.38 %
US Foods Holding Corp 15514.3K $0.38 %
Kroger Co/The 19714.3K $0.38 %
Antero Midstream Corp 62414.2K $0.38 %
Eagle Materials Inc 7514.2K $0.38 %
Core & Main Inc 28714.2K $0.38 %
Expand Energy Corp 12914.2K $0.38 %
Cardinal Health, Inc. 6714.2K $0.38 %
Toast Inc 53414.2K $0.38 %
Chipotle Mexican Grill Inc 44114.1K $0.38 %
Rivian Automotive Inc 93714.1K $0.37 %
BJ's Wholesale Club Holdings Inc 14314.1K $0.37 %
Williams-Sonoma Inc 7714K $0.37 %
EQT Corp 22014K $0.37 %
Ollie's Bargain Outlet Holdings Inc 15214K $0.37 %
Constellation Energy Corp. 5014K $0.37 %
Dutch Bros Inc 27413.9K $0.37 %
DR Horton Inc 10113.9K $0.37 %
Coca-Cola Consolidated Inc 7213.8K $0.37 %
Tempus AI Inc 30513.8K $0.37 %
Toll Brothers Inc 10113.8K $0.37 %
Southern Co/The 14213.7K $0.36 %
QXO Inc 70513.7K $0.36 %
Krystal Biotech Inc 5313.7K $0.36 %
CNX Resources Corp 35513.7K $0.36 %
CarMax Inc 32913.7K $0.36 %
DraftKings Inc 63213.7K $0.36 %
Duke Energy Corp 10413.6K $0.36 %
Vulcan Materials Co 5013.6K $0.36 %
MP Materials Corp 28213.6K $0.36 %
Charter Communications, Inc. 6313.6K $0.36 %
Southwest Airlines Co 36213.6K $0.36 %
Cava Group Inc 16813.6K $0.36 %
Packaging Corp of America 6413.6K $0.36 %
Kirby Corp 10213.6K $0.36 %
Zillow Group Inc 32713.5K $0.36 %
Archrock Inc 38813.5K $0.36 %
Lennar Corp 15513.5K $0.36 %
Texas Roadhouse Inc 8113.4K $0.36 %
American Electric Power Co Inc 10213.4K $0.36 %
Constellation Brands Inc 8913.4K $0.35 %
Installed Building Products Inc 5013.3K $0.35 %
California Resources Corp 19113.2K $0.35 %
NVR Inc 213.2K $0.35 %
Darden Restaurants Inc 6713.1K $0.35 %
Saia Inc 3713K $0.35 %
Versant Media Group Inc 35113K $0.35 %
Lyft Inc 97413K $0.34 %
IDACORP Inc 9012.9K $0.34 %
Murphy USA Inc 2612.8K $0.34 %
Entergy Corp 11412.8K $0.34 %
Caesars Entertainment Inc 48112.7K $0.34 %
Construction Partners Inc 11412.7K $0.34 %
Magnolia Oil & Gas Corp 40012.6K $0.34 %
Taylor Morrison Home Corp 21612.6K $0.33 %
Dycom Industries Inc 3712.5K $0.33 %
FirstEnergy Corp 24612.5K $0.33 %
Portland General Electric Co 23512.4K $0.33 %
American Water Works Co Inc 9112.4K $0.33 %
PPL Corp 32212.3K $0.33 %
Floor & Decor Holdings Inc 24212.3K $0.33 %
PACS Group Inc 38212.3K $0.33 %
Xcel Energy Inc 15412.2K $0.33 %
Edison International 16712.2K $0.32 %
Southwest Gas Holdings Inc 14012.2K $0.32 %
ServiceTitan Inc 19112.1K $0.32 %
McKesson Corp 1412.1K $0.32 %
Essential Utilities Inc 30012.1K $0.32 %
WEC Energy Group Inc 10412K $0.32 %
NiSource Inc 25812K $0.32 %
CMS Energy Corp 15512K $0.32 %
Landstar System Inc 7512K $0.32 %
Hess Midstream LP 30912K $0.32 %
Atmos Energy Corp 6512K $0.32 %
Granite Construction Inc 10012K $0.32 %
Alliant Energy Corp 16712K $0.32 %
Exelon Corp 24412K $0.32 %
Caris Life Sciences Inc 66811.9K $0.32 %
Nexstar Media Group Inc 6611.9K $0.32 %
Dominion Energy Inc 19311.9K $0.32 %
PG&E Corp 67811.9K $0.32 %
CenterPoint Energy Inc 27511.9K $0.32 %
TALEN ENERGY CORP 3711.8K $0.31 %
Consolidated Edison Inc 10411.8K $0.31 %
Eversource Energy 16911.7K $0.31 %
Pinnacle West Capital Corp. 11611.7K $0.31 %
OGE Energy Corp 24311.7K $0.31 %
Evergy Inc 14111.6K $0.31 %
Public Service Enterprise Group Inc 14211.5K $0.31 %
TXNM Energy Inc 19611.5K $0.30 %
Ameren Corp 10311.3K $0.30 %
Karman Holdings Inc 14111.3K $0.30 %
Vistra Corp 7511.3K $0.30 %
DTE Energy Co 7711.3K $0.30 %
Wingstop Inc 7211.2K $0.30 %
NRG Energy Inc 7511K $0.29 %
PNC Financial Services Group Inc/The 5210.8K $0.29 %
Progressive Corp/The 5310.5K $0.28 %