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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 317 | 3.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Extra Space Storage Inc | 53 | 6.9K $ | 0.18 % |
| 302 | Compass Inc | 941 | 6.9K $ | 0.18 % |
| 303 | Hanover Insurance Group Inc/The | 38 | 6.6K $ | 0.18 % |
| 304 | Erie Indemnity Co | 25 | 6.3K $ | 0.17 % |
| 305 | Essex Property Trust Inc | 25 | 6.1K $ | 0.16 % |
| 306 | RLI Corp | 106 | 6K $ | 0.16 % |
| 307 | Ameris Bancorp | 77 | 6K $ | 0.16 % |
| 308 | Home BancShares Inc/AR | 219 | 5.9K $ | 0.16 % |
| 309 | Flagstar Bank NA | 443 | 5.8K $ | 0.16 % |
| 310 | Kite Realty Group Trust | 237 | 5.8K $ | 0.15 % |
| 311 | MGIC Investment Corp | 221 | 5.8K $ | 0.15 % |
| 312 | United Bankshares Inc/WV | 140 | 5.8K $ | 0.15 % |
| 313 | Texas Pacific Land Corp | 12 | 5.7K $ | 0.15 % |
| 314 | Hancock Whitney Corp | 89 | 5.7K $ | 0.15 % |
| 315 | First Citizens BancShares Inc/NC | 3 | 5.7K $ | 0.15 % |
| 316 | Ameriprise Financial Inc | 12 | 5.3K $ | 0.14 % |
| 317 | Riot Platforms Inc | 411 | 5.1K $ | 0.14 % |