Titelia

Holdings of RiverNorth Patriot ETF

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

Net assets
3.8M $ including 3.7M $ in equities, 99.5 %
Positions
317 in 1 countries
Top ten
4.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Extra Space Storage Inc 536.9K $0.18 %
302Compass Inc 9416.9K $0.18 %
303Hanover Insurance Group Inc/The 386.6K $0.18 %
304Erie Indemnity Co 256.3K $0.17 %
305Essex Property Trust Inc 256.1K $0.16 %
306RLI Corp 1066K $0.16 %
307Ameris Bancorp 776K $0.16 %
308Home BancShares Inc/AR 2195.9K $0.16 %
309Flagstar Bank NA 4435.8K $0.16 %
310Kite Realty Group Trust 2375.8K $0.15 %
311MGIC Investment Corp 2215.8K $0.15 %
312United Bankshares Inc/WV 1405.8K $0.15 %
313Texas Pacific Land Corp 125.7K $0.15 %
314Hancock Whitney Corp 895.7K $0.15 %
315First Citizens BancShares Inc/NC 35.7K $0.15 %
316Ameriprise Financial Inc 125.3K $0.14 %
317Riot Platforms Inc 4115.1K $0.14 %

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Sector breakdown

  • Utilities 8.8 %
  • Consumer discretionary 6.1 %
  • Health care 5.6 %
  • Financials 5.0 %
  • Energy 4.9 %
  • Industrials 4.7 %
  • Consumer staples 2.3 %
  • Communication 1.6 %
  • Materials 1.1 %
  • Real estate 1.0 %
  • Unattributed 58.9 %

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 States3173.7M $100.00 %
Cite this page

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