Holdings of NPF Core Equity ETF
Elevation Series Trust ·436 declared positions · as of Apr 30, 2026
Original filing · Net assets
618.6M
$ · Ten largest lines: 47.8 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Health care 13.1 %
- Financials 10.2 %
- Industrials 8.7 %
- Communication 7.2 %
- Materials 6.4 %
- Consumer discretionary 6.0 %
- Consumer staples 0.3 %
- Energy 0.2 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 16.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- TW 3.8 %
- GB 0.1 %
- CA 0.1 %
- FR 0.0 %
- SE 0.0 %
- JP 0.0 %
- IE 0.0 %
- CH 0.0 %
- IT 0.0 %
- DE 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 339 | 592.9M $ | 95.92 % |
| TW | 2 | 23.6M $ | 3.83 % |
| GB | 11 | 483.4K $ | 0.08 % |
| CA | 13 | 414.6K $ | 0.07 % |
| FR | 9 | 96.6K $ | 0.02 % |
| SE | 3 | 80.2K $ | 0.01 % |
| JP | 11 | 78.6K $ | 0.01 % |
| IE | 2 | 75.3K $ | 0.01 % |
| CH | 8 | 73K $ | 0.01 % |
| IT | 2 | 61.2K $ | 0.01 % |
| DE | 7 | 41K $ | 0.01 % |
| ES | 4 | 39.7K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Procter & Gamble Co/The | 729 | 107.2K $ | 0.02 % |
| Duke Energy Corp | 806 | 104.4K $ | 0.02 % |
| Lockheed Martin Corp | 200 | 103.6K $ | 0.02 % |
| Veeva Systems Inc | 653 | 101.8K $ | 0.02 % |
| O'Reilly Automotive Inc | 1,018 | 101.2K $ | 0.02 % |
| Vertiv Holdings Co | 306 | 100.5K $ | 0.02 % |
| Marsh & McLennan Cos Inc | 589 | 98.8K $ | 0.02 % |
| Pfizer Inc | 3,617 | 96.6K $ | 0.02 % |
| Assurant Inc | 379 | 89.5K $ | 0.01 % |
| Consolidated Edison Inc | 803 | 89.5K $ | 0.01 % |
| Realty Income Corp | 1,346 | 86.5K $ | 0.01 % |
| Lam Research Corp | 318 | 82K $ | 0.01 % |
| Bristol-Myers Squibb Co | 1,349 | 81.7K $ | 0.01 % |
| Dover Corp | 355 | 80.4K $ | 0.01 % |
| Wells Fargo & Co | 971 | 79.8K $ | 0.01 % |
| CME Group Inc | 271 | 78K $ | 0.01 % |
| Cencora Inc | 233 | 71.8K $ | 0.01 % |
| Saab AB | 2,336 | 71.1K $ | 0.01 % |
| Marathon Petroleum Corp | 286 | 71K $ | 0.01 % |
| Bank of America Corp | 1,313 | 70.2K $ | 0.01 % |
| United Rentals Inc | 70 | 67.2K $ | 0.01 % |
| Johnson Controls International plc | 459 | 67K $ | 0.01 % |
| Rockwell Automation Inc | 158 | 64.6K $ | 0.01 % |
| ASE Technology Holding Co Ltd | 2,053 | 64.5K $ | 0.01 % |
| Freeport-McMoRan Inc | 1,106 | 63.9K $ | 0.01 % |
| Intel Corp | 673 | 63.6K $ | 0.01 % |
| Jack Henry & Associates Inc | 400 | 61.5K $ | 0.01 % |
| UniCredit SpA | 1,574 | 60.9K $ | 0.01 % |
| First Solar Inc | 297 | 60K $ | 0.01 % |
| NextEra Energy Inc | 612 | 59.9K $ | 0.01 % |
| Dominion Energy Inc | 903 | 58.2K $ | 0.01 % |
| Vulcan Materials Co | 190 | 57.3K $ | 0.01 % |
| KeyCorp | 2,589 | 57.2K $ | 0.01 % |
| Capital One Financial Corp | 296 | 56.6K $ | 0.01 % |
| Altria Group, Inc. | 779 | 56.6K $ | 0.01 % |
| BWX Technologies Inc | 260 | 56.3K $ | 0.01 % |
| PNC Financial Services Group Inc/The | 247 | 55.1K $ | 0.01 % |
| Fluor Corp | 1,003 | 53.5K $ | 0.01 % |
| Morgan Stanley | 279 | 53.2K $ | 0.01 % |
| International Business Machines Corp. | 226 | 52.2K $ | 0.01 % |
| TotalEnergies SE | 553 | 51.3K $ | 0.01 % |
| US Bancorp | 853 | 48.3K $ | 0.01 % |
| First Internet Bancorp | 2,106 | 48.3K $ | 0.01 % |
| Aon PLC | 150 | 46.7K $ | 0.01 % |
| Commercial Metals Co | 663 | 45.7K $ | 0.01 % |
| McKesson Corp | 56 | 45.7K $ | 0.01 % |
| BAE Systems PLC | 403 | 45K $ | 0.01 % |
| Citigroup Inc | 351 | 44.9K $ | 0.01 % |
| Entergy Corp | 374 | 44.1K $ | 0.01 % |
| Palo Alto Networks Inc | 244 | 43.8K $ | 0.01 % |
| Semtech Corp | 411 | 43.2K $ | 0.01 % |
| Mercantile Bank Corp | 828 | 42.5K $ | 0.01 % |
| UnitedHealth Group Inc | 114 | 42.2K $ | 0.01 % |
| Agnico Eagle Mines Ltd | 221 | 41.6K $ | 0.01 % |
| Edwards Lifesciences Corp | 498 | 41.6K $ | 0.01 % |
| Marriott International Inc/MD | 114 | 41.2K $ | 0.01 % |
| Netflix Inc | 431 | 40.3K $ | 0.01 % |
| Diageo PLC | 500 | 40.3K $ | 0.01 % |
| DENTSPLY SIRONA Inc | 3,309 | 38.9K $ | 0.01 % |
| WEC Energy Group Inc | 304 | 35.9K $ | 0.01 % |
| Williams Cos Inc/The | 457 | 34.9K $ | 0.01 % |
| TALEN ENERGY CORP | 92 | 34.3K $ | 0.01 % |
| Fiserv Inc | 544 | 34.1K $ | 0.01 % |
| Sprout Social Inc | 5,515 | 33.1K $ | 0.01 % |
| Alibaba Group Holding Ltd | 250 | 33K $ | 0.01 % |
| Accenture PLC | 184 | 32.9K $ | 0.01 % |
| Nestle SA | 324 | 32.9K $ | 0.01 % |
| Verizon Communications Inc | 669 | 32.1K $ | 0.01 % |
| Regions Financial Corp | 1,115 | 31.8K $ | 0.01 % |
| Arthur J Gallagher & Co | 153 | 31.6K $ | 0.01 % |
| FirstEnergy Corp | 663 | 31.5K $ | 0.01 % |
| Tyson Foods Inc | 453 | 29K $ | 0.00 % |
| Masco Corp | 400 | 28.7K $ | 0.00 % |
| MercadoLibre Inc | 16 | 28.7K $ | 0.00 % |
| Devon Energy Corp | 555 | 28.5K $ | 0.00 % |
| AvalonBay Communities, Inc. | 154 | 28.2K $ | 0.00 % |
| Lowe's Cos Inc | 117 | 27.9K $ | 0.00 % |
| Targa Resources Corp | 106 | 27.6K $ | 0.00 % |
| Salesforce Inc | 154 | 27.2K $ | 0.00 % |
| LPL Financial Holdings Inc | 81 | 27.1K $ | 0.00 % |
| Vistra Corp | 170 | 26.8K $ | 0.00 % |
| Franco-Nevada Corp | 115 | 26.5K $ | 0.00 % |
| Digital Realty Trust Inc | 131 | 26.3K $ | 0.00 % |
| Howmet Aerospace Inc | 107 | 26K $ | 0.00 % |
| SLB Ltd | 450 | 25.6K $ | 0.00 % |
| Comcast Corp | 942 | 25.5K $ | 0.00 % |
| Wheaton Precious Metals Corp | 200 | 25.3K $ | 0.00 % |
| Darden Restaurants Inc | 124 | 24.9K $ | 0.00 % |
| AT&T Inc | 943 | 24.6K $ | 0.00 % |
| Newmont Corp | 218 | 24.2K $ | 0.00 % |
| AstraZeneca PLC | 128 | 24K $ | 0.00 % |
| Natera Inc | 112 | 23.1K $ | 0.00 % |
| CVS Health Corp | 276 | 23K $ | 0.00 % |
| ASML Holding NV | 15 | 21.6K $ | 0.00 % |
| Anglogold Ashanti Plc | 230 | 21.6K $ | 0.00 % |
| ServiceNow Inc | 231 | 20.4K $ | 0.00 % |
| PPG Industries Inc | 188 | 20.4K $ | 0.00 % |
| Shopify Inc | 167 | 20.2K $ | 0.00 % |
| Chubb Ltd | 61 | 19.9K $ | 0.00 % |
| Sea Ltd | 235 | 19.9K $ | 0.00 % |