Titelia

Portefeuille de RiverNorth Patriot ETF

Elevation Series Trust · 317 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 3,8 M $ · Dix premières lignes : 4.9 % de la poche actions

Répartition par secteur

  • Services publics 8,8 %
  • Consommation cyclique 5,8 %
  • Santé 5,5 %
  • Industrie 5,1 %
  • Énergie 4,9 %
  • Finance 4,9 %
  • Communication 2,2 %
  • Consommation de base 2,0 %
  • Matériaux 1,1 %
  • Immobilier 0,8 %
  • Non attribué 58,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US3173,7 M $100,00 %

Positions

SociétéTitresValeurPoids
Madrigal Pharmaceuticals Inc 4020,9 k $0,56 %
HCA Healthcare Inc 4119,4 k $0,52 %
Casey's General Stores Inc 2618,9 k $0,50 %
EMCOR Group Inc 2518,5 k $0,49 %
Lowe's Cos Inc 7718,2 k $0,48 %
UnitedHealth Group Inc 6718,1 k $0,48 %
Cigna Group/The 6617,6 k $0,47 %
Republic Services Inc 8017,5 k $0,47 %
CSX Corp 42517,4 k $0,46 %
IES Holdings Inc 3617,2 k $0,46 %
Madison Square Garden Sports Corp 5216,7 k $0,44 %
Ross Stores Inc 7716,7 k $0,44 %
EOG Resources Inc 11516,6 k $0,44 %
Arrowhead Pharmaceuticals Inc 26516,6 k $0,44 %
Comfort Systems USA Inc 1216,5 k $0,44 %
Energy Transfer LP 85516,5 k $0,44 %
Altria Group, Inc. 24816,4 k $0,44 %
JB Hunt Transport Services Inc 7716,3 k $0,43 %
AT&T Inc 56216,3 k $0,43 %
Burlington Stores Inc 5016,3 k $0,43 %
Ionis Pharmaceuticals Inc 21616,2 k $0,43 %
Kinder Morgan, Inc. 48316,2 k $0,43 %
ONEOK Inc 17916,2 k $0,43 %
CVS Health Corp 22516,2 k $0,43 %
MPLX LP 28216,1 k $0,43 %
Service Corp International/US 19516,1 k $0,43 %
MasTec Inc 5016,1 k $0,43 %
Verizon Communications Inc 32016,1 k $0,43 %
Dillard's Inc 2816 k $0,43 %
United Therapeutics Corp 2716 k $0,43 %
Enterprise Products Partners LP 42316 k $0,43 %
Natera Inc 8016 k $0,43 %
Neurocrine Biosciences Inc 12115,9 k $0,42 %
Ensign Group Inc/The 7915,9 k $0,42 %
Axsome Therapeutics Inc 9415,9 k $0,42 %
Elevance Health Inc 5415,8 k $0,42 %
Targa Resources Corp 6315,8 k $0,42 %
Williams Cos Inc/The 21715,8 k $0,42 %
First Solar Inc 8015,8 k $0,42 %
Humana Inc 9115,8 k $0,42 %
Target Corp 12915,6 k $0,42 %
Huntington Ingalls Industries, Inc. 4115,6 k $0,41 %
Chemed Corp 4115,5 k $0,41 %
Quest Diagnostics Inc 7915,5 k $0,41 %
Dick's Sporting Goods Inc 7815,5 k $0,41 %
Carvana Co 4915,4 k $0,41 %
HealthEquity Inc 18415,4 k $0,41 %
Performance Food Group Co 17915,3 k $0,41 %
Knight-Swift Transportation Holdings Inc 26615,3 k $0,41 %
Tenet Healthcare Corp 8115,3 k $0,41 %
CACI International Inc 2815,2 k $0,40 %
Campbell's Company/The 68215,2 k $0,40 %
Marathon Petroleum Corp 6215,1 k $0,40 %
Matador Resources Co 23915,1 k $0,40 %
Churchill Downs Inc 16815,1 k $0,40 %
Paycom Software Inc 12415,1 k $0,40 %
Old Dominion Freight Line Inc 7715 k $0,40 %
Diamondback Energy Inc 7615 k $0,40 %
Paychex Inc 16315 k $0,40 %
Permian Resources Corp 70415 k $0,40 %
Maplebear Inc 40015 k $0,40 %
PulteGroup Inc 12714,9 k $0,40 %
Norfolk Southern Corp 5214,9 k $0,40 %
New York Times Co/The 17814,9 k $0,40 %
Coterra Energy Inc 42314,9 k $0,40 %
Five Below Inc 6514,9 k $0,39 %
AutoNation Inc 7614,8 k $0,39 %
Devon Energy Corp 29414,8 k $0,39 %
Boyd Gaming Corp 18014,8 k $0,39 %
SiteOne Landscape Supply Inc 11114,8 k $0,39 %
Sirius XM Holdings Inc 63914,7 k $0,39 %
Chewy Inc 54614,7 k $0,39 %
Symbotic Inc 27714,7 k $0,39 %
AAON Inc 17814,7 k $0,39 %
Martin Marietta Materials Inc 2514,7 k $0,39 %
SM Energy Co 47214,7 k $0,39 %
Paylocity Holding Corp 13614,7 k $0,39 %
Sterling Infrastructure Inc 3614,7 k $0,39 %
Ulta Beauty Inc 2814,6 k $0,39 %
Lumen Technologies Inc 2 10214,6 k $0,39 %
Dollar General Corp 12314,6 k $0,39 %
Booz Allen Hamilton Holding Corp 18714,6 k $0,39 %
Sprouts Farmers Market Inc 18914,6 k $0,39 %
Brinker International Inc 10214,6 k $0,39 %
Comstock Resources Inc 69014,5 k $0,39 %
Centene Corp 44414,5 k $0,39 %
Molina Healthcare Inc 10914,5 k $0,39 %
Everus Construction Group Inc 12314,5 k $0,39 %
Planet Fitness Inc 19514,5 k $0,39 %
Range Resources Corp 32114,5 k $0,39 %
Builders FirstSource Inc 17614,5 k $0,39 %
BrightSpring Health Services Inc 34014,5 k $0,39 %
Primoris Services Corp 10114,4 k $0,38 %
Albertsons Cos Inc 84714,4 k $0,38 %
Fox Corp 24714,4 k $0,38 %
HF Sinclair Corp 23114,4 k $0,38 %
Antero Resources Corp 33914,4 k $0,38 %
Roku Inc 15214,4 k $0,38 %
National Fuel Gas Co 15314,4 k $0,38 %
Chord Energy Corp 10114,4 k $0,38 %
Tractor Supply Co 31714,4 k $0,38 %
Western Midstream Partners LP 34814,3 k $0,38 %
Piper Sandler Cos 18714,3 k $0,38 %
US Foods Holding Corp 15514,3 k $0,38 %
Kroger Co/The 19714,3 k $0,38 %
Antero Midstream Corp 62414,2 k $0,38 %
Eagle Materials Inc 7514,2 k $0,38 %
Core & Main Inc 28714,2 k $0,38 %
Expand Energy Corp 12914,2 k $0,38 %
Cardinal Health, Inc. 6714,2 k $0,38 %
Toast Inc 53414,2 k $0,38 %
Chipotle Mexican Grill Inc 44114,1 k $0,38 %
Rivian Automotive Inc 93714,1 k $0,37 %
BJ's Wholesale Club Holdings Inc 14314,1 k $0,37 %
Williams-Sonoma Inc 7714 k $0,37 %
EQT Corp 22014 k $0,37 %
Ollie's Bargain Outlet Holdings Inc 15214 k $0,37 %
Constellation Energy Corp. 5014 k $0,37 %
Dutch Bros Inc 27413,9 k $0,37 %
DR Horton Inc 10113,9 k $0,37 %
Coca-Cola Consolidated Inc 7213,8 k $0,37 %
Tempus AI Inc 30513,8 k $0,37 %
Toll Brothers Inc 10113,8 k $0,37 %
Southern Co/The 14213,7 k $0,36 %
QXO Inc 70513,7 k $0,36 %
Krystal Biotech Inc 5313,7 k $0,36 %
CNX Resources Corp 35513,7 k $0,36 %
CarMax Inc 32913,7 k $0,36 %
DraftKings Inc 63213,7 k $0,36 %
Duke Energy Corp 10413,6 k $0,36 %
Vulcan Materials Co 5013,6 k $0,36 %
MP Materials Corp 28213,6 k $0,36 %
Charter Communications, Inc. 6313,6 k $0,36 %
Southwest Airlines Co 36213,6 k $0,36 %
Cava Group Inc 16813,6 k $0,36 %
Packaging Corp of America 6413,6 k $0,36 %
Kirby Corp 10213,6 k $0,36 %
Zillow Group Inc 32713,5 k $0,36 %
Archrock Inc 38813,5 k $0,36 %
Lennar Corp 15513,5 k $0,36 %
Texas Roadhouse Inc 8113,4 k $0,36 %
American Electric Power Co Inc 10213,4 k $0,36 %
Constellation Brands Inc 8913,4 k $0,35 %
Installed Building Products Inc 5013,3 k $0,35 %
California Resources Corp 19113,2 k $0,35 %
NVR Inc 213,2 k $0,35 %
Darden Restaurants Inc 6713,1 k $0,35 %
Saia Inc 3713 k $0,35 %
Versant Media Group Inc 35113 k $0,35 %
Lyft Inc 97413 k $0,34 %
IDACORP Inc 9012,9 k $0,34 %
Murphy USA Inc 2612,8 k $0,34 %
Entergy Corp 11412,8 k $0,34 %
Caesars Entertainment Inc 48112,7 k $0,34 %
Construction Partners Inc 11412,7 k $0,34 %
Magnolia Oil & Gas Corp 40012,6 k $0,34 %
Taylor Morrison Home Corp 21612,6 k $0,33 %
Dycom Industries Inc 3712,5 k $0,33 %
FirstEnergy Corp 24612,5 k $0,33 %
Portland General Electric Co 23512,4 k $0,33 %
American Water Works Co Inc 9112,4 k $0,33 %
PPL Corp 32212,3 k $0,33 %
Floor & Decor Holdings Inc 24212,3 k $0,33 %
PACS Group Inc 38212,3 k $0,33 %
Xcel Energy Inc 15412,2 k $0,33 %
Edison International 16712,2 k $0,32 %
Southwest Gas Holdings Inc 14012,2 k $0,32 %
ServiceTitan Inc 19112,1 k $0,32 %
McKesson Corp 1412,1 k $0,32 %
Essential Utilities Inc 30012,1 k $0,32 %
WEC Energy Group Inc 10412 k $0,32 %
NiSource Inc 25812 k $0,32 %
CMS Energy Corp 15512 k $0,32 %
Landstar System Inc 7512 k $0,32 %
Hess Midstream LP 30912 k $0,32 %
Atmos Energy Corp 6512 k $0,32 %
Granite Construction Inc 10012 k $0,32 %
Alliant Energy Corp 16712 k $0,32 %
Exelon Corp 24412 k $0,32 %
Caris Life Sciences Inc 66811,9 k $0,32 %
Nexstar Media Group Inc 6611,9 k $0,32 %
Dominion Energy Inc 19311,9 k $0,32 %
PG&E Corp 67811,9 k $0,32 %
CenterPoint Energy Inc 27511,9 k $0,32 %
TALEN ENERGY CORP 3711,8 k $0,31 %
Consolidated Edison Inc 10411,8 k $0,31 %
Eversource Energy 16911,7 k $0,31 %
Pinnacle West Capital Corp. 11611,7 k $0,31 %
OGE Energy Corp 24311,7 k $0,31 %
Evergy Inc 14111,6 k $0,31 %
Public Service Enterprise Group Inc 14211,5 k $0,31 %
TXNM Energy Inc 19611,5 k $0,30 %
Ameren Corp 10311,3 k $0,30 %
Karman Holdings Inc 14111,3 k $0,30 %
Vistra Corp 7511,3 k $0,30 %
DTE Energy Co 7711,3 k $0,30 %
Wingstop Inc 7211,2 k $0,30 %
NRG Energy Inc 7511 k $0,29 %
PNC Financial Services Group Inc/The 5210,8 k $0,29 %
Progressive Corp/The 5310,5 k $0,28 %
Spire Inc 11610,5 k $0,28 %
ONE Gas Inc 11710,1 k $0,27 %
Fannie Mae 1 37410 k $0,27 %
New Jersey Resources Corp 1799,8 k $0,26 %
Black Hills Corp 1419,8 k $0,26 %
Charles Schwab Corp/The 1049,8 k $0,26 %
Capital One Financial Corp 529,5 k $0,25 %
US Bancorp 1819,4 k $0,25 %
Wells Fargo & Co 1169,2 k $0,25 %
Kinsale Capital Group Inc 279,2 k $0,25 %
Jack Henry & Associates Inc 558,7 k $0,23 %
Ares Management Corp 798,6 k $0,23 %
AvalonBay Communities, Inc. 528,5 k $0,23 %
SOUTHSTATE BANK CORP 918,4 k $0,22 %
Federal Realty Investment Trust 798,4 k $0,22 %
Cincinnati Financial Corp 538,3 k $0,22 %
Loews Corp 788,3 k $0,22 %
BOK Financial Corp 658,3 k $0,22 %
Fidelity National Financial Inc 1798,3 k $0,22 %
American Financial Group Inc/OH 658,3 k $0,22 %
Lamar Advertising Co 658,2 k $0,22 %
East West Bancorp Inc 778,2 k $0,22 %
Jackson Financial Inc 778,1 k $0,22 %
T Rowe Price Group Inc 908,1 k $0,22 %
TPG Inc 2008,1 k $0,22 %
Allstate Corp/The 398,1 k $0,21 %
Western Alliance Bancorp 1148,1 k $0,21 %
Zions Bancorp NA 1408,1 k $0,21 %
Agree Realty Corp 1078,1 k $0,21 %
Voya Financial Inc 1188,1 k $0,21 %
Mid-America Apartment Communities, Inc. 668,1 k $0,21 %
Webster Financial Corp 1168,1 k $0,21 %
Regency Centers Corp 1068 k $0,21 %
Enact Holdings Inc 1968 k $0,21 %
Terreno Realty Corp 1308 k $0,21 %
Synchrony Financial 1178 k $0,21 %
Old National Bancorp/IN 3608 k $0,21 %
Chime Financial Inc 4237,9 k $0,21 %
Figure Technology Solutions Inc 2327,9 k $0,21 %
Central BanCo Inc 3287,9 k $0,21 %
M&T Bank Corp 387,9 k $0,21 %
LPL Financial Holdings Inc 267,8 k $0,21 %
Rayonier Inc 3797,8 k $0,21 %
VICI Properties Inc 2867,8 k $0,21 %
Huntington Bancshares Inc/OH 4987,8 k $0,21 %
Regions Financial Corp 2987,8 k $0,21 %
Blue Owl Capital Inc 8527,8 k $0,21 %
NNN REIT Inc 1857,8 k $0,21 %
First Horizon Corp 3417,8 k $0,21 %
Equitable Holdings Inc 2097,8 k $0,21 %
Pinnacle Financial Partners Inc 907,8 k $0,21 %
Equity Residential 1317,7 k $0,21 %
Affirm Holdings Inc 1697,7 k $0,21 %
CubeSmart 2117,7 k $0,21 %
Prosperity Bancshares Inc 1157,7 k $0,21 %
Crown Castle Inc 957,7 k $0,21 %
AGNC Investment Corp 7707,7 k $0,21 %
Camden Property Trust 797,7 k $0,21 %
Valley National Bancorp 6287,7 k $0,21 %
Lincoln National Corp 2177,7 k $0,20 %
FNB Corp/PA 4607,7 k $0,20 %
KeyCorp 3837,7 k $0,20 %
Invitation Homes Inc 3097,7 k $0,20 %
Citizens Financial Group Inc 1287,7 k $0,20 %
Old Republic International Corp 1927,7 k $0,20 %
American Homes 4 Rent 2747,7 k $0,20 %
Circle Internet Group Inc 807,6 k $0,20 %
Truist Financial Corp 1667,6 k $0,20 %
Commerce Bancshares Inc/MO 1557,6 k $0,20 %
Fifth Third Bancorp 1647,6 k $0,20 %
Annaly Capital Management Inc 3607,6 k $0,20 %
STAG Industrial Inc 2117,6 k $0,20 %
Columbia Banking System Inc 2777,6 k $0,20 %
Host Hotels & Resorts Inc 3967,6 k $0,20 %
Gaming and Leisure Properties Inc 1707,5 k $0,20 %
UDR Inc 2237,5 k $0,20 %
Ally Financial Inc 1927,5 k $0,20 %
Kimco Realty Corp 3357,5 k $0,20 %
First Industrial Realty Trust Inc 1307,5 k $0,20 %
CareTrust REIT Inc 2057,5 k $0,20 %
American Healthcare REIT Inc 1597,5 k $0,20 %
Healthcare Realty Trust Inc 4417,5 k $0,20 %
Equity LifeStyle Properties Inc 1207,5 k $0,20 %
OneMain Holdings Inc 1407,5 k $0,20 %
Brixmor Property Group Inc 2607,5 k $0,20 %
Robinhood Markets Inc 1087,5 k $0,20 %
Viper Energy Inc 1587,4 k $0,20 %
Glacier Bancorp Inc 1667,4 k $0,20 %
Globe Life Inc 537,4 k $0,20 %
BXP Inc 1427,4 k $0,20 %
Essential Properties Realty Trust Inc 2427,3 k $0,20 %
Public Storage 277,3 k $0,19 %
Healthpeak Properties Inc 4457,3 k $0,19 %
Wintrust Financial Corp 527,2 k $0,19 %
EastGroup Properties Inc 397,2 k $0,19 %
Rexford Industrial Realty Inc 2207,2 k $0,19 %
Alexandria Real Estate Equities, Inc. 1557,2 k $0,19 %
UMB Financial Corp 637,1 k $0,19 %
Ryman Hospitality Properties Inc 777,1 k $0,19 %
Cullen/Frost Bankers Inc 517 k $0,19 %
Extra Space Storage Inc 536,9 k $0,18 %
Compass Inc 9416,9 k $0,18 %
Hanover Insurance Group Inc/The 386,6 k $0,18 %
Erie Indemnity Co 256,3 k $0,17 %
Essex Property Trust Inc 256,1 k $0,16 %
RLI Corp 1066 k $0,16 %
Ameris Bancorp 776 k $0,16 %
Home BancShares Inc/AR 2195,9 k $0,16 %
Flagstar Bank NA 4435,8 k $0,16 %
Kite Realty Group Trust 2375,8 k $0,15 %
MGIC Investment Corp 2215,8 k $0,15 %
United Bankshares Inc/WV 1405,8 k $0,15 %
Texas Pacific Land Corp 125,7 k $0,15 %
Hancock Whitney Corp 895,7 k $0,15 %
First Citizens BancShares Inc/NC 35,7 k $0,15 %
Ameriprise Financial Inc 125,3 k $0,14 %
Riot Platforms Inc 4115,1 k $0,14 %