FLDZ · RiverNorth Patriot ETF ETF
Elevation Series Trust
$29.42
-0.18%
At close · Sep 4
Net assets $4,065,846
Holdings317
1 month
-10.76%
Year to date
+1.76%
52-week range
$28.13–$34.15
30-session avg volume
3,543
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092119
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.19%
STIV0.76%
Country allocation
US99.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Humana Inc | HUM | $36,147 | 0.89% |
| STATE STREET INSTITUTIONAL US | 857492656 | $30,963 | 0.76% |
| Sterling Infrastructure Inc | STRL | $30,217 | 0.74% |
| Centene Corp | CNC | $28,500 | 0.70% |
| UnitedHealth Group Inc | UNH | $27,847 | 0.68% |
| IES Holdings Inc | IESC | $26,448 | 0.65% |
| Molina Healthcare Inc | MOH | $24,928 | 0.61% |
| Devon Energy Corp | DVN | $24,379 | 0.60% |
| Comfort Systems USA Inc | FIX | $23,783 | 0.58% |
| BrightSpring Health Services I | BTSG | $23,712 | 0.58% |
| CVS Health Corp | CVS | $23,276 | 0.57% |
| Axsome Therapeutics Inc | AXSM | $23,008 | 0.57% |
| AAON Inc | AAON | $22,581 | 0.56% |
| JB Hunt Transport Services Inc | JBHT | $22,286 | 0.55% |
| Natera Inc | NTRA | $21,716 | 0.53% |
| Arrowhead Pharmaceuticals Inc | ARWR | $21,600 | 0.53% |
| Madrigal Pharmaceuticals Inc | MDGL | $21,478 | 0.53% |
| Roku Inc | ROKU | $20,997 | 0.52% |
| Madison Square Garden Sports C | MSGS | $20,896 | 0.51% |
| Elevance Health Inc | ELV | $20,883 | 0.51% |
| MasTec Inc | MTZ | $20,803 | 0.51% |
| EMCOR Group Inc | EME | $20,747 | 0.51% |
| Knight-Swift Transportation Ho | KNX | $20,713 | 0.51% |
| Casey's General Stores Inc | CASY | $20,665 | 0.51% |
| Everus Construction Group Inc | ECG | $20,412 | 0.50% |
| Neurocrine Biosciences Inc | NBIX | $20,393 | 0.50% |
| CSX Corp | CSX | $20,200 | 0.50% |
| Performance Food Group Co | PFGC | $20,010 | 0.49% |
| Krystal Biotech Inc | KRYS | $19,699 | 0.48% |
| Dutch Bros Inc | BROS | $19,676 | 0.48% |
| Chemed Corp | CHE | $19,095 | 0.47% |
| Maplebear Inc | CART | $18,940 | 0.47% |
| First Solar Inc | FSLR | $18,877 | 0.46% |
| Sirius XM Holdings Inc | SIRI | $18,876 | 0.46% |
| Dycom Industries Inc | DY | $18,707 | 0.46% |
| Southwest Airlines Co | LUV | $18,614 | 0.46% |
| Cigna Group/The | CI | $18,195 | 0.45% |
| Williams-Sonoma Inc | WSM | $17,949 | 0.44% |
| Altria Group Inc | MO | $17,844 | 0.44% |
| Dick's Sporting Goods Inc | DKS | $17,691 | 0.44% |
| Tempus AI Inc | TEM | $17,669 | 0.43% |
| PulteGroup Inc | PHM | $17,426 | 0.43% |
| CarMax Inc | KMX | $17,401 | 0.43% |
| Brinker International Inc | EAT | $17,136 | 0.42% |
| Ionis Pharmaceuticals Inc | IONS | $17,127 | 0.42% |
| Republic Services Inc | RSG | $17,046 | 0.42% |
| Lowe's Cos Inc | LOW | $16,978 | 0.42% |
| Targa Resources Corp | TRGP | $16,893 | 0.42% |
| Eagle Materials Inc | EXP | $16,875 | 0.42% |
| Target Corp | TGT | $16,849 | 0.41% |