RiverNorth Patriot ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$4,065,846
Holdings
317
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 317
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Showing 1–50
of 317 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Humana Inc | HUM | 91 | $36,147 | 0.89% | Long | EC | |
|
STATE STREET INSTITUTIONAL US
|
857492656 | 30,963 | $30,963 | 0.76% | Long | STIV | |
| Sterling Infrastructure Inc | STRL | 36 | $30,217 | 0.74% | Long | EC | |
| Centene Corp | CNC | 444 | $28,500 | 0.70% | Long | EC | |
| UnitedHealth Group Inc | UNH | 67 | $27,847 | 0.68% | Long | EC | |
| IES Holdings Inc | IESC | 36 | $26,448 | 0.65% | Long | EC | |
| Molina Healthcare Inc | MOH | 109 | $24,928 | 0.61% | Long | EC | |
| Devon Energy Corp | DVN | 590 | $24,379 | 0.60% | Long | EC | |
| Comfort Systems USA Inc | FIX | 12 | $23,783 | 0.58% | Long | EC | |
| BrightSpring Health Services I | BTSG | 340 | $23,712 | 0.58% | Long | EC | |
| CVS Health Corp | CVS | 225 | $23,276 | 0.57% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 94 | $23,008 | 0.57% | Long | EC | |
| AAON Inc | AAON | 178 | $22,581 | 0.56% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 77 | $22,286 | 0.55% | Long | EC | |
| Natera Inc | NTRA | 80 | $21,716 | 0.53% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 265 | $21,600 | 0.53% | Long | EC | |
| Madrigal Pharmaceuticals Inc | MDGL | 40 | $21,478 | 0.53% | Long | EC | |
| Roku Inc | ROKU | 152 | $20,997 | 0.52% | Long | EC | |
| Madison Square Garden Sports C | MSGS | 52 | $20,896 | 0.51% | Long | EC | |
| Elevance Health Inc | ELV | 54 | $20,883 | 0.51% | Long | EC | |
| MasTec Inc | MTZ | 50 | $20,803 | 0.51% | Long | EC | |
| EMCOR Group Inc | EME | 25 | $20,747 | 0.51% | Long | EC | |
| Knight-Swift Transportation Ho | KNX | 266 | $20,713 | 0.51% | Long | EC | |
| Casey's General Stores Inc | CASY | 26 | $20,665 | 0.51% | Long | EC | |
| Everus Construction Group Inc | ECG | 123 | $20,412 | 0.50% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 121 | $20,393 | 0.50% | Long | EC | |
| CSX Corp | CSX | 425 | $20,200 | 0.50% | Long | EC | |
| Performance Food Group Co | PFGC | 179 | $20,010 | 0.49% | Long | EC | |
| Krystal Biotech Inc | KRYS | 53 | $19,699 | 0.48% | Long | EC | |
| Dutch Bros Inc | BROS | 274 | $19,676 | 0.48% | Long | EC | |
| Chemed Corp | CHE | 41 | $19,095 | 0.47% | Long | EC | |
| Maplebear Inc | CART | 400 | $18,940 | 0.47% | Long | EC | |
| First Solar Inc | FSLR | 80 | $18,877 | 0.46% | Long | EC | |
| Sirius XM Holdings Inc | SIRI | 639 | $18,876 | 0.46% | Long | EC | |
| Dycom Industries Inc | DY | 37 | $18,707 | 0.46% | Long | EC | |
| Southwest Airlines Co | LUV | 362 | $18,614 | 0.46% | Long | EC | |
| Cigna Group/The | CI | 66 | $18,195 | 0.45% | Long | EC | |
| Williams-Sonoma Inc | WSM | 77 | $17,949 | 0.44% | Long | EC | |
| Altria Group Inc | MO | 248 | $17,844 | 0.44% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 78 | $17,691 | 0.44% | Long | EC | |
| Tempus AI Inc | TEM | 305 | $17,669 | 0.43% | Long | EC | |
| PulteGroup Inc | PHM | 127 | $17,426 | 0.43% | Long | EC | |
| CarMax Inc | KMX | 329 | $17,401 | 0.43% | Long | EC | |
| Brinker International Inc | EAT | 102 | $17,136 | 0.42% | Long | EC | |
| Ionis Pharmaceuticals Inc | IONS | 216 | $17,127 | 0.42% | Long | EC | |
| Republic Services Inc | RSG | 80 | $17,046 | 0.42% | Long | EC | |
| Lowe's Cos Inc | LOW | 77 | $16,978 | 0.42% | Long | EC | |
| Targa Resources Corp | TRGP | 63 | $16,893 | 0.42% | Long | EC | |
| Eagle Materials Inc | EXP | 75 | $16,875 | 0.42% | Long | EC | |
| Target Corp | TGT | 129 | $16,849 | 0.41% | Long | EC |