Elevation Series Trust (CIK 0001936157)
Price not priced yet ⚠ · Not investment advice
Elevation Series Trust (CIK 0001936157)
RNWZ
SEC NPORT-P
ETF X-ray
Holdings24
Analyzed12 / 24
Weighted P/IV1.74
% Money-losing by weight0.0%
Most doctors who buy RNWZ don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| AEP | AMERICAN ELECTRIC POWER CO INC | 025537101 | 9.93% | 1.50 | — |
| ENEL | Enel SpA | N/A | 8.06% | — | — |
| RWE | RWE AG | N/A | 8.03% | — | — |
| NEE | NEXTERA ENERGY INC | 65339F101 | 6.97% | 1.53 | — |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 41068X100 | 6.03% | 0.00 | — |
| CWEN | Clearway Energy, Inc. | 18539C105 | 6.02% | 1.83 | — |
| ELE | Elemental Royalty Corp | N/A | 4.46% | 0.00 | — |
| ORSTED | Orsted AS | N/A | 4.19% | — | — |
| PCG | PG&E Corp | 69331C108 | 4.03% | 0.00 | — |
| DRX | Drax Group PLC | N/A | 4.01% | — | — |
| SSE | SSE PLC | N/A | 3.99% | — | — |
| VER | Verbund AG | N/A | 3.95% | — | — |
| FORTUM | Fortum Oyj | N/A | 3.64% | — | — |
| EDPR | EDP Renovaveis SA | N/A | 3.28% | — | — |
| NRG | NRG ENERGY, INC. | 629377508 | 3.01% | 3.38 | — |
| ANA | Acciona SA | N/A | 2.97% | — | — |
| NPI | Northland Power Inc | 666511100 | 2.96% | — | — |
| BLX | BLADEX, INC. | 09950M300 | 2.57% | 1.50 | — |
| BEP | Brookfield Renewable Partners L.P. | G16258108 | 2.45% | 2.02 | — |
| BKH | BLACK HILLS CORP /SD/ | 092113109 | 2.03% | 1.35 | — |
| DUK | Duke Energy CORP | 26441C204 | 2.00% | 1.86 | — |
| OTTR | Otter Tail Corp | 689648103 | 1.93% | 1.20 | — |
| EDP | EDP SA | N/A | 1.85% | — | — |
| SALXX | STATE STREET INSTITUTIONAL US | 857492656 | 0.58% | — | — |
Showing top 25 of 24 by weight. 12 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.