DIVZ · Polen Dividend Income ETF ETF
Elevation Series Trust
$38.19
-0.74%
At close · Sep 4
Net assets $266,992,045
Holdings30
1 month
-0.32%
Year to date
+6.39%
52-week range
$34.67–$39.67
30-session avg volume
25,779
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092120
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.82%
STIV2.14%
Country allocation
US90.42%
CA5.67%
GB3.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UnitedHealth Group Inc | UNH | $15,956,867 | 5.98% |
| Philip Morris International Inc | PM | $15,497,655 | 5.80% |
| MPLX LP | MPLX | $14,991,159 | 5.61% |
| Verizon Communications Inc | VZ | $13,965,426 | 5.23% |
| Johnson & Johnson | JNJ | $12,902,438 | 4.83% |
| NextEra Energy Inc | NEE | $12,616,938 | 4.73% |
| United Parcel Service Inc | UPS | $12,352,718 | 4.63% |
| Chevron Corp | CVX | $10,709,919 | 4.01% |
| British American Tobacco PLC | BTI | $10,320,405 | 3.87% |
| Home Depot Inc/The | HD | $10,297,198 | 3.86% |
| American Electric Power Co Inc | AEP | $9,597,495 | 3.59% |
| AbbVie Inc | ABBV | $9,321,501 | 3.49% |
| Hershey Co/The | HSY | $8,605,998 | 3.22% |
| Enbridge Inc | ENB | $8,562,903 | 3.21% |
| CME Group Inc | CME | $8,400,152 | 3.15% |
| RTX Corp | RTX | $8,202,787 | 3.07% |
| Cigna Group/The | CI | $8,163,988 | 3.06% |
| Goldman Sachs Group Inc/The | GS | $7,572,127 | 2.84% |
| American International Group I | AIG | $7,492,203 | 2.81% |
| PepsiCo Inc | PEP | $6,779,478 | 2.54% |
| Atmos Energy Corp | ATO | $6,603,970 | 2.47% |
| Brookfield Infrastructure Corp | BIPC | $6,576,801 | 2.46% |
| Union Pacific Corp | UNP | $6,424,640 | 2.41% |
| Altria Group Inc | MO | $6,267,996 | 2.35% |
| STATE STREET INSTITUTIONAL US | 857492656 | $5,702,162 | 2.14% |
| Abbott Laboratories | ABT | $5,218,276 | 1.95% |
| Texas Instruments Inc | TXN | $4,916,069 | 1.84% |
| Procter & Gamble Co/The | PG | $4,905,695 | 1.84% |
| Kinder Morgan Inc | KMI | $4,190,500 | 1.57% |
| QUALCOMM Inc | QCOM | $3,758,813 | 1.41% |