IDVZ · Polen International Dividend Income ETF ETF
Elevation Series Trust
$34.55
-0.09%
At close · Sep 4
Net assets $155,059,881
Holdings24
1 month
-1.47%
Year to date
+10.85%
52-week range
$27.33–$37.98
30-session avg volume
19,790
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089318
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PETROBRAS | PBR | $6,157,209 | 3.97% |
| TotalEnergies SE | TTE | $5,137,525 | 3.31% |
| Sanofi SA | SNY | $5,106,705 | 3.29% |
| Nokia Oyj | NOK | $5,078,639 | 3.28% |
| GSK PLC | GSK | $4,961,133 | 3.20% |
| British American Tobacco PLC | BTI | $4,661,370 | 3.01% |
| Rio Tinto PLC | RIO | $4,615,850 | 2.98% |
| TSMC | TSM | $4,536,867 | 2.93% |
| Universal Music Group NV | UNVGY | $4,528,226 | 2.92% |
| Telefonica Brasil SA | VIV | $4,234,862 | 2.73% |
| Reckitt Benckiser Group PLC | RBGLY | $4,174,228 | 2.69% |
| BP PLC | BP | $3,932,587 | 2.54% |
| America Movil SAB de CV | AMX | $3,892,538 | 2.51% |
| HSBC Holdings PLC | HSBC | $3,845,351 | 2.48% |
| ASML Holding NV | ASML | $3,821,957 | 2.46% |
| Bunzl PLC | BZLFY | $3,689,202 | 2.38% |
| Coca-Cola Femsa SAB de CV | KOF | $3,265,797 | 2.11% |
| Tokio Marine Holdings Inc | TKOMY | $2,778,045 | 1.79% |
| UBS Group AG | UBS | $2,575,262 | 1.66% |
| Unilever PLC | UL | $2,477,986 | 1.60% |
| JD.com Inc | JD | $2,435,636 | 1.57% |
| ICICI Bank Ltd | IBN | $2,132,545 | 1.38% |
| Novartis AG | NVS | $1,648,528 | 1.06% |
| Grupo Aeroportuario del Centro | OMAB | $1,600,963 | 1.03% |