CresAlta Global Dividend ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$138,598,856
Holdings
44
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MSILF Government Portfolio
|
61747C707 | 10,563,965 | $10,563,965 | 7.62% | Long | STIV | |
| CVS Health Corp | CVS | 54,893 | $5,732,476 | 4.14% | Long | EC | |
| Verizon Communications Inc | VZ | 112,927 | $5,286,113 | 3.81% | Long | EC | |
| Elevance Health Inc | ELV | 13,113 | $4,928,390 | 3.56% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 264,515 | $4,507,336 | 3.25% | Long | EC | |
| Gilead Sciences Inc | GILD | 33,499 | $4,361,905 | 3.15% | Long | EC | |
|
Imperial Brands PLC
|
45262P102 | 107,976 | $4,082,573 | 2.95% | Long | EC | |
| Salesforce Inc | CRM | 21,913 | $4,032,430 | 2.91% | Long | EC | |
| Diageo PLC | DEO | 41,689 | $3,671,133 | 2.65% | Long | EC | |
|
KDDI Corp
|
48667L106 | 192,817 | $3,526,623 | 2.54% | Long | EC | |
| Dollar General Corp | DG | 27,562 | $3,501,752 | 2.53% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 32,635 | $3,434,507 | 2.48% | Long | EC | |
| Willis Towers Watson PLC | WTW | 10,178 | $3,418,994 | 2.47% | Long | EC | |
|
Brenntag SE
|
107180101 | 238,959 | $3,366,932 | 2.43% | Long | EC | |
|
Heineken NV
|
423012301 | 72,679 | $3,319,977 | 2.40% | Long | EC | |
| RELX PLC | RELX | 93,389 | $3,307,838 | 2.39% | Long | EC | |
| Microsoft Corp | MSFT | 7,012 | $3,258,617 | 2.35% | Long | EC | |
|
BNP Paribas SA
|
05565A202 | 50,200 | $3,174,146 | 2.29% | Long | EC | |
| Koninklijke Philips NV | PHG | 116,027 | $3,051,510 | 2.20% | Long | EC | |
|
Daikin Industries Ltd
|
23381B106 | 201,371 | $2,919,477 | 2.11% | Long | EC | |
| PPG Industries Inc | PPG | 26,363 | $2,913,639 | 2.10% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 23,608 | $2,886,078 | 2.08% | Long | EC | |
| SAP SE | SAP | 15,240 | $2,798,369 | 2.02% | Long | EC | |
| J M Smucker Co/The | SJM | 23,456 | $2,797,363 | 2.02% | Long | EC | |
| SLB Ltd | SLB | 54,664 | $2,710,788 | 1.96% | Long | EC | |
|
adidas AG
|
00687A107 | 28,819 | $2,661,723 | 1.92% | Long | EC | |
| Sanofi SA | SNY | 61,723 | $2,659,027 | 1.92% | Long | EC | |
|
Bayer AG
|
072730302 | 188,824 | $2,622,765 | 1.89% | Long | EC | |
| Dow Inc | DOW | 85,831 | $2,599,821 | 1.88% | Long | EC | |
| Novo Nordisk A/S | NVO | 54,442 | $2,563,129 | 1.85% | Long | EC | |
| Citigroup Inc | C | 18,108 | $2,398,405 | 1.73% | Long | EC | |
| Celanese Corp | CE | 53,552 | $2,394,845 | 1.73% | Long | EC | |
| Intuit Inc | INTU | 7,383 | $2,333,545 | 1.68% | Long | EC | |
| EOG Resources Inc | EOG | 15,562 | $2,313,914 | 1.67% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 12,045 | $2,284,816 | 1.65% | Long | EC | |
| Akzo Nobel NV | AKZOY | 92,659 | $2,160,808 | 1.56% | Long | EC | |
| National Grid PLC | NGG | 26,548 | $2,123,044 | 1.53% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 72,424 | $1,904,751 | 1.37% | Long | EC | |
| Prudential PLC | PUK | 60,099 | $1,818,596 | 1.31% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 24,218 | $1,741,759 | 1.26% | Long | EC | |
| CSX Corp | CSX | 33,798 | $1,703,419 | 1.23% | Long | EC | |
| Baxter International Inc | BAX | 61,914 | $1,619,670 | 1.17% | Long | EC | |
| Paychex Inc | PAYX | 12,919 | $1,509,456 | 1.09% | Long | EC | |
| Lennar Corp | LEN | 17,603 | $1,449,607 | 1.05% | Long | EC |