Polen Dividend Income ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$266,992,045
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | UNH | 38,392 | $15,956,867 | 5.98% | Long | EC | |
| Philip Morris International Inc | PM | 85,665 | $15,497,655 | 5.80% | Long | EC | |
| MPLX LP | MPLX | 266,131 | $14,991,159 | 5.61% | Long | EC | |
| Verizon Communications Inc | VZ | 329,840 | $13,965,426 | 5.23% | Long | EC | |
| Johnson & Johnson | JNJ | 50,803 | $12,902,438 | 4.83% | Long | EC | |
| NextEra Energy Inc | NEE | 143,750 | $12,616,938 | 4.73% | Long | EC | |
| United Parcel Service Inc | UPS | 114,909 | $12,352,718 | 4.63% | Long | EC | |
| Chevron Corp | CVX | 64,611 | $10,709,919 | 4.01% | Long | EC | |
| British American Tobacco PLC | BTI | 167,105 | $10,320,405 | 3.87% | Long | EC | |
| Home Depot Inc/The | HD | 29,197 | $10,297,198 | 3.86% | Long | EC | |
| American Electric Power Co Inc | AEP | 70,152 | $9,597,495 | 3.59% | Long | EC | |
| AbbVie Inc | ABBV | 37,043 | $9,321,501 | 3.49% | Long | EC | |
| Hershey Co/The | HSY | 49,051 | $8,605,998 | 3.22% | Long | EC | |
| Enbridge Inc | ENB | 157,958 | $8,562,903 | 3.21% | Long | EC | |
| CME Group Inc | CME | 38,039 | $8,400,152 | 3.15% | Long | EC | |
| RTX Corp | RTX | 43,234 | $8,202,787 | 3.07% | Long | EC | |
| Cigna Group/The | CI | 29,614 | $8,163,988 | 3.06% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 7,487 | $7,572,127 | 2.84% | Long | EC | |
| American International Group I | AIG | 100,526 | $7,492,203 | 2.81% | Long | EC | |
| PepsiCo Inc | PEP | 50,070 | $6,779,478 | 2.54% | Long | EC | |
| Atmos Energy Corp | ATO | 38,335 | $6,603,970 | 2.47% | Long | EC | |
| Brookfield Infrastructure Corp | BIPC | 170,826 | $6,576,801 | 2.46% | Long | EC | |
| Union Pacific Corp | UNP | 23,620 | $6,424,640 | 2.41% | Long | EC | |
| Altria Group Inc | MO | 87,116 | $6,267,996 | 2.35% | Long | EC | |
|
STATE STREET INSTITUTIONAL US
|
857492656 | 5,702,162 | $5,702,162 | 2.14% | Long | STIV | |
| Abbott Laboratories | ABT | 57,508 | $5,218,276 | 1.95% | Long | EC | |
| Texas Instruments Inc | TXN | 16,493 | $4,916,069 | 1.84% | Long | EC | |
| Procter & Gamble Co/The | PG | 33,454 | $4,905,695 | 1.84% | Long | EC | |
| Kinder Morgan Inc | KMI | 131,076 | $4,190,500 | 1.57% | Long | EC | |
| QUALCOMM Inc | QCOM | 20,341 | $3,758,813 | 1.41% | Long | EC |