CVGD · CresAlta Global Dividend ETF ETF
Elevation Series Trust
$25.29
-0.42%
At close · Sep 30
Net assets $138,598,856
Holdings44
1 month
-6.05%
Year to date
—
52-week range
$24.77–$27.32
30-session avg volume
5,824
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102335
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.25%
STIV7.62%
Country allocation
US57.41%
GB10.82%
DE8.26%
NL6.16%
JP4.65%
FR4.21%
IE2.47%
Other5.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MSILF Government Portfolio | 61747C707 | $10,563,965 | 7.62% |
| CVS Health Corp | CVS | $5,732,476 | 4.14% |
| Verizon Communications Inc | VZ | $5,286,113 | 3.81% |
| Elevance Health Inc | ELV | $4,928,390 | 3.56% |
| Huntington Bancshares Inc/OH | HBAN | $4,507,336 | 3.25% |
| Gilead Sciences Inc | GILD | $4,361,905 | 3.15% |
| Imperial Brands PLC | 45262P102 | $4,082,573 | 2.95% |
| Salesforce Inc | CRM | $4,032,430 | 2.91% |
| Diageo PLC | DEO | $3,671,133 | 2.65% |
| KDDI Corp | 48667L106 | $3,526,623 | 2.54% |
| Dollar General Corp | DG | $3,501,752 | 2.53% |
| Charles Schwab Corp/The | SCHW | $3,434,507 | 2.48% |
| Willis Towers Watson PLC | WTW | $3,418,994 | 2.47% |
| Brenntag SE | 107180101 | $3,366,932 | 2.43% |
| Heineken NV | 423012301 | $3,319,977 | 2.40% |
| RELX PLC | RELX | $3,307,838 | 2.39% |
| Microsoft Corp | MSFT | $3,258,617 | 2.35% |
| BNP Paribas SA | 05565A202 | $3,174,146 | 2.29% |
| Koninklijke Philips NV | PHG | $3,051,510 | 2.20% |
| Daikin Industries Ltd | 23381B106 | $2,919,477 | 2.11% |
| PPG Industries Inc | PPG | $2,913,639 | 2.10% |
| Alibaba Group Holding Ltd | BABA | $2,886,078 | 2.08% |
| SAP SE | SAP | $2,798,369 | 2.02% |
| J M Smucker Co/The | SJM | $2,797,363 | 2.02% |
| SLB Ltd | SLB | $2,710,788 | 1.96% |
| adidas AG | 00687A107 | $2,661,723 | 1.92% |
| Sanofi SA | SNY | $2,659,027 | 1.92% |
| Bayer AG | 072730302 | $2,622,765 | 1.89% |
| Dow Inc | DOW | $2,599,821 | 1.88% |
| Novo Nordisk A/S | NVO | $2,563,129 | 1.85% |
| Citigroup Inc | C | $2,398,405 | 1.73% |
| Celanese Corp | CE | $2,394,845 | 1.73% |
| Intuit Inc | INTU | $2,333,545 | 1.68% |
| EOG Resources Inc | EOG | $2,313,914 | 1.67% |
| Marsh & McLennan Cos Inc | MRSH | $2,284,816 | 1.65% |
| Akzo Nobel NV | AKZOY | $2,160,808 | 1.56% |
| National Grid PLC | NGG | $2,123,044 | 1.53% |
| Warner Bros Discovery Inc | WBD | $1,904,751 | 1.37% |
| Prudential PLC | PUK | $1,818,596 | 1.31% |
| Sunbelt Rentals Holdings Inc | SUNB | $1,741,759 | 1.26% |
| CSX Corp | CSX | $1,703,419 | 1.23% |
| Baxter International Inc | BAX | $1,619,670 | 1.17% |
| Paychex Inc | PAYX | $1,509,456 | 1.09% |
| Lennar Corp | LEN | $1,449,607 | 1.05% |