Holdings of Polen Dividend Income ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 267M $ including 261.2M $ in equities, 97.8 %
- Positions
- 29 in 3 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 38,392 | 16M $ | 5.98 % |
| 2 | Philip Morris International Inc | 85,665 | 15.5M $ | 5.80 % |
| 3 | MPLX LP | 266,131 | 15M $ | 5.61 % |
| 4 | Verizon Communications Inc | 329,840 | 14M $ | 5.23 % |
| 5 | Johnson & Johnson | 50,803 | 12.9M $ | 4.83 % |
| 6 | NextEra Energy Inc | 143,750 | 12.6M $ | 4.73 % |
| 7 | United Parcel Service Inc | 114,909 | 12.4M $ | 4.63 % |
| 8 | Chevron Corp | 64,611 | 10.7M $ | 4.01 % |
| 9 | BRITISH AMERICAN TOBACCO PLC | 167,105 | 10.3M $ | 3.87 % |
| 10 | Home Depot Inc/The | 29,197 | 10.3M $ | 3.86 % |
| 11 | American Electric Power Co Inc | 70,152 | 9.6M $ | 3.59 % |
| 12 | AbbVie Inc | 37,043 | 9.3M $ | 3.49 % |
| 13 | Hershey Co/The | 49,051 | 8.6M $ | 3.22 % |
| 14 | Enbridge Inc | 157,958 | 8.6M $ | 3.21 % |
| 15 | CME Group Inc | 38,039 | 8.4M $ | 3.15 % |
| 16 | RTX Corp | 43,234 | 8.2M $ | 3.07 % |
| 17 | Cigna Group/The | 29,614 | 8.2M $ | 3.06 % |
| 18 | Goldman Sachs Group Inc/The | 7,487 | 7.6M $ | 2.84 % |
| 19 | American International Group Inc | 100,526 | 7.5M $ | 2.81 % |
| 20 | PepsiCo Inc | 50,070 | 6.8M $ | 2.54 % |
| 21 | Atmos Energy Corp | 38,335 | 6.6M $ | 2.47 % |
| 22 | Brookfield Infrastructure Corp | 170,826 | 6.6M $ | 2.46 % |
| 23 | Union Pacific Corp | 23,620 | 6.4M $ | 2.41 % |
| 24 | Altria Group Inc | 87,116 | 6.3M $ | 2.35 % |
| 25 | Abbott Laboratories | 57,508 | 5.2M $ | 1.95 % |
| 26 | Texas Instruments Inc | 16,493 | 4.9M $ | 1.84 % |
| 27 | Procter & Gamble Co/The | 33,454 | 4.9M $ | 1.84 % |
| 28 | Kinder Morgan Inc | 131,076 | 4.2M $ | 1.57 % |
| 29 | QUALCOMM Inc | 20,341 | 3.8M $ | 1.41 % |
Sector breakdown
- Consumer staples 20.1 %
- Health care 19.7 %
- Utilities 11.0 %
- Industrials 10.3 %
- Financials 9.0 %
- Communication 5.3 %
- Energy 4.9 %
- Consumer discretionary 3.9 %
- Technology 3.3 %
- Unattributed 12.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Canada 5.8 %
- United Kingdom 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 235.7M $ | 90.25 % |
| 2 | Canada | 2 | 15.1M $ | 5.80 % |
| 3 | United Kingdom | 1 | 10.3M $ | 3.95 % |
Cite this page
Titelia. "Holdings of Polen Dividend Income ETF". https://titelia.com/en/funds/S000092120