Holdings of Polen Dividend Income ETF
Elevation Series Trust · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 231.8M $ · Ten largest lines: 50.7 % of the equity sleeve
Sector breakdown
- Consumer staples 16.1 %
- Health care 13.0 %
- Utilities 12.4 %
- Financials 8.9 %
- Energy 6.6 %
- Communication 6.3 %
- Industrials 4.3 %
- Consumer discretionary 2.6 %
- Unattributed 29.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.4 %
- CA 5.8 %
- GB 3.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 206.4M $ | 90.44 % |
| CA | 2 | 13.3M $ | 5.83 % |
| GB | 1 | 8.5M $ | 3.72 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Chevron Corp | 77,198 | 16M $ | 6.89 % |
| Verizon Communications Inc | 286,967 | 14.4M $ | 6.22 % |
| MPLX LP | 231,535 | 13.2M $ | 5.70 % |
| Philip Morris International Inc. | 74,505 | 12.3M $ | 5.32 % |
| NextEra Energy Inc | 125,057 | 11.6M $ | 5.01 % |
| Johnson & Johnson | 44,200 | 10.8M $ | 4.66 % |
| United Parcel Service Inc | 99,936 | 9.8M $ | 4.24 % |
| CME Group Inc | 33,110 | 9.8M $ | 4.22 % |
| Valero Energy Corp | 36,104 | 8.9M $ | 3.85 % |
| Hershey Co/The | 42,634 | 8.9M $ | 3.82 % |
| Dominion Energy Inc | 140,937 | 8.7M $ | 3.76 % |
| British American Tobacco PLC | 145,343 | 8.5M $ | 3.67 % |
| American Electric Power Co Inc | 61,038 | 8M $ | 3.45 % |
| Enbridge Inc | 137,405 | 7.4M $ | 3.21 % |
| AbbVie Inc | 32,207 | 7M $ | 3.02 % |
| Cigna Group/The | 25,801 | 6.9M $ | 2.97 % |
| PepsiCo Inc | 43,560 | 6.8M $ | 2.92 % |
| American International Group Inc | 87,413 | 6.6M $ | 2.84 % |
| Kinder Morgan, Inc. | 184,905 | 6.2M $ | 2.68 % |
| Atmos Energy Corp | 33,313 | 6.2M $ | 2.66 % |
| Home Depot Inc/The | 18,290 | 6M $ | 2.60 % |
| Brookfield Infrastructure Corp | 148,599 | 5.9M $ | 2.53 % |
| Devon Energy Corp | 109,679 | 5.5M $ | 2.38 % |
| UnitedHealth Group Inc | 18,777 | 5.1M $ | 2.19 % |
| Altria Group, Inc. | 75,770 | 5M $ | 2.16 % |
| Lennar Corp | 53,032 | 4.6M $ | 1.99 % |
| Procter & Gamble Co/The | 29,083 | 4.2M $ | 1.81 % |
| Goldman Sachs Group Inc/The | 4,624 | 3.9M $ | 1.69 % |