Holdings of Polen Dividend Income ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 231.8M $ including 228.2M $ in equities, 98.4 %
- Positions
- 28 in 3 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chevron Corp | 77,198 | 16M $ | 6.89 % |
| 2 | Verizon Communications Inc | 286,967 | 14.4M $ | 6.22 % |
| 3 | MPLX LP | 231,535 | 13.2M $ | 5.70 % |
| 4 | Philip Morris International Inc. | 74,505 | 12.3M $ | 5.32 % |
| 5 | NextEra Energy Inc | 125,057 | 11.6M $ | 5.01 % |
| 6 | Johnson & Johnson | 44,200 | 10.8M $ | 4.66 % |
| 7 | United Parcel Service Inc | 99,936 | 9.8M $ | 4.24 % |
| 8 | CME Group Inc | 33,110 | 9.8M $ | 4.22 % |
| 9 | Valero Energy Corp | 36,104 | 8.9M $ | 3.85 % |
| 10 | Hershey Co/The | 42,634 | 8.9M $ | 3.82 % |
| 11 | Dominion Energy Inc | 140,937 | 8.7M $ | 3.76 % |
| 12 | British American Tobacco PLC | 145,343 | 8.5M $ | 3.67 % |
| 13 | American Electric Power Co Inc | 61,038 | 8M $ | 3.45 % |
| 14 | Enbridge Inc | 137,405 | 7.4M $ | 3.21 % |
| 15 | AbbVie Inc | 32,207 | 7M $ | 3.02 % |
| 16 | Cigna Group/The | 25,801 | 6.9M $ | 2.97 % |
| 17 | PepsiCo Inc | 43,560 | 6.8M $ | 2.92 % |
| 18 | American International Group Inc | 87,413 | 6.6M $ | 2.84 % |
| 19 | Kinder Morgan, Inc. | 184,905 | 6.2M $ | 2.68 % |
| 20 | Atmos Energy Corp | 33,313 | 6.2M $ | 2.66 % |
| 21 | Home Depot Inc/The | 18,290 | 6M $ | 2.60 % |
| 22 | Brookfield Infrastructure Corp | 148,599 | 5.9M $ | 2.53 % |
| 23 | Devon Energy Corp | 109,679 | 5.5M $ | 2.38 % |
| 24 | UnitedHealth Group Inc | 18,777 | 5.1M $ | 2.19 % |
| 25 | Altria Group, Inc. | 75,770 | 5M $ | 2.16 % |
| 26 | Lennar Corp | 53,032 | 4.6M $ | 1.99 % |
| 27 | Procter & Gamble Co/The | 29,083 | 4.2M $ | 1.81 % |
| 28 | Goldman Sachs Group Inc/The | 4,624 | 3.9M $ | 1.69 % |
Sector breakdown
- Consumer staples 20.0 %
- Utilities 15.1 %
- Health care 13.0 %
- Energy 12.3 %
- Financials 8.9 %
- Communication 6.3 %
- Consumer discretionary 4.7 %
- Industrials 4.3 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.4 %
- Canada 5.8 %
- United Kingdom 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 206.4M $ | 90.44 % |
| 2 | Canada | 2 | 13.3M $ | 5.83 % |
| 3 | United Kingdom | 1 | 8.5M $ | 3.72 % |
Cite this page
Titelia. "Holdings of Polen Dividend Income ETF". https://titelia.com/en/funds/S000092120