Holdings of CresAlta Global Dividend ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 138.6M $ including 127.9M $ in equities, 92.2 %
- Positions
- 43 in 8 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CVS Health Corp | 54,893 | 5.7M $ | 4.14 % |
| 2 | Verizon Communications Inc | 112,927 | 5.3M $ | 3.81 % |
| 3 | Elevance Health Inc | 13,113 | 4.9M $ | 3.56 % |
| 4 | Huntington Bancshares Inc/OH | 264,515 | 4.5M $ | 3.25 % |
| 5 | Gilead Sciences Inc | 33,499 | 4.4M $ | 3.15 % |
| 6 | Imperial Brands PLC | 107,976 | 4.1M $ | 2.95 % |
| 7 | Salesforce Inc | 21,913 | 4M $ | 2.91 % |
| 8 | DIAGEO PLC | 41,689 | 3.7M $ | 2.65 % |
| 9 | KDDI Corp | 192,817 | 3.5M $ | 2.54 % |
| 10 | Dollar General Corp | 27,562 | 3.5M $ | 2.53 % |
| 11 | Charles Schwab Corp/The | 32,635 | 3.4M $ | 2.48 % |
| 12 | Willis Towers Watson PLC | 10,178 | 3.4M $ | 2.47 % |
| 13 | Brenntag SE | 238,959 | 3.4M $ | 2.43 % |
| 14 | Heineken NV | 72,679 | 3.3M $ | 2.40 % |
| 15 | RELX PLC | 93,389 | 3.3M $ | 2.39 % |
| 16 | Microsoft Corp | 7,012 | 3.3M $ | 2.35 % |
| 17 | BNP Paribas SA | 50,200 | 3.2M $ | 2.29 % |
| 18 | Koninklijke Philips NV | 116,027 | 3.1M $ | 2.20 % |
| 19 | Daikin Industries Ltd | 201,371 | 2.9M $ | 2.11 % |
| 20 | PPG Industries Inc | 26,363 | 2.9M $ | 2.10 % |
| 21 | Alibaba Group Holding Ltd | 23,608 | 2.9M $ | 2.08 % |
| 22 | SAP SE | 15,240 | 2.8M $ | 2.02 % |
| 23 | J M Smucker Co/The | 23,456 | 2.8M $ | 2.02 % |
| 24 | SLB Ltd | 54,664 | 2.7M $ | 1.96 % |
| 25 | adidas AG | 28,819 | 2.7M $ | 1.92 % |
| 26 | SANOFI SA | 61,723 | 2.7M $ | 1.92 % |
| 27 | Bayer AG | 188,824 | 2.6M $ | 1.89 % |
| 28 | Dow Inc | 85,831 | 2.6M $ | 1.88 % |
| 29 | Novo Nordisk A/S | 54,442 | 2.6M $ | 1.85 % |
| 30 | Citigroup Inc | 18,108 | 2.4M $ | 1.73 % |
| 31 | Celanese Corp | 53,552 | 2.4M $ | 1.73 % |
| 32 | Intuit Inc | 7,383 | 2.3M $ | 1.68 % |
| 33 | EOG Resources Inc | 15,562 | 2.3M $ | 1.67 % |
| 34 | Marsh & McLennan Cos Inc | 12,045 | 2.3M $ | 1.65 % |
| 35 | Akzo Nobel NV | 92,659 | 2.2M $ | 1.56 % |
| 36 | NATIONAL GRID PLC | 26,548 | 2.1M $ | 1.53 % |
| 37 | Warner Bros Discovery Inc | 72,424 | 1.9M $ | 1.37 % |
| 38 | Prudential PLC | 60,099 | 1.8M $ | 1.31 % |
| 39 | Sunbelt Rentals Holdings Inc | 24,218 | 1.7M $ | 1.26 % |
| 40 | CSX Corp | 33,798 | 1.7M $ | 1.23 % |
| 41 | Baxter International Inc | 61,914 | 1.6M $ | 1.17 % |
| 42 | Paychex Inc | 12,919 | 1.5M $ | 1.09 % |
| 43 | Lennar Corp | 17,603 | 1.4M $ | 1.05 % |
Sector breakdown
- Health care 17.9 %
- Financials 16.5 %
- Technology 9.7 %
- Industrials 6.5 %
- Consumer discretionary 6.1 %
- Consumer staples 6.1 %
- Communication 5.6 %
- Materials 4.3 %
- Energy 3.9 %
- Utilities 1.7 %
- Unattributed 21.8 %
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 58.4 %
- United Kingdom 11.7 %
- Germany 9.0 %
- Netherlands 6.7 %
- Japan 5.0 %
- France 4.6 %
- Ireland 2.7 %
- Denmark 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 74.6M $ | 58.35 % |
| 2 | United Kingdom | 5 | 15M $ | 11.73 % |
| 3 | Germany | 4 | 11.4M $ | 8.96 % |
| 4 | Netherlands | 3 | 8.5M $ | 6.67 % |
| 5 | Japan | 2 | 6.4M $ | 5.04 % |
| 6 | France | 2 | 5.8M $ | 4.56 % |
| 7 | Ireland | 1 | 3.4M $ | 2.67 % |
| 8 | Denmark | 1 | 2.6M $ | 2.00 % |
Cite this page
Titelia. "Holdings of CresAlta Global Dividend ETF". https://titelia.com/en/funds/S000102335