Holdings (Monthly)
Guide ↗
Polen Dividend Income ETF
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | UNH | Mar 2026 | 38,392 | +19,615 | $16.0M | +214.1% | 5.98% | EC |
| 2 | Philip Morris International Inc | PM | Mar 2026 | 85,665 | +11,160 | $15.5M | +25.8% | 5.80% | EC |
| 3 | MPLX LP | MPLX | Mar 2026 | 266,131 | +34,596 | $15.0M | +13.5% | 5.61% | EC |
| 4 | Verizon Communications Inc | VZ | Mar 2026 | 329,840 | +42,873 | $14.0M | -3.1% | 5.23% | EC |
| 5 | Johnson & Johnson | JNJ | Mar 2026 | 50,803 | +6,603 | $12.9M | +19.4% | 4.83% | EC |
| 6 | NextEra Energy Inc | NEE | Mar 2026 | 143,750 | +18,693 | $12.6M | +8.6% | 4.73% | EC |
| 7 | United Parcel Service Inc | UPS | Mar 2026 | 114,909 | +14,973 | $12.4M | +25.6% | 4.63% | EC |
| 8 | Chevron Corp | CVX | Mar 2026 | 64,611 | -12,587 | $10.7M | -32.9% | 4.01% | EC |
| 9 | British American Tobacco PLC | BTI | Mar 2026 | 167,105 | +21,762 | $10.3M | +21.4% | 3.87% | EC |
| 10 | Home Depot Inc/The | HD | Mar 2026 | 29,197 | +10,907 | $10.3M | +71.2% | 3.86% | EC |
| 11 | American Electric Power Co Inc | AEP | Mar 2026 | 70,152 | +9,114 | $9.6M | +20.0% | 3.59% | EC |
| 12 | AbbVie Inc | ABBV | Mar 2026 | 37,043 | +4,836 | $9.3M | +33.1% | 3.49% | EC |
| 13 | Hershey Co/The | HSY | Mar 2026 | 49,051 | +6,417 | $8.6M | -2.9% | 3.22% | EC |
| 14 | Enbridge Inc | ENB | Mar 2026 | 157,958 | +20,553 | $8.6M | +15.1% | 3.21% | EC |
| 15 | CME Group Inc | CME | Mar 2026 | 38,039 | +4,929 | $8.4M | -14.1% | 3.15% | EC |
| 16 | RTX Corp | RTX | Jun 2026 | 43,234 | NEW | $8.2M | — | 3.07% | EC |
| 17 | Cigna Group/The | CI | Mar 2026 | 29,614 | +3,813 | $8.2M | +18.6% | 3.06% | EC |
| 18 | Goldman Sachs Group Inc/The | GS | Mar 2026 | 7,487 | +2,863 | $7.6M | +93.6% | 2.84% | EC |
| 19 | American International Group I | AIG | Mar 2026 | 100,526 | +13,113 | $7.5M | +13.9% | 2.81% | EC |
| 20 | PepsiCo Inc | PEP | Mar 2026 | 50,070 | +6,510 | $6.8M | +0.2% | 2.54% | EC |
| 21 | Atmos Energy Corp | ATO | Mar 2026 | 38,335 | +5,022 | $6.6M | +7.3% | 2.47% | EC |
| 22 | Brookfield Infrastructure Corp | BIPC | Mar 2026 | 170,826 | +22,227 | $6.6M | +12.0% | 2.46% | EC |
| 23 | Union Pacific Corp | UNP | Jun 2026 | 23,620 | NEW | $6.4M | — | 2.41% | EC |
| 24 | Altria Group Inc | MO | Mar 2026 | 87,116 | +11,346 | $6.3M | +25.4% | 2.35% | EC |
| 25 | STATE STREET INSTITUTIONAL US | SALXX | Mar 2026 | 5,702,162 | +2,290,482 | $5.7M | +67.1% | 2.14% | STIV |
| 26 | Abbott Laboratories | ABT | Jun 2026 | 57,508 | NEW | $5.2M | — | 1.95% | EC |
| 27 | Texas Instruments Inc | TXN | Jun 2026 | 16,493 | NEW | $4.9M | — | 1.84% | EC |
| 28 | Procter & Gamble Co/The | PG | Mar 2026 | 33,454 | +4,371 | $4.9M | +16.8% | 1.84% | EC |
| 29 | Kinder Morgan Inc | KMI | Mar 2026 | 131,076 | -53,829 | $4.2M | -32.4% | 1.57% | EC |
| 30 | QUALCOMM Inc | QCOM | Jun 2026 | 20,341 | NEW | $3.8M | — | 1.41% | EC |
| ✕ | Valero Energy Corp | 91913Y100 | — | 36,104 | SOLD | $8.9M | — | — | — |
| ✕ | Dominion Energy Inc | 25746U109 | — | 140,937 | SOLD | $8.7M | — | — | — |
| ✕ | Devon Energy Corp | 25179M103 | — | 109,679 | SOLD | $5.5M | — | — | — |
| ✕ | Lennar Corp | 526057104 | — | 53,032 | SOLD | $4.6M | — | — | — |