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Holdings (Monthly) Guide ↗

Polen Dividend Income ETF

· Elevation Series Trust
Monthly Holdings $232M AUM 29 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Chevron Corp CVX Mar 2026 77,198 $16.0M 6.89% EC
2 Verizon Communications Inc VZ Mar 2026 286,967 $14.4M 6.22% EC
3 MPLX LP MPLX Mar 2026 231,535 $13.2M 5.70% EC
4 Philip Morris International Inc PM Mar 2026 74,505 $12.3M 5.32% EC
5 NextEra Energy Inc NEE Mar 2026 125,057 $11.6M 5.01% EC
6 Johnson & Johnson JNJ Mar 2026 44,200 $10.8M 4.66% EC
7 United Parcel Service Inc UPS Mar 2026 99,936 $9.8M 4.24% EC
8 CME Group Inc CME Mar 2026 33,110 $9.8M 4.22% EC
9 Valero Energy Corp VLO Mar 2026 36,104 $8.9M 3.85% EC
10 Hershey Co/The HSY Mar 2026 42,634 $8.9M 3.82% EC
11 Dominion Energy Inc D Mar 2026 140,937 $8.7M 3.76% EC
12 British American Tobacco PLC BTI Mar 2026 145,343 $8.5M 3.67% EC
13 American Electric Power Co Inc AEP Mar 2026 61,038 $8.0M 3.45% EC
14 Enbridge Inc ENB Mar 2026 137,405 $7.4M 3.21% EC
15 AbbVie Inc ABBV Mar 2026 32,207 $7.0M 3.02% EC
16 Cigna Group/The CI Mar 2026 25,801 $6.9M 2.97% EC
17 PepsiCo Inc PEP Mar 2026 43,560 $6.8M 2.92% EC
18 American International Group I AIG Mar 2026 87,413 $6.6M 2.84% EC
19 Kinder Morgan Inc KMI Mar 2026 184,905 $6.2M 2.68% EC
20 Atmos Energy Corp ATO Mar 2026 33,313 $6.2M 2.66% EC
21 Home Depot Inc/The HD Mar 2026 18,290 $6.0M 2.60% EC
22 Brookfield Infrastructure Corp BIPC Mar 2026 148,599 $5.9M 2.53% EC
23 Devon Energy Corp DVN Mar 2026 109,679 $5.5M 2.38% EC
24 UnitedHealth Group Inc UNH Mar 2026 18,777 $5.1M 2.19% EC
25 Altria Group Inc MO Mar 2026 75,770 $5.0M 2.16% EC
26 Lennar Corp LEN Mar 2026 53,032 $4.6M 1.99% EC
27 Procter & Gamble Co/The PG Mar 2026 29,083 $4.2M 1.81% EC
28 Goldman Sachs Group Inc/The GS Mar 2026 4,624 $3.9M 1.69% EC
29 STATE STREET INSTITUTIONAL US SALXX Mar 2026 3,411,680 $3.4M 1.47% STIV