Polen Dividend Income ETF is a ETF series of Elevation Series Trust (series S000092120). Net assets $231.8M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chevron Corp | — | $16.0M | 689.15% |
| Verizon Communications Inc | — | $14.4M | 621.56% |
| MPLX LP | — | $13.2M | 570.13% |
| Philip Morris International Inc | — | $12.3M | 531.51% |
| NextEra Energy Inc | — | $11.6M | 501.16% |
| Johnson & Johnson | — | $10.8M | 466.17% |
| United Parcel Service Inc | — | $9.8M | 424.21% |
| CME Group Inc | — | $9.8M | 421.93% |
| Valero Energy Corp | — | $8.9M | 384.89% |
| Hershey Co/The | — | $8.9M | 382.42% |
| Dominion Energy Inc | — | $8.7M | 375.93% |
| British American Tobacco PLC | — | $8.5M | 366.67% |
| American Electric Power Co Inc | — | $8.0M | 345.21% |
| Enbridge Inc | — | $7.4M | 320.97% |
| AbbVie Inc | — | $7.0M | 302.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $231.8M |
| 2025-12-31 | $212.5M |
| 2025-09-30 | $197.5M |
| 2025-06-30 | $176.4M |