CresAlta Global Dividend ETF
Filed by Elevation Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CVSCVS Health Corp | 4.14% | $5.7M |
| VZVerizon Communications Inc | 3.81% | $5.3M |
| ELVElevance Health Inc | 3.56% | $4.9M |
| HBANHuntington Bancshares Inc | 3.25% | $4.5M |
| GILDGilead Sciences, Inc | 3.15% | $4.4M |
| IMBBYImperial Brands PLC | 2.95% | $4.1M |
| CRMSalesforce Inc | 2.91% | $4M |
| DEODiageo PLC | 2.65% | $3.7M |
| DGDollar General Corp | 2.53% | $3.5M |
| SCHWCharles Schwab Corp | 2.48% | $3.4M |
| RELXRelx PLC | 2.39% | $3.3M |
| MSFTMicrosoft Corp | 2.35% | $3.3M |
| PHGKoninklijke Philips NV | 2.20% | $3.1M |
| PPGPPG Industries Inc | 2.10% | $2.9M |
| BABAAlibaba Group Holding Ltd | 2.08% | $2.9M |
| SAPSAP SE | 2.02% | $2.8M |
| SJMJ.M. Smucker Co | 2.02% | $2.8M |
| SLBSLB NV | 1.96% | $2.7M |
| SNYSanofi SA | 1.92% | $2.7M |
| DOWDow Inc | 1.88% | $2.6M |
| NVONovo Nordisk A/S | 1.85% | $2.6M |
| CCitigroup Inc | 1.73% | $2.4M |
| CECelanese Corp | 1.73% | $2.4M |
| INTUIntuit Inc | 1.68% | $2.3M |
| EOGEOG Resources Inc | 1.67% | $2.3M |
| MRSHMarsh & McLennan Companies Inc | 1.65% | $2.3M |
| NGGNational Grid PLC | 1.53% | $2.1M |
| WBDWarner Bros Discovery Inc | 1.37% | $1.9M |
| PUKPrudential PLC | 1.31% | $1.8M |
| CSXCSX Corp | 1.23% | $1.7M |
| BAXBaxter International Inc | 1.17% | $1.6M |
| PAYXPaychex Inc | 1.09% | $1.5M |
| LENLennar Corp | 1.05% | $1.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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