Elevation Series Trust (CIK 0001936157)
Price not priced yet ⚠ · Not investment advice
Elevation Series Trust (CIK 0001936157)
DIVZ
SEC NPORT-P
ETF X-ray
Holdings31
Analyzed30 / 31
Weighted P/IV1.33
% Money-losing by weight0.0%
Most doctors who buy DIVZ don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| MPLX | MPLX LP | 55336V100 | 5.47% | 0.89 | — |
| PM | Philip Morris International Inc. | 718172109 | 5.29% | 1.22 | — |
| VZ | VERIZON COMMUNICATIONS INC | 92343V104 | 5.17% | 0.81 | — |
| NEE | NEXTERA ENERGY INC | 65339F101 | 5.02% | 1.53 | — |
| C | CITIGROUP INC | 172967424 | 4.84% | 1.47 | — |
| ENB | ENBRIDGE INC | 29250N105 | 4.65% | 2.12 | — |
| GS | GOLDMAN SACHS GROUP INC | 38141G104 | 4.39% | 0.00 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 4.05% | 1.30 | — |
| CME | CME GROUP INC. | 12572Q105 | 4.00% | 0.98 | — |
| D | DOMINION ENERGY, INC | 25746U109 | 3.65% | 1.71 | — |
| NRG | NRG ENERGY, INC. | 629377508 | 3.52% | 3.38 | — |
| ACN | Accenture plc | G1151C101 | 3.38% | 0.52 | — |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 3.31% | 1.15 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 3.26% | 1.06 | — |
| CRH | CRH PUBLIC LTD CO | G25508105 | 3.19% | 1.57 | — |
| NVO | NOVO NORDISK A S | 670100205 | 3.15% | 0.71 | — |
| AEP | AMERICAN ELECTRIC POWER CO INC | 025537101 | 3.12% | 1.50 | — |
| BIPC | Brookfield Infrastructure Corp | 11276H106 | 2.99% | 2.07 | — |
| PEP | PEPSICO INC | 713448108 | 2.86% | 1.20 | — |
| CI | Cigna Group | 125523100 | 2.77% | 1.33 | — |
| UPS | UNITED PARCEL SERVICE INC | 911312106 | 2.73% | 1.08 | — |
| BTI | British American Tobacco p.l.c. | 110448107 | 2.69% | 1.10 | — |
| HSY | HERSHEY CO | 427866108 | 2.61% | 0.67 | — |
| CVX | CHEVRON CORP | 166764100 | 2.48% | 1.52 | — |
| KMI | KINDER MORGAN, INC. | 49456B101 | 2.25% | 1.84 | — |
Showing top 25 of 31 by weight. 1 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.