Elevation Series Trust (CIK 0001936157)
Price not priced yet ⚠ · Not investment advice
Elevation Series Trust (CIK 0001936157)
IDVZ
SEC NPORT-P
ETF X-ray
Holdings47
Analyzed19 / 47
Weighted P/IV1.51
% Money-losing by weight0.0%
Most doctors who buy IDVZ 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 |
|---|---|---|---|---|---|
| BTI | British American Tobacco p.l.c. | 110448107 | 5.64% | 1.10 | — |
| WMMVY | Wal-Mart de Mexico SAB de CV | 93114W107 | 5.31% | — | — |
| PBR | PETROBRAS - PETROLEO BRASILEIRO SA | 71654V408 | 5.02% | 0.08 | — |
| KKPNY | Koninklijke KPN NV | 780641205 | 4.63% | — | — |
| UBS | UBS Group AG | H42097107 | 4.44% | 1.57 | — |
| HSBC | HSBC HOLDINGS PLC | 404280406 | 4.07% | 1.59 | — |
| BBSEY | BB Seguridade Participacoes SA | 05541J103 | 4.04% | — | — |
| IMBBY | Imperial Brands PLC | 45262P102 | 3.92% | — | — |
| ASML | ASML HOLDING NV | N07059210 | 3.76% | 4.86 | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 3.70% | 0.00 | — |
| CRRFY | Carrefour SA | 144430204 | 3.32% | — | — |
| UNVGY | Universal Music Group NV | 91377B109 | 3.26% | — | — |
| ORANY | Orange SA | 684060106 | 3.07% | — | — |
| BKRKY | Bank Rakyat Indonesia Persero | 69366X100 | 2.83% | — | — |
| ZURVY | Zurich Insurance Group AG | 989825104 | 2.83% | — | — |
| TTE | TotalEnergies SE | 89151E109 | 2.49% | 1.14 | — |
| RIO | RIO TINTO PLC | 767204100 | 2.41% | 2.07 | — |
| SALXX | STATE STREET INSTITUTIONAL US | 857492656 | 2.14% | — | — |
| PM | Philip Morris International Inc. | 718172109 | 2.11% | 1.22 | — |
| KCDMY | Kimberly-Clark de Mexico SAB d | 494386204 | 2.00% | — | — |
| LNVGY | Lenovo Group Ltd | 526250105 | 1.82% | — | — |
| TKOMY | Tokio Marine Holdings Inc | 889094108 | 1.74% | — | — |
| MER | Manila Electric Co | N/A | 1.31% | — | — |
| BDORY | Banco do Brasil SA | 059578104 | 1.15% | — | — |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 1.11% | 2.31 | — |
Showing top 25 of 47 by weight. 28 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.