DIVZ Elevation Series Trust

93

NYSE ARCA | ETF

Price
$35.88
Increased by +0.72%
Dollar volume (20D)
693.96 K
ADR%
0.58
Consumer Defensive - 25.90%Energy - 15.67%Financial Services - 15.03%Utilities - 13.58%Communication Services - 10.28%Healthcare - 7.79%Basic Materials - 5.67%Technology - 3.28%Consumer Cyclicals - 2.04%Industrials - 0.77%Real Estate - 0.00%
Consumer Defensive - 25.90%
Energy - 15.67%
Financial Services - 15.03%
Utilities - 13.58%
Communication Services - 10.28%
Healthcare - 7.79%
Basic Materials - 5.67%
Technology - 3.28%
Consumer Cyclicals - 2.04%
Industrials - 0.77%
Real Estate - 0.00%

The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment.

Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs).

Top 20 Holdings

Asset Name Sector Industry Weight
VZ Verizon Communications Inc Communication Services Telecom Services 5.51%
PM Philip Morris International Inc Consumer Defensive Tobacco 5.50%
MPLX MPLX LP Energy Oil & Gas Midstream 5.29%
ENB Enbridge Inc Energy Oil & Gas Midstream 4.62%
C Citigroup Inc Financial Services Banks - Diversified 4.29%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 4.24%
T AT&T Inc Communication Services Telecom Services 4.19%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.11%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.95%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 3.72%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.66%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.58%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 3.50%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 3.36%
MDT Medtronic PLC Healthcare Medical Devices 3.31%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.11%
ORCL Oracle Corporation Technology Software - Infrastructure 3.09%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.06%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.95%
DVN Devon Energy Corporation Energy Oil & Gas E&P 2.91%
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