IDVZ Portfolio breakdown — Polen International Dividend Income ETF

IDVZ

Polen International Dividend Income ETF

Elevation Series Trust

ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Telephone Communications (No Radiotelephone)

9.85%

	Radio & Tv Broadcasting & Communications Equipment	3.29%
	Semiconductors & Related Devices	2.94%

Pharmaceutical Preparations

4.37%

Crude Petroleum & Natural Gas

3.99%

	Savings Institution, Federally Chartered	2.49%
	Commercial Banks, NEC	1.38%

	Wholesale-Groceries, General Line	2.39%
	Airports, Flying Fields & Airport Terminal Services	1.04%

Cigarettes

3.02%

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

1.60%

Retail-Retail Stores, NEC

1.58%

—

Unclassified

62.07%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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