IDVZ Holdings
Elevation Series Trust - Polen International Dividend Income ETF
1W: -2.3%
1M: -4.7%
YTD: -5.3%
$32.81
+0.25 (+0.77%)
Weekly Expected Move ±1.5%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$189M
Holdings38
Top 10 Wt33.3%
Beta0.15
% Profitable90%
Coverage91%
Portfolio Valuation
P/E0.2
P/B0.0
P/S0.0
EV/EBITDA9.4
P/FCF0.1
PEG0.01
Profitability & Returns
Gross Margin68.0%
Net Margin16.6%
ROE19.9%
ROA2.9%
ROIC12.5%
Div Yield5.67%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.14
Net Debt/EBITDA2.3x
Interest Cov1.5x
Current Ratio1.06
Quick Ratio1.05
Growth (YoY)
Revenue+13.8%
Net Income+24.8%
EPS+24.6%
FCF+22.6%
EBITDA+26.7%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.4
Altman Z2.05
IS Quality71.8
IS Overall62.5
IS Value73.2
Median P/E16.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 19.9% | 11.6 |
| Consumer Defensive | 7 | 16.0% | 16.9 |
| Healthcare | 4 | 12.3% | 20.6 |
| Communication Services | 5 | 10.0% | 31.5 |
| Energy | 3 | 9.6% | 12.0 |
| Technology | 4 | 9.2% | 57.3 |
| Industrials | 4 | 7.6% | 15.1 |
| Other | 3 | 6.8% | — |
| Utilities | 2 | 5.3% | 20.5 |
| Basic Materials | 1 | 2.9% | 12.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 2.99% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA | PBR | 3.90% | $7.6M | 369,780 | 4.1 | $139.5B | Energy |
| 2 | Intesa Sanpaolo SpA | ISNPY | 3.83% | $7.5M | 163,049 | 11.3 | $21.0B | Financial Services |
| 3 | Reckitt Benckiser Group PLC Private | — | 3.65% | $7.1M | 546,209 | — | — | — |
| 4 | Enel SpA | ENLAY | 3.39% | $6.6M | 671,925 | 22.0 | $98.1B | Utilities |
| 5 | BNP Paribas SA | BNPQY | 3.32% | $6.5M | 117,503 | 8.0 | $115.9B | Financial Services |
| 6 | TotalEnergies SE | TTE | 3.28% | $6.4M | 73,271 | 10.4 | $188.0B | Energy |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.27% | $6.4M | 14,019 | 29.0 | $2.5T | Technology |
| 8 | GSK PLC | GSK | 3.17% | $6.2M | 125,513 | 14.8 | $94.2B | Healthcare |
| 9 | Roche Holding AG | RHHBY | 3.15% | $6.2M | 118,083 | 22.5 | $332.9B | Healthcare |
| 10 | Sanofi | SNY | 3.02% | $5.9M | 145,057 | 21.7 | $95.9B | Healthcare |
| 11 | AstraZeneca PLC | AZN | 2.99% | $5.9M | 35,680 | 23.4 | $243.3B | Healthcare |
| 12 | British American Tobacco PLC | BTI | 2.94% | $5.8M | 104,907 | 13.6 | $113.5B | Consumer Defensive |
| 13 | Rio Tinto PLC | RIO | 2.92% | $5.7M | 60,770 | 12.6 | $153.1B | Basic Materials |
| 14 | HSBC Holdings PLC | HSBC | 2.85% | $5.6M | 55,397 | 13.5 | $330.4B | Financial Services |
| 15 | ASML Holding NV | ASML | 2.78% | $5.4M | 2,962 | 60.0 | $719.7B | Technology |
| 16 | Bunzl PLC | BZLFY | 2.63% | $5.2M | 295,732 | 14.6 | $5.8B | Industrials |
| 17 | Imperial Brands PLC | IMBBY | 2.49% | $4.9M | 149,105 | 11.5 | $25.0B | Consumer Defensive |
| 18 | BP PLC | BP | 2.44% | $4.8M | 109,785 | 21.4 | $117.5B | Energy |
| 19 | Coca-Cola Femsa SAB de CV | KOF | 2.36% | $4.6M | 42,518 | 17.0 | $22.4B | Consumer Defensive |
| 20 | China Construction Bank Corp | CICHY | 2.27% | $4.4M | 180,586 | 8.4 | $423.8B | Financial Services |
| 21 | Orange SA | ORANY | 2.22% | $4.3M | 278,159 | — | $41.9B | Communication Services |
| 22 | BB Seguridade Participacoes SA | BBSEY | 2.21% | $4.3M | 584,548 | 8.6 | $15.1B | Financial Services |
| 23 | Kimberly-Clark de Mexico SAB d | KCDMY | 2.21% | $4.3M | 394,709 | 14.3 | $6.3B | Consumer Defensive |
| 24 | America Movil SAB de CV | AMX | 2.15% | $4.2M | 193,568 | 12.9 | $63.9B | Communication Services |
| 25 | Wal-Mart de Mexico SAB de CV | WMMVY | 2.14% | $4.2M | 161,987 | 16.0 | $44.0B | Consumer Defensive |
| 26 | Tokio Marine Holdings Inc | TKOMY | 2.13% | $4.2M | 80,240 | 18.6 | $94.9B | Financial Services |
| 27 | Nestle SA | NSRGY | 2.12% | $4.1M | 45,295 | 25.9 | $232.1B | Consumer Defensive |
| 28 | Koninklijke KPN NV | KKPNY | 2.11% | $4.1M | 897,629 | 17.1 | $16.8B | Communication Services |
| 29 | Telefonica Brasil SA | VIV | 2.05% | $4.0M | 352,959 | 14.6 | $18.5B | Communication Services |
| 30 | Canadian National Railway Co | CNI | 2.04% | $4.0M | 33,140 | 21.9 | $72.4B | Industrials |
| 31 | Lenovo Group Ltd | LNVGY | 1.93% | $3.8M | 42,133 | 65.9 | $54.4B | Technology |
| 32 | Iberdrola SA | IBDRY | 1.90% | $3.7M | 39,817 | 19.1 | $152.1B | Utilities |
| 33 | ICICI Bank Ltd | IBN | 1.79% | $3.5M | 128,517 | 16.7 | $98.1B | Financial Services |
| 34 | Unilever PLC | UL | 1.74% | $3.4M | 55,550 | 20.5 | $128.6B | Consumer Defensive |
| 35 | International Container Termin Private | — | 1.63% | $3.2M | 219,114 | — | — | — |
| 36 | Universal Music Group NV | UNVGY | 1.51% | $3.0M | 358,519 | 81.4 | $29.3B | Communication Services |
| 37 | Bank Rakyat Indonesia Persero | BKRKY | 1.49% | $2.9M | 330,259 | 7.6 | $25.4B | Financial Services |
| 38 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 1.49% | $2.9M | 2,919,295 | — | — | — |
| 39 | Copa Holdings SA | CPA | 1.48% | $2.9M | 21,834 | 8.7 | $5.5B | Industrials |
| 40 | Grupo Aeroportuario del Centro | OMAB | 1.44% | $2.8M | 28,440 | 15.3 | $4.5B | Industrials |
| 41 | Nokia Oyj | NOK | 1.22% | $2.4M | 230,185 | 74.2 | $57.2B | Technology |