CresAlta Global Dividend ETF
CresAlta Global Dividend ETF reported 42 holdings worth US$139M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
CresAlta Global Dividend ETF reported 42 holdings worth US$139M as of Jul 31, 2026. Largest: Cvs Health Corporation, Verizon Communications Inc. and Elevance Health, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$139M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cvs Health Corporation | 54,893 | US$5.73M | 4.1% |
| Verizon Communications Inc. | 113K | US$5.29M | 3.8% |
| Elevance Health, Inc. | 13,113 | US$4.93M | 3.6% |
| Huntington Bancshares Incorporated | 265K | US$4.51M | 3.3% |
| Gilead Sciences, Inc. | 33,499 | US$4.36M | 3.1% |
| Imperial Brands Plc | 109K | US$4.08M | 2.9% |
| Salesforce, Inc. | 21,913 | US$4.03M | 2.9% |
| Diageo Plc | 168K | US$3.67M | 2.6% |
| Kddi Corporation | 199K | US$3.53M | 2.5% |
| Dollar General Corporation | 27,562 | US$3.5M | 2.5% |
| Charles Schwab Corporation (the) | 32,635 | US$3.43M | 2.5% |
| Willis Towers Watson Public Limited Company | 10,178 | US$3.42M | 2.5% |
| Brenntag Se | 51,196 | US$3.37M | 2.4% |
| Heineken Nv | 36,266 | US$3.32M | 2.4% |
| Relx Plc | 93,835 | US$3.31M | 2.4% |
| Microsoft Corp. | 7,012 | US$3.26M | 2.4% |
| Bnp Paribas S.a. Class A | 25,046 | US$3.17M | 2.3% |
| Koninklijke Philips N.v. | 115K | US$3.05M | 2.2% |
| Daikin Industries, Ltd. | 19,950 | US$2.92M | 2.1% |
| Ppg Industries, Inc. | 26,363 | US$2.91M | 2.1% |
| Sap Se | 15,236 | US$2.8M | 2.0% |
| The J.m. Smucker Company | 23,456 | US$2.8M | 2.0% |
| Slb Limited | 54,664 | US$2.71M | 2.0% |
| Adidas Ag | 14,408 | US$2.66M | 1.9% |
| Sanofi Sa | 30,977 | US$2.66M | 1.9% |
| Bayer Ag | 41,395 | US$2.62M | 1.9% |
| Dow Inc. | 85,831 | US$2.6M | 1.9% |
| Novo Nordisk A/s Class B | 55,177 | US$2.56M | 1.8% |
| Citigroup, Inc. | 18,108 | US$2.4M | 1.7% |
| Celanese Corporation | 53,552 | US$2.39M | 1.7% |
| Intuit Inc. | 7,383 | US$2.33M | 1.7% |
| Eog Resources, Inc. | 15,562 | US$2.31M | 1.7% |
| Marsh | 12,045 | US$2.28M | 1.6% |
| Akzo Nobel N.v. | 30,930 | US$2.16M | 1.6% |
| National Grid Plc | 134K | US$2.12M | 1.5% |
| Warner Bros. Discovery, Inc. - Series A | 72,424 | US$1.9M | 1.4% |
| Prudential Plc | 121K | US$1.82M | 1.3% |
| Sunbelt Rentals Holdings, Inc. | 24,218 | US$1.74M | 1.3% |
| Csx Corporation | 33,798 | US$1.7M | 1.2% |
| Baxter International Inc. | 61,914 | US$1.62M | 1.2% |
| Paychex, Inc. | 12,919 | US$1.51M | 1.1% |
| Lennar Corporation | 17,603 | US$1.45M | 1.0% |
Source
View original at SEC
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