C000258188 Holdings — Polen High Income ETF
All 137 reported holdings of Polen High Income ETF (C000258188) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Baffinland Iron Mines Corp. | 2.42% | $518.84K |
| CVET Midco 2 LP | 2.22% | $475.81K |
| Dreyfus Trsy Oblig Cash M | 1.90% | $406.32K |
| Focus Financial Partners LLC | 1.79% | $382.84K |
| Athenahealth Group, Inc. | 1.78% | $381.51K |
| Hub International Ltd. | 1.77% | $378.58K |
| Wex, Inc. | 1.51% | $323.22K |
| Meridian Arc Holdco LLC | 1.51% | $322.33K |
| Oak-Eagle Acquireco, Inc. | 1.50% | $321.44K |
| Raven Acquisition Holdings LLC | 1.50% | $321.23K |
| Ellucian Holdings, Inc. | 1.46% | $313.29K |
| Surgery Center Holdings, Inc. | 1.45% | $311.44K |
| Global Medical Response, Inc. | 1.38% | $295.28K |
| Apld Computeco LLC | 1.37% | $292.44K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 1.36% | $291.97K |
| National Mentor Holdings, Inc. | 1.36% | $290.35K |
| Goat Holdco LLC | 1.35% | $289.79K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.29% | $276.96K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 1.26% | $270.47K |
| Light And Wonder International, Inc. | 1.26% | $270.32K |
| Lsf12 Helix Parent LLC | 1.26% | $269.93K |
| Quikrete Holdings, Inc. | 1.25% | $268.67K |
| Charlotte Buyer, Inc. | 1.25% | $267.85K |
| Wand Newco 3, Inc. | 1.25% | $267.10K |
| Dexko Global, Inc. | 1.24% | $266.07K |
| Fair Isaac Corp. | 1.24% | $265.71K |
| Venture Global Lng, Inc. | 1.17% | $250.27K |
| Compass Minerals International, Inc. | 1.15% | $245.80K |
| Caesars Entertainment, Inc. | 1.14% | $243.83K |
| Jane Street Group LLC / Jsg Finance, Inc. | 1.11% | $237.49K |
| Fiesta Purchaser, Inc. | 1.10% | $234.83K |
| Insulet Corp. | 1.02% | $217.93K |
| Station Casinos LLC | 1.02% | $217.38K |
| Adient Global Holdings Ltd. | 1.01% | $216.86K |
| Infinite Bidco LLC | 1.01% | $216.61K |
| Select Medical Corp. | 1.01% | $216.16K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 1.00% | $214.26K |
| Apld Computeco 3 LLC | 1.00% | $214.00K |
| Arsenal Aic Parent LLC | 1.00% | $213.66K |
| Century Aluminum Company | 1.00% | $213.50K |
| SE Cosmos LLC | 0.99% | $212.15K |
| Olympus Water US Holding Corp. | 0.98% | $210.75K |
| Iho Verwaltungs Gmbh | 0.97% | $207.42K |
| Coreweave, Inc. | 0.95% | $203.32K |
| Ardonagh Finco Ltd. | 0.95% | $203.19K |
| A&k Travel Group Holdings Ltd. | 0.93% | $199.27K |
| Teine Energy Ltd. | 0.91% | $195.14K |
| Ineos US Finance LLC | 0.89% | $191.42K |
| Beach Acquisition Bidco LLC | 0.87% | $186.11K |
| Mcgraw-Hill Education, Inc. | 0.86% | $183.63K |
| Avient Corp. | 0.85% | $181.47K |
| Amn Healthcare, Inc. | 0.84% | $180.10K |
| Cleveland-Cliffs, Inc. | 0.80% | $171.97K |
| Yum! Brands, Inc. | 0.76% | $162.90K |
| Acadia Healthcare Company, Inc. | 0.75% | $160.08K |
| Kaseya Inc. | 0.75% | $159.83K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.74% | $159.45K |
| Galaxy Helios Data Centers Ii LLC | 0.73% | $155.61K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.70% | $149.81K |
| Ingevity Corp. | 0.68% | $144.99K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.67% | $142.80K |
| Scientific Games Holdings LP / Scientific Games US Finco, Inc. | 0.66% | $141.83K |
| Transdigm, Inc. | 0.64% | $137.21K |
| Transdigm, Inc. | 0.63% | $135.08K |
| Jones Deslauriers Insurance Management, Inc. | 0.62% | $132.54K |
| Ameritex Holdco Intermediate LLC | 0.60% | $128.81K |
| Molina Healthcare, Inc. | 0.60% | $128.53K |
| Telecom Italia Capital SA | 0.58% | $123.18K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.56% | $119.33K |
| Wayfair LLC | 0.55% | $117.16K |
| Fortress Intermediate 3, Inc. | 0.55% | $117.10K |
| Emrld Borrower LP | 0.55% | $117.00K |
| Axon Enterprise, Inc. | 0.55% | $116.75K |
| Archrock Partners LP / Archrock Partners Finance Corp. | 0.55% | $116.73K |
| Insight Enterprises, Inc. | 0.54% | $115.74K |
| Harvest Midstream I LP | 0.54% | $115.51K |
| Trimas Corp. | 0.54% | $114.83K |
| Caesars Entertainment, Inc. | 0.53% | $114.14K |
| Concentra Health Services, Inc. | 0.53% | $113.25K |
| Thor Industries, Inc. | 0.53% | $113.18K |
| Pioneer Opco LLC | 0.52% | $111.13K |
| Discovery Global Holdings, Inc. | 0.51% | $110.00K |
| Venture Global Plaquemines Lng LLC | 0.51% | $109.96K |
| Champ Acquisition Corp. | 0.51% | $109.77K |
| Builders Firstsource, Inc. | 0.51% | $109.28K |
| Transdigm, Inc. | 0.51% | $108.91K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.51% | $108.70K |
| Sgh2 LLC | 0.49% | $105.39K |
| Amn Healthcare, Inc. | 0.47% | $100.89K |
| Tpg Re Finance Trust, Inc. | 0.47% | $100.38K |
| Lamar Media Corp. (delaware) | 0.45% | $97.30K |
| Elk Grove Village Property LLC | 0.45% | $96.08K |
| Penn Entertainment, Inc. | 0.45% | $95.40K |
| Gb Ait Buyer, Inc. | 0.44% | $94.39K |
| Coherent Corp. | 0.43% | $93.03K |
| Pediatrix Medical Group, Inc. | 0.43% | $92.98K |
| Sunoco LP | 0.43% | $91.90K |
| Celanese US Holdings LLC | 0.43% | $91.82K |
| Option Care Health, Inc. | 0.43% | $91.50K |
| Mcgraw-Hill Education, Inc. | 0.43% | $91.20K |
| Starlight Parent LLC | 0.42% | $89.83K |
| Post Holdings, Inc. | 0.41% | $87.56K |
| MH Sub I LLC | 0.40% | $85.70K |
| Huntsman International LLC | 0.39% | $84.45K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.38% | $81.24K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.37% | $79.90K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.37% | $79.67K |
| Emrld Borrower LP | 0.36% | $77.08K |
| Coreweave Compute Acquisition Co Iv LLC | 0.35% | $75.05K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.34% | $73.70K |
| Coreweave, Inc. | 0.34% | $72.28K |
| Cleveland-Cliffs, Inc. | 0.30% | $65.24K |
| HP PHRG Borrower LLC | 0.30% | $64.70K |
| Granite Construction, Inc. | 0.28% | $60.17K |
| Cloud Software Group Holdings, Inc. | 0.27% | $58.57K |
| Osaic Holdings, Inc. | 0.26% | $55.82K |
| Zebra Technologies Corp. | 0.26% | $55.74K |
| Esab Corp. | 0.26% | $55.65K |
| Jacobs Entertainment, Inc. | 0.25% | $54.00K |
| Sunoco LP | 0.25% | $53.98K |
| Ats Corp. | 0.25% | $53.62K |
| Clover Holdings 2, LLC | 0.24% | $50.77K |
| Fiesta Purchaser, Inc. | 0.21% | $45.07K |
| WH Borrower LLC | 0.21% | $44.91K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.21% | $44.81K |
| Molina Healthcare, Inc. | 0.19% | $40.41K |
| Patrick Industries, Inc. | 0.18% | $39.52K |
| Tenet Healthcare Corp. | 0.18% | $39.05K |
| Clover Holdings 2, LLC | 0.18% | $38.76K |
| Vm Consolidated, Inc. | 0.17% | $37.24K |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.16% | $34.85K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.16% | $34.73K |
| Realtruck Group, Inc. | 0.16% | $34.67K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.16% | $34.55K |
| Sgh2 LLC | 0.12% | $24.91K |
| Altar Bidco Inc | 0.05% | $9.73K |
| Dynamo Us Bidco Inc. | 0.02% | $4.84K |
C000258188 overview: performance, fees, allocation and SEC filings