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. | 2.74% | $598.50K |
| CVET Midco 2 LP | 2.12% | $464.12K |
| Dreyfus Trsy Oblig Cash M | 1.84% | $401.87K |
| Athenahealth Group, Inc. | 1.81% | $395.94K |
| Coreweave, Inc. | 1.75% | $382.25K |
| Caesars Entertainment, Inc. | 1.71% | $374.23K |
| Focus Financial Partners LLC | 1.56% | $341.54K |
| Compass Minerals International, Inc. | 1.53% | $334.23K |
| Beach Acquisition Bidco LLC | 1.53% | $333.70K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.42% | $310.14K |
| Goat Holdco LLC | 1.36% | $297.40K |
| Dexko Global, Inc. | 1.31% | $287.02K |
| Global Medical Response, Inc. | 1.31% | $286.83K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.31% | $285.39K |
| Lamar Media Corp. (delaware) | 1.29% | $282.63K |
| Jones Deslauriers Insurance Management, Inc. | 1.29% | $281.30K |
| Meridian Arc Holdco LLC | 1.28% | $279.88K |
| Surgery Center Holdings, Inc. | 1.28% | $279.59K |
| Oak-Eagle Acquireco, Inc. | 1.27% | $277.99K |
| Ellucian Holdings, Inc. | 1.26% | $276.02K |
| Quikrete Holdings, Inc. | 1.26% | $274.22K |
| Wex, Inc. | 1.23% | $269.04K |
| Fiesta Purchaser, Inc. | 1.18% | $258.82K |
| Avient Corp. | 1.14% | $248.59K |
| Mcgraw-Hill Education, Inc. | 1.10% | $240.23K |
| Apld Computeco LLC | 1.08% | $236.29K |
| National Mentor Holdings, Inc. | 1.05% | $230.07K |
| Vm Consolidated, Inc. | 1.03% | $225.60K |
| Venture Global Lng, Inc. | 1.03% | $225.37K |
| Kaseya Inc. | 1.03% | $224.79K |
| Jane Street Group LLC | 1.02% | $223.47K |
| Raven Acquisition Holdings LLC | 1.02% | $222.84K |
| Amn Healthcare, Inc. | 1.00% | $219.32K |
| Telecom Italia Capital SA | 0.99% | $215.31K |
| Hub International Ltd. | 0.99% | $215.23K |
| Infinite Bidco LLC | 0.98% | $214.45K |
| Olympus Water US Holding Corp. | 0.96% | $210.34K |
| Arsenal Aic Parent LLC | 0.96% | $209.33K |
| Post Holdings, Inc. | 0.95% | $207.49K |
| Iho Verwaltungs Gmbh | 0.93% | $203.10K |
| A&k Travel Group Holdings Ltd. | 0.92% | $201.22K |
| Acadia Healthcare Company, Inc. | 0.91% | $199.72K |
| Teine Energy Ltd. | 0.89% | $195.30K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.88% | $193.11K |
| Transdigm, Inc. | 0.87% | $190.17K |
| Shift4 Payments LLC | 0.87% | $189.54K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.86% | $187.59K |
| Transdigm, Inc. | 0.85% | $186.50K |
| Wulf Compute LLC | 0.84% | $184.10K |
| Outfront Media Capital LLC (cbs Outdoor Americas Capital Llc) | 0.78% | $170.35K |
| Insulet Corp. | 0.77% | $168.50K |
| Option Care Health, Inc. | 0.75% | $164.64K |
| Light And Wonder International, Inc. | 0.75% | $163.72K |
| Clover Holdings 2, LLC | 0.74% | $162.40K |
| Wand Newco 3, Inc. | 0.74% | $161.31K |
| Sotera Health Holdings LLC | 0.74% | $161.20K |
| Clydesdale Acquisition Holdings, Inc. | 0.72% | $156.73K |
| Scientific Games US Finco, Inc. | 0.69% | $151.68K |
| Station Casinos LLC | 0.67% | $146.88K |
| Ingevity Corp. | 0.66% | $144.96K |
| Mcgraw-Hill Education, Inc. | 0.66% | $144.74K |
| Select Medical Corp. | 0.64% | $140.88K |
| Pediatrix Medical Group, Inc. | 0.64% | $139.35K |
| Adient Global Holdings Ltd. | 0.63% | $138.17K |
| Sunoco LP | 0.63% | $138.17K |
| Alliant Holdings Intermediate LLC | 0.62% | $136.34K |
| Clydesdale Acquisition Holdings, Inc. | 0.62% | $136.14K |
| Yum! Brands, Inc. | 0.62% | $135.16K |
| Molina Healthcare, Inc. | 0.62% | $134.92K |
| Fair Isaac Corp. | 0.61% | $132.97K |
| Ameritex Holdco Intermediate LLC | 0.60% | $130.03K |
| Madison Iaq LLC | 0.57% | $124.76K |
| Vfh Parent LLC | 0.55% | $120.84K |
| Coherent Corp. | 0.54% | $118.79K |
| Archrock Partners LP / Archrock Partners Finance Corp. | 0.54% | $118.72K |
| Axon Enterprise, Inc. | 0.54% | $118.06K |
| Harvest Midstream I LP | 0.53% | $115.88K |
| Gb Ait Buyer, Inc. | 0.53% | $115.52K |
| Discovery Global Holdings, Inc. | 0.52% | $114.48K |
| Insight Enterprises, Inc. | 0.52% | $114.09K |
| Penn Entertainment, Inc. | 0.52% | $114.04K |
| Thor Industries, Inc. | 0.52% | $113.71K |
| Fiesta Purchaser, Inc. | 0.52% | $113.62K |
| Celanese US Holdings LLC | 0.52% | $113.36K |
| Builders Firstsource, Inc. | 0.51% | $111.50K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.51% | $111.21K |
| Champ Acquisition Corp. | 0.51% | $110.89K |
| Ats Corp. | 0.49% | $107.45K |
| Zebra Technologies Corp. | 0.49% | $106.90K |
| Esab Corp. | 0.49% | $106.51K |
| Century Aluminum Company | 0.47% | $103.59K |
| Station Casinos LLC | 0.47% | $103.57K |
| Emrld Borrower LP | 0.47% | $103.44K |
| Emrld Borrower LP | 0.47% | $102.49K |
| Realtruck Group, Inc. | 0.46% | $101.29K |
| Six Flags Entertainment Corp. | 0.46% | $100.95K |
| Toucan Finco Ltd. | 0.46% | $100.79K |
| Amn Healthcare, Inc. | 0.46% | $100.41K |
| Outfront Media Capital LLC (cbs Outdoor Americas Capital Llc) | 0.43% | $94.19K |
| Tenet Healthcare Corp. | 0.39% | $84.26K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.38% | $82.09K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.37% | $80.92K |
| Fortress Intermediate 3, Inc. | 0.37% | $80.85K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.37% | $80.45K |
| Ezcorp, Inc. | 0.36% | $79.47K |
| Huntsman International LLC | 0.34% | $75.17K |
| Gloves Buyer Inc | 0.34% | $74.71K |
| HP PHRG Borrower LLC | 0.34% | $74.32K |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.34% | $74.17K |
| MH Sub I LLC | 0.33% | $72.47K |
| Wayfair LLC | 0.30% | $65.77K |
| Transdigm, Inc. | 0.30% | $65.14K |
| Cleveland-Cliffs, Inc. | 0.30% | $65.04K |
| Sunoco LP | 0.29% | $63.25K |
| Trimas Corp. | 0.29% | $62.75K |
| Cleveland-Cliffs, Inc. | 0.28% | $60.68K |
| Six Flags Entertainment Corp. | 0.27% | $59.21K |
| Venture Global Plaquemines Lng LLC | 0.27% | $58.42K |
| Cloud Software Group Holdings, Inc. | 0.27% | $58.42K |
| Asurion LLC | 0.26% | $56.76K |
| Sunoco LP | 0.25% | $54.77K |
| Jacobs Entertainment, Inc. | 0.25% | $53.94K |
| Iris Holding Inc | 0.23% | $51.26K |
| Six Flags Entertainment Corp. | 0.23% | $50.92K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.23% | $49.40K |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.23% | $49.35K |
| Iris Holding Inc | 0.22% | $47.67K |
| Starlight Parent LLC | 0.21% | $46.65K |
| Patrick Industries, Inc. | 0.18% | $40.35K |
| Lsf12 Helix Parent LLC | 0.18% | $39.21K |
| Clover Holdings 2, LLC | 0.18% | $38.66K |
| WH Borrower LLC | 0.15% | $32.88K |
| Molina Healthcare, Inc. | 0.12% | $25.44K |
| Scih Salt Holdings, Inc. | 0.11% | $24.83K |
| Sgh2 LLC | 0.11% | $24.78K |
| Altar Bidco Inc | 0.04% | $9.47K |
| WH Borrower LLC | 0.03% | $7.00K |
C000258188 overview: performance, fees, allocation and SEC filings