DIVZ Holdings — Polen Dividend Income ETF
All 30 reported holdings of Polen Dividend Income ETF (DIVZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| UnitedHealth Group Inc | 5.98% | $15.96M |
| Philip Morris International Inc | 5.80% | $15.50M |
| Mplx LP | 5.61% | $14.99M |
| Verizon Communications Inc | 5.23% | $13.97M |
| Johnson & Johnson | 4.83% | $12.90M |
| NextEra Energy Inc | 4.73% | $12.62M |
| United Parcel Service Inc | 4.63% | $12.35M |
| Chevron Corp | 4.01% | $10.71M |
| British American Tobacco PLC | 3.87% | $10.32M |
| Home Depot Inc/The | 3.86% | $10.30M |
| American Electric Power Co Inc | 3.59% | $9.60M |
| AbbVie Inc | 3.49% | $9.32M |
| Hershey Co/The | 3.22% | $8.61M |
| Enbridge Inc | 3.21% | $8.56M |
| CME Group Inc | 3.15% | $8.40M |
| RTX Corp | 3.07% | $8.20M |
| Cigna Group/The | 3.06% | $8.16M |
| Goldman Sachs Group Inc/The | 2.84% | $7.57M |
| American International Group I | 2.81% | $7.49M |
| PepsiCo Inc | 2.54% | $6.78M |
| Atmos Energy Corp | 2.47% | $6.60M |
| Brookfield Infrastructure Corp | 2.46% | $6.58M |
| Union Pacific Corp | 2.41% | $6.42M |
| Altria Group Inc | 2.35% | $6.27M |
| State Street Institutional US | 2.14% | $5.70M |
| Abbott Laboratories | 1.95% | $5.22M |
| Texas Instruments Inc | 1.84% | $4.92M |
| Procter & Gamble Co/The | 1.84% | $4.91M |
| Kinder Morgan Inc | 1.57% | $4.19M |
| QUALCOMM Inc | 1.41% | $3.76M |
DIVZ overview: performance, fees, allocation and SEC filings