DIVZ Holdings — Polen Dividend Income ETF
All 29 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) |
|---|---|---|
| Chevron Corp | 6.89% | $15.97M |
| Verizon Communications Inc | 6.22% | $14.41M |
| Mplx LP | 5.70% | $13.21M |
| Philip Morris International Inc | 5.32% | $12.32M |
| NextEra Energy Inc | 5.01% | $11.62M |
| Johnson & Johnson | 4.66% | $10.80M |
| United Parcel Service Inc | 4.24% | $9.83M |
| CME Group Inc | 4.22% | $9.78M |
| Valero Energy Corp | 3.85% | $8.92M |
| Hershey Co/The | 3.82% | $8.86M |
| Dominion Energy Inc | 3.76% | $8.71M |
| British American Tobacco PLC | 3.67% | $8.50M |
| American Electric Power Co Inc | 3.45% | $8.00M |
| Enbridge Inc | 3.21% | $7.44M |
| AbbVie Inc | 3.02% | $7.00M |
| Cigna Group/The | 2.97% | $6.88M |
| PepsiCo Inc | 2.92% | $6.76M |
| American International Group I | 2.84% | $6.58M |
| Kinder Morgan Inc | 2.67% | $6.20M |
| Atmos Energy Corp | 2.66% | $6.15M |
| Home Depot Inc/The | 2.60% | $6.02M |
| Brookfield Infrastructure Corp | 2.53% | $5.87M |
| Devon Energy Corp | 2.38% | $5.52M |
| UnitedHealth Group Inc | 2.19% | $5.08M |
| Altria Group Inc | 2.16% | $5.00M |
| Lennar Corp | 1.99% | $4.61M |
| Procter & Gamble Co/The | 1.81% | $4.20M |
| Goldman Sachs Group Inc/The | 1.69% | $3.91M |
| State Street Institutional US | 1.47% | $3.41M |
DIVZ overview: performance, fees, allocation and SEC filings