ETF · holdings as filed 2026-06-30
What's inside DIVZ?
Polen Dividend Income ETF
- Holdings
- 30
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $267M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | U  | UNHUNITEDHEALTH GROUP INC | 5.98% | |
| 2 | P  | PMPHILIP MORRIS INTERNATIONAL | 5.81% | |
| 3 | M  | MPLXMPLX LP | 5.62% | |
| 4 | V  | VZVERIZON COMMUNICATIONS INC | 5.23% | |
| 5 | J  | JNJJOHNSON & JOHNSON | 4.83% | |
| 6 | N  | NEENEXTERA ENERGY INC | 4.73% | |
| 7 | U  | UPSUNITED PARCEL SERVICE-CL B | 4.63% | |
| 8 | C  | CVXCHEVRON CORP | 4.01% | |
| 9 | B  | BTIBRITISH AMERICAN TOB-SP ADR | 3.87% | |
| 10 | H  | HDHOME DEPOT INC | 3.86% | |
| 11 | A  | AEPAMERICAN ELECTRIC POWER | 3.60% | |
| 12 | A  | ABBVABBVIE INC | 3.49% | |
| 13 | H  | HSYHERSHEY CO/THE | 3.22% | |
| 14 | E  | ENBENBRIDGE INC | 3.21% | |
| 15 | C  | CMECME GROUP INC | 3.15% | |
| 16 | R  | RTXRTX CORP | 3.07% | |
| 17 | C  | CITHE CIGNA GROUP | 3.06% | |
| 18 | G  | GSGOLDMAN SACHS GROUP INC | 2.84% | |
| 19 | A  | AIGAMERICAN INTERNATIONAL GROUP | 2.81% | |
| 20 | P  | PEPPEPSICO INC | 2.54% |
Top holdings — Financials
Your 5 largest positions in this sector
1
U
UNHUNITEDHEALTH GROUP INC
5.98%2
C
CMECME GROUP INC
3.15%3
C
CITHE CIGNA GROUP
3.06%4
G
GSGOLDMAN SACHS GROUP INC
2.84%5
A
AIGAMERICAN INTERNATIONAL GROUP
2.81%Top holdings — United States
Your 10 largest positions in this country
1
U
UNHUNITEDHEALTH GROUP INC
5.98%2
P
PMPHILIP MORRIS INTERNATIONAL
5.81%3
M
MPLXMPLX LP
5.62%4
V
VZVERIZON COMMUNICATIONS INC
5.23%5
J
JNJJOHNSON & JOHNSON
4.83%6
N
NEENEXTERA ENERGY INC
4.73%7
U
UPSUNITED PARCEL SERVICE-CL B
4.63%8
C
CVXCHEVRON CORP
4.01%9
H
HDHOME DEPOT INC
3.86%10
A
AEPAMERICAN ELECTRIC POWER
3.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to DIVZ
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.