Total Holdings
30
Portfolio diversification across 30 positions
DIVZ
(NYSEARCA)Polen Dividend Income ETF
$37.39-- (--)
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DIVZ ETF Holdings: Polen Dividend Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$230.10M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Polen
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Chevron Corporation | Stock | 6.67% |
| 2 |  | Verizon Communications Inc. | Stock | 6.15% |
| 3 |  | MPLX LP | Stock | 5.62% |
| 4 |  | Philip Morris International Inc. | Stock | 5.11% |
| 5 |  | Citigroup Inc | Stock | 5.07% |
| 6 |  | NextEra Energy, Inc. | Stock | 5.06% |
| 7 |  | The Goldman Sachs Group, Inc | Stock | 4.76% |
| 8 |  | Johnson & Johnson | Stock | 4.66% |
| 9 | T TO:ENB | Enbridge Inc | Stock | 4.44% |
| 10 |  | CME Group Inc. | Stock | 4.39% |
| 11 |  | United Parcel Service, Inc. | Stock | 4.26% |
| 12 |  | Dominion Energy, Inc. | Stock | 3.84% |
| 13 |  | Valero Energy Corporation | Stock | 3.83% |
| 14 |  | The Hershey Company | Stock | 3.82% |
| 15 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 3.68% |
| 16 |  | American Electric Power Company, Inc. | Stock | 3.52% |
| 17 |  | NRG Energy, Inc | Stock | 3.52% |
| 18 |  | Novo Nordisk A/S | Stock | 3.47% |
| 19 |  | Accenture plc | Stock | 3.47% |
| 20 | L LSE:CRH | CRH PLC | Stock | 3.28% |
| 21 | T TSX:ENB | Enbridge Inc. | Stock | 3.23% |
| 22 |  | AbbVie Inc | Stock | 3.18% |
| 23 |  | The Cigna Group | Stock | 3.02% |
| 24 |  | American International Group, Inc | Stock | 3.01% |
| 25 |  | PepsiCo, Inc. | Stock | 2.97% |
| 26 |  | Atmos Energy Corporation | Stock | 2.73% |
| 27 |  | Kinder Morgan, Inc. | Stock | 2.65% |
| 28 |  | Brookfield Infrastructure Corporation | Stock | 2.59% |
| 29 |  | British American Tobacco p.l.c | Stock | 2.56% |
| 30 |  | The Home Depot, Inc. | Stock | 2.55% |
| 31 |  | Devon Energy Corporation | Stock | 2.36% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 2.26% |
| 33 |  | Altria Group, Inc. | Stock | 2.16% |
| 34 |  | Genuine Parts Company | Stock | 1.77% |
| 35 |  | The Procter & Gamble Company | Stock | 1.33% |
| 36 |  | Lennar Corporation | Stock | 1.17% |
Frequently Asked Questions About Polen Dividend Income ETF Holdings
What are the top holdings in DIVZ?
Polen Dividend Income ETF (DIVZ) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DIVZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIVZ's holdings table to analyze concentration risk.
What is DIVZ's sector allocation?
The Sector Allocation chart shows how DIVZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DIVZ invest in?
DIVZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DIVZ ETF?
DIVZ's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.