Total Holdings
31
Portfolio diversification across 31 positions
DIVZ
(NYSEARCA)Polen Dividend Income ETF
$37.32-- (--)
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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
$268.47M
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 33 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 |  | Philip Morris International Inc | Stock | 5.90% |
| 2 |  | Verizon Communications Inc | Stock | 5.82% |
| 3 |  | UnitedHealth Group Incorporated | Stock | 5.76% |
| 4 |  | MPLX LP | Stock | 5.50% |
| 5 |  | United Parcel Service, Inc. | Stock | 4.66% |
| 6 |  | NextEra Energy, Inc | Stock | 4.64% |
| 7 |  | Chevron Corporation | Stock | 4.51% |
| 8 |  | Johnson & Johnson | Stock | 4.40% |
| 9 |  | CME Group Inc | Stock | 4.04% |
| 10 |  | Dominion Energy, Inc | Stock | 4.00% |
| 11 |  | British American Tobacco p.l.c | Stock | 3.98% |
| 12 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 3.78% |
| 13 |  | Valero Energy Corporation | Stock | 3.74% |
| 14 |  | The Home Depot, Inc. | Stock | 3.63% |
| 15 |  | The Hershey Company | Stock | 3.48% |
| 16 |  | American Electric Power Company, Inc | Stock | 3.37% |
| 17 | T TO:ENB | Enbridge Inc | Stock | 3.34% |
| 18 | T TSX:ENB | Enbridge Inc. | Stock | 3.24% |
| 19 |  | The Cigna Group | Stock | 3.18% |
| 20 |  | AbbVie Inc. | Stock | 3.04% |
| 21 |  | The Goldman Sachs Group, Inc. | Stock | 3.02% |
| 22 |  | RTX Corporation | Stock | 2.97% |
| 23 |  | American International Group, Inc | Stock | 2.82% |
| 24 |  | PepsiCo, Inc | Stock | 2.75% |
| 25 |  | Kinder Morgan, Inc | Stock | 2.62% |
| 26 |  | Brookfield Infrastructure Corporation | Stock | 2.56% |
| 27 |  | Atmos Energy Corporation | Stock | 2.48% |
| 28 |  | Altria Group, Inc | Stock | 2.35% |
| 29 |  | Union Pacific Corporation | Stock | 2.33% |
| 30 | M MUTF:SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | Stock | 2.13% |
| 31 |  | Lennar Corporation | Stock | 1.98% |
| 32 |  | The Procter & Gamble Company | Stock | 1.76% |
| 33 |  | NIKE, Inc | Stock | 1.01% |
Frequently Asked Questions About Polen Dividend Income ETF Holdings
What are the top holdings in DIVZ?
Polen Dividend Income ETF (DIVZ) holds 31 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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.