Total Holdings
31
As of Oct 4, 2026
Polen Dividend Income ETF
DIVZNYSEARCAPolenEquity
$37.62Today:- (-)1Y +4.30%
As of Oct 16, 2026 close
- Assets (AUM)
- $298.05M
- Expense ratio
- 0.65%
- Dividend yield
- 2.59%
- Holdings
- 31
- 52-week range
- $34.67$39.67
- Volume (live)
- -
- Avg. volume (3M)
- 22.97K
DIVZ ETF Holdings: Polen Dividend Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.1%
Share of fund assets
Assets (AUM)
$298.05M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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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All 33 DIVZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Philip Morris International Inc. | Stock | 6.14% |
| 2 |  | Verizon Communications Inc | Stock | 5.90% |
| 3 |  | MPLX LP | Stock | 5.73% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 5.46% |
| 5 |  | Johnson & Johnson | Stock | 4.94% |
| 6 |  | Chevron Corporation | Stock | 4.87% |
| 7 |  | NextEra Energy, Inc | Stock | 4.44% |
| 8 |  | United Parcel Service, Inc | Stock | 4.29% |
| 9 |  | Altria Group, Inc. | Stock | 4.22% |
| 10 |  | Microsoft Corporation | Stock | 4.08% |
| 11 |  | CME Group Inc | Stock | 3.75% |
| 12 |  | AbbVie Inc. | Stock | 3.72% |
| 13 |  | The Home Depot, Inc | Stock | 3.55% |
| 14 |  | QUALCOMM Incorporated | Stock | 3.50% |
| 15 |  | Brookfield Infrastructure Corporation | Stock | 3.46% |
| 16 |  | The Hershey Company | Stock | 3.36% |
| 17 |  | Raytheon Technologies Corporation | Stock | 3.33% |
| 18 |  | Alphabet Inc. | Stock | 3.22% |
| 19 |  | Cisco Systems, Inc. | Stock | 3.14% |
| 20 |  | Broadcom Inc. | Stock | 3.06% |
| 21 |  | ExxonMobil Holdings Corporation | Stock | 3.05% |
| 22 |  | Cigna Corporation | Stock | 2.95% |
| 23 | TO:ENB | Enbridge Inc | Stock | 2.93% |
| 24 | TSX:ENB | Enbridge Inc. | Stock | 2.77% |
| 25 |  | American International Group, Inc | Stock | 2.77% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 2.71% |
| 27 |  | Union Pacific Corporation | Stock | 2.61% |
| 28 |  | Abbott Laboratories | Stock | 2.39% |
| 29 | QXO.5.5 05.15.28 | QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | Stock | 2.38% |
| 30 |  | Atmos Energy Corporation | Stock | 2.38% |
| 31 |  | Texas Instruments Incorporated | Stock | 2.37% |
| 32 |  | Blackstone Inc. | Stock | 2.28% |
| 33 |  | American Electric Power Company, Inc. | Stock | 2.22% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Polen Dividend Income ETF Holdings
What are the top holdings in DIVZ?
As of Oct 4, 2026, Polen Dividend Income ETF (DIVZ) holds 31 securities. The largest are Philip Morris International Inc. (6.14%), Verizon Communications Inc (5.90%), MPLX LP (5.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DIVZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.1% of DIVZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.