Total Holdings
138
Portfolio diversification across 138 positions
P
PCHI
(NYSEARCA)Polen High Income ETF
$24.41-- (--)
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PCHI ETF Holdings: Polen High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.04M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Polen
NYSEARCA
Top 24 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 | B BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP | Stock | 2.94% |
| 2 | C CVET.L 10.15.29 1 | Covetrus Inc. 1st Lien Term Loan 2029 | Stock | 2.16% |
| 3 | A ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | Stock | 1.84% |
| 4 | C CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | Stock | 1.80% |
| 5 | C CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | Stock | 1.73% |
| 6 | F FOCS.6.75 09.15.31 144A | Focus Financial Partners LLC 6.75% | Stock | 1.57% |
| 7 | S SKX.10 07.15.33 144A | Beach Acquisition Bidco LLC 10% | Stock | 1.52% |
| 8 | A ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. 7.375% | Stock | 1.52% |
| 9 | C CMP.8 07.01.30 144A | Compass Minerals International Inc. 8% | Stock | 1.47% |
| 10 | B BBCP.7.5 02.01.32 144A | Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | Stock | 1.45% |
| 11 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 1.45% |
| 12 | B B.6.75 02.01.32 144A | Goat Holdco LLC 6.75% | Stock | 1.38% |
| 13 | C CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 1.37% |
| 14 | A AIMEGR.7.375 10.01.32 144A | Global Medical Response Incorporated 7.375% | Stock | 1.35% |
| 15 | L LAMR.5.375 11.01.33 144A | Lamar Media Corp. 5.375% | Stock | 1.32% |
| 16 | D DEXAXL.6.625 10.15.29 144A | Dexko Global Inc 6.625% | Stock | 1.31% |
| 17 | S SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 4% | Stock | 1.30% |
| 18 | N NAVCOR.6.875 10.01.33 144A | Jones Deslauriers Insurance Management Inc. 6.875% | Stock | 1.30% |
| 19 | Q QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | Stock | 1.29% |
| 20 | D DAEL.6.5 12.01.29 144A | Ellucian Holdings Inc. 6.5% | Stock | 1.29% |
| 21 | W WEX.6.5 03.15.33 144A | WEX Inc 6.5% | Stock | 1.25% |
| 22 | S SHEARE.9.625 09.15.32 144A | Fiesta Purchaser Inc. 9.625% | Stock | 1.20% |
| 23 | A AVNT.6.25 11.01.31 144A | Avient Corporation 6.25% | Stock | 1.16% |
| 24 | M MHED.8 08.01.29 144A | McGraw-Hill Education Inc. | Stock | 1.13% |
Frequently Asked Questions About Polen High Income ETF Holdings
What are the top holdings in PCHI?
Polen High Income ETF (PCHI) holds 138 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 PCHI'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 PCHI's holdings table to analyze concentration risk.
What is PCHI's sector allocation?
The Sector Allocation chart shows how PCHI 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 PCHI invest in?
PCHI'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 PCHI ETF?
PCHI's diversification can be assessed by reviewing its 138 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.