SEC Form N-PORT · 2026-03-31
DIVZ ETF Holdings
Polen Dividend Income ETF reported 29 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000276
- Series ID
- S000092120
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CVX | Chevron Corp | 6.891502% | 15,972,266.2 | 77,198 NS |
| VZ | Verizon Communications Inc | 6.215599% | 14,405,743.4 | 286,967 NS |
| MPLX | MPLX LP | 5.701273% | 13,213,702.45 | 231,535 NS |
| PM | Philip Morris International Inc | 5.315091% | 12,318,656.7 | 74,505 NS |
| NEE | NextEra Energy Inc | 5.011613% | 11,615,294.16 | 125,057 NS |
| JNJ | Johnson & Johnson | 4.661674% | 10,804,248 | 44,200 NS |
| UPS | United Parcel Service Inc | 4.242053% | 9,831,703.68 | 99,936 NS |
| CME | CME Group Inc | 4.21933% | 9,779,038.5 | 33,110 NS |
| VLO | Valero Energy Corp | 3.848932% | 8,920,576.32 | 36,104 NS |
| HSY | Hershey Co/The | 3.824169% | 8,863,182.26 | 42,634 NS |
| D | Dominion Energy Inc | 3.759251% | 8,712,725.34 | 140,937 NS |
| BTI | British American Tobacco PLC | 3.666693% | 8,498,205.21 | 145,343 NS |
| AEP | American Electric Power Co Inc | 3.452106% | 8,000,861.04 | 61,038 NS |
| ENB | Enbridge Inc | 3.209727% | 7,439,106.7 | 137,405 NS |
| ABBV | AbbVie Inc | 3.022295% | 7,004,700.43 | 32,207 NS |
| CI | Cigna Group/The | 2.969534% | 6,882,416.75 | 25,801 NS |
| PEP | PepsiCo Inc | 2.918628% | 6,764,432.4 | 43,560 NS |
| AIG | American International Group I | 2.838114% | 6,577,828.25 | 87,413 NS |
| KMI | Kinder Morgan Inc | 2.675035% | 6,199,864.65 | 184,905 NS |
| ATO | Atmos Energy Corp | 2.655064% | 6,153,577.36 | 33,313 NS |
| HD | Home Depot Inc/The | 2.595444% | 6,015,398.1 | 18,290 NS |
| BIPC | Brookfield Infrastructure Corp | 2.533846% | 5,872,632.48 | 148,599 NS |
| DVN | Devon Energy Corp | 2.381285% | 5,519,047.28 | 109,679 NS |
| UNH | UnitedHealth Group Inc | 2.192226% | 5,080,868.43 | 18,777 NS |
| MO | Altria Group Inc | 2.157361% | 5,000,062.3 | 75,770 NS |
| LEN | Lennar Corp | 1.987033% | 4,605,298.88 | 53,032 NS |
| PG | Procter & Gamble Co/The | 1.812483% | 4,200,748.52 | 29,083 NS |
| GS | Goldman Sachs Group Inc/The | 1.687837% | 3,911,857.76 | 4,624 NS |
| SALXX | STATE STREET INSTITUTIONAL US | 1.472026% | 3,411,679.95 | 3,411,679.95 NS |