DIVZ ETF holdings
Polen Dividend Income ETF (DIVZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Polen Dividend Income ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 29.
- SEC series ID: Reported value S000092120.
| Snapshot field | Reported value |
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| Fund | Polen Dividend Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 29 |
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| SEC series ID | S000092120 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CVX | Chevron Corp | 6.891501894944% | 15,972,266.2 | 77,198 NS |
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| VZ | Verizon Communications Inc | 6.215599383084% | 14,405,743.4 | 286,967 NS |
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| MPLX | MPLX LP | 5.701273340498% | 13,213,702.45 | 231,535 NS |
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| PM | Philip Morris International Inc | 5.315090853621% | 12,318,656.7 | 74,505 NS |
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| NEE | NextEra Energy Inc | 5.011613299681% | 11,615,294.16 | 125,057 NS |
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| JNJ | Johnson & Johnson | 4.661673843468% | 10,804,248 | 44,200 NS |
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| UPS | United Parcel Service Inc | 4.242053299941% | 9,831,703.68 | 99,936 NS |
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| CME | CME Group Inc | 4.219330025534% | 9,779,038.5 | 33,110 NS |
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| VLO | Valero Energy Corp | 3.848932132954% | 8,920,576.32 | 36,104 NS |
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| HSY | Hershey Co/The | 3.82416850403% | 8,863,182.26 | 42,634 NS |
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| D | Dominion Energy Inc | 3.75925134473% | 8,712,725.34 | 140,937 NS |
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| BTI | British American Tobacco PLC | 3.666693039985% | 8,498,205.21 | 145,343 NS |
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| AEP | American Electric Power Co Inc | 3.452105563977% | 8,000,861.04 | 61,038 NS |
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| ENB | Enbridge Inc | 3.209727240818% | 7,439,106.7 | 137,405 NS |
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| ABBV | AbbVie Inc | 3.022295376398% | 7,004,700.43 | 32,207 NS |
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| CI | Cigna Group/The | 2.969534033587% | 6,882,416.75 | 25,801 NS |
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| PEP | PepsiCo Inc | 2.918627708748% | 6,764,432.4 | 43,560 NS |
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| AIG | American International Group I | 2.838114221355% | 6,577,828.25 | 87,413 NS |
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| KMI | Kinder Morgan Inc | 2.675035492701% | 6,199,864.65 | 184,905 NS |
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| ATO | Atmos Energy Corp | 2.655064065807% | 6,153,577.36 | 33,313 NS |
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| HD | Home Depot Inc/The | 2.595444308647% | 6,015,398.1 | 18,290 NS |
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| BIPC | Brookfield Infrastructure Corp | 2.533845689613% | 5,872,632.48 | 148,599 NS |
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| DVN | Devon Energy Corp | 2.381285430141% | 5,519,047.28 | 109,679 NS |
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| UNH | UnitedHealth Group Inc | 2.192225822864% | 5,080,868.43 | 18,777 NS |
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| MO | Altria Group Inc | 2.157360664029% | 5,000,062.3 | 75,770 NS |
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| LEN | Lennar Corp | 1.987033371526% | 4,605,298.88 | 53,032 NS |
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| PG | Procter & Gamble Co/The | 1.812483339763% | 4,200,748.52 | 29,083 NS |
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| GS | Goldman Sachs Group Inc/The | 1.687836580496% | 3,911,857.76 | 4,624 NS |
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| SALXX | STATE STREET INSTITUTIONAL US | 1.472026483027% | 3,411,679.95 | 3,411,679.95 NS |
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