ETF:PCHI | ETF Holdings | Polen High Income ETF

PCHI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPolen High Income ETF
Report date2026-04-30
Reported holdings137
SEC series IDS000090827

Positions 1–100 of 137

TickerIssuerWeightValue (USD)Balance
BAFFINLAND IRON MINES CORPBAFFINLAND IRON MINES CORP2.739404%598,500700,000 PA
CVET Midco 2 LPCVET Midco 2 LP2.124335%464,120.9490,354.89 PA
DTRXXDREYFUS TRSY OBLIG CASH M1.839395%401,867.63401,867.63 NS
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC1.812261%395,939.35415,000 PA
CRWVCOREWEAVE INC1.749587%382,246.49385,000 PA
CZRCAESARS ENTERTAINMENT INC1.712905%374,232.44385,000 PA
FOCUS FINANCIAL PARTNERS LLCFOCUS FINANCIAL PARTNERS LLC1.56328%341,542.55335,000 PA
CMPCOMPASS MINERALS INTERNATIONAL INC1.529795%334,226.88320,000 PA
BEACH ACQUISITION BIDCO LLCBEACH ACQUISITION BIDCO LLC1.527363%333,695.49303,241 PA
BRUNDAGE-BONE CONCRETE PUMPING HOLDING INCBRUNDAGE-BONE CONCRETE PUMPING HOLDING INC1.419525%310,135.29305,000 PA
GOAT HOLDCO LLCGOAT HOLDCO LLC1.361234%297,399.93290,000 PA
DEXKO GLOBAL INCDEXKO GLOBAL INC1.313703%287,015.51319,300 PA
GLOBAL MEDICAL RESPONSE INCGLOBAL MEDICAL RESPONSE INC1.312844%286,827.75275,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1.306267%285,390.73340,000 PA
LAMAR MEDIA CORP (DELAWARE)LAMAR MEDIA CORP (DELAWARE)1.293651%282,634.39285,000 PA
JONES DESLAURIERS INSURANCE MANAGEMENT INCJONES DESLAURIERS INSURANCE MANAGEMENT INC1.287555%281,302.62300,000 PA
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC1.281026%279,876.19280,000 PA
SURGERY CENTER HOLDINGS INCSURGERY CENTER HOLDINGS INC1.279738%279,594.78280,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC1.272414%277,994.6270,000 PA
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC1.263395%276,024.14280,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC1.255115%274,215.24270,000 PA
WEXWEX INC1.231436%269,041.82270,000 PA
FIESTA PURCHASER INCFIESTA PURCHASER INC1.184665%258,823.5250,000 PA
AVNTAVIENT CORP1.13781%248,586.56245,000 PA
MCGRAW-HILL EDUCATION INCMCGRAW-HILL EDUCATION INC1.099578%240,233.76240,000 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC1.081517%236,287.77220,000 PA
NATIONAL MENTOR HOLDINGS INCNATIONAL MENTOR HOLDINGS INC1.053058%230,070.23220,000 PA
VM CONSOLIDATED INCVM CONSOLIDATED INC1.032604%225,601.37230,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC1.03154%225,369.06210,000 PA
Kaseya Inc.Kaseya Inc.1.028882%224,788.2280,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC1.022829%223,465.84215,000 PA
RAVEN ACQUISITION HOLDINGS LLCRAVEN ACQUISITION HOLDINGS LLC1.019952%222,837.28225,000 PA
AMN HEALTHCARE INCAMN HEALTHCARE INC1.00386%219,321.59220,000 PA
TELECOM ITALIA CAPITAL SATELECOM ITALIA CAPITAL SA0.985518%215,314.08190,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.985151%215,233.93210,000 PA
Infinite Bidco LLCInfinite Bidco LLC0.981544%214,445.91217,711.58 PA
OLYMPUS WATER US HOLDING CORPOLYMPUS WATER US HOLDING CORP0.96273%210,335.51215,000 PA
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC0.95811%209,326.2200,000 PA
POSTPOST HOLDINGS INC0.949715%207,491.91210,000 PA
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH0.929627%203,103.2200,000 PA
A&K TRAVEL GROUP HOLDINGS LTDA&K TRAVEL GROUP HOLDINGS LTD0.921009%201,220.45200,000 PA
ACHCACADIA HEALTHCARE COMPANY INC0.914128%199,716.92195,000 PA
TEINE ENERGY LTDTEINE ENERGY LTD0.893927%195,303.42195,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.883876%193,107.6225,000 PA
TRANSDIGM INCTRANSDIGM INC0.870451%190,174.45185,000 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.867531%189,536.55190,000 PA
ASURION LLC / ASURION CO-ISSUER INCASURION LLC / ASURION CO-ISSUER INC0.858636%187,593.12190,000 PA
TRANSDIGM INCTRANSDIGM INC0.853652%186,504.42185,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.84265%184,100.53175,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.779729%170,353.84175,000 PA
PODDINSULET CORP0.771226%168,495.97165,000 PA
OPCHOPTION CARE HEALTH INC0.753569%164,638.32170,000 PA
LIGHT AND WONDER INTERNATIONAL INCLIGHT AND WONDER INTERNATIONAL INC0.749369%163,720.84165,000 PA
Clover Holdings 2, LLCClover Holdings 2, LLC0.743314%162,397.81168,725 PA
WAND NEWCO 3 INCWAND NEWCO 3 INC0.738333%161,309.59155,000 PA
SOTERA HEALTH HOLDINGS LLCSOTERA HEALTH HOLDINGS LLC0.737849%161,203.88155,000 PA
CLYDESDALE ACQUISITION HOLDINGS INCCLYDESDALE ACQUISITION HOLDINGS INC0.717384%156,732.68160,000 PA
SCIENTIFIC GAMES US FINCO INCSCIENTIFIC GAMES US FINCO INC0.694245%151,677.43180,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.672279%146,878.19145,000 PA
NGVTINGEVITY CORP0.663509%144,962.3150,000 PA
MCGRAW-HILL EDUCATION INCMCGRAW-HILL EDUCATION INC0.66247%144,735.22140,000 PA
SELECT MEDICAL CORPSELECT MEDICAL CORP0.644805%140,875.74145,000 PA
MDPEDIATRIX MEDICAL GROUP INC0.637817%139,349.17140,000 PA
SUNSunoco LP0.632439%138,174.18140,000 PA
ADIENT GLOBAL HOLDINGS LTDADIENT GLOBAL HOLDINGS LTD0.632421%138,170.21135,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.624031%136,337.18135,000 PA
CLYDESDALE ACQUISITION HOLDINGS INCCLYDESDALE ACQUISITION HOLDINGS INC0.623137%136,141.82145,000 PA
YUMYUM! BRANDS INC0.618636%135,158.36135,000 PA
MOHMOLINA HEALTHCARE INC0.617551%134,921.34135,000 PA
FICOFAIR ISAAC CORP0.608617%132,969.57135,000 PA
AMERITEX HOLDCO INTERMEDIATE LLCAMERITEX HOLDCO INTERMEDIATE LLC0.595168%130,031.13125,000 PA
MADISON IAQ LLCMADISON IAQ LLC0.571061%124,764.35125,000 PA
VFH PARENT LLCVFH PARENT LLC0.55308%120,835.91115,000 PA
COHRCOHERENT CORP0.5437%118,786.66120,000 PA
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORPARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP0.543383%118,717.38115,000 PA
AXONAXON ENTERPRISE INC0.540363%118,057.51115,000 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.530401%115,881.02115,000 PA
GB AIT BUYER INCGB AIT BUYER INC0.528742%115,518.54115,000 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.523966%114,475.2160,000 PA
NSITINSIGHT ENTERPRISES INC0.522188%114,086.68115,000 PA
PENNPENN ENTERTAINMENT INC0.521995%114,044.52115,000 PA
THOTHOR INDUSTRIES INC0.520481%113,713.82120,000 PA
FIESTA PURCHASER INCFIESTA PURCHASER INC0.520065%113,622.85110,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.518841%113,355.44110,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.510356%111,501.7120,000 PA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INCFERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC0.509033%111,212.62115,000 PA
CHAMP ACQUISITION CORPCHAMP ACQUISITION CORP0.507569%110,892.71105,000 PA
ATS CORPATS CORP0.49182%107,451.84110,000 PA
ZBRAZEBRA TECHNOLOGIES CORP0.489299%106,901.24105,000 PA
ESABESAB CORP0.487501%106,508.43105,000 PA
CENXCENTURY ALUMINUM COMPANY0.474159%103,593.4100,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.474062%103,572.27110,000 PA
EMRLD BORROWER LPEMRLD BORROWER LP0.473444%103,437.22100,000 PA
EMRLD BORROWER LPEMRLD BORROWER LP0.469095%102,487100,000 PA
REALTRUCK GROUP INCREALTRUCK GROUP INC0.46362%101,290.78242,250 PA
FUNSIX FLAGS ENTERTAINMENT CORP0.462073%100,952.88105,000 PA
TOUCAN FINCO LTDTOUCAN FINCO LTD0.461342%100,793.13115,000 PA
AMN HEALTHCARE INCAMN HEALTHCARE INC0.459606%100,413.79105,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.431107%94,187.4390,000 PA
THCTENET HEALTHCARE CORP0.385655%84,257.2984,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.