ETF:PCHI | ETF Holdings Page 2 | Polen High Income ETF

Companies included in PCHI Page 2

This is PCHI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–137 of 137.

TickerIssuerShares ownedUnitReported weight
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC80,000PA0.375714%
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC85,000PA0.370389%
FORTRESS INTERMEDIATE 3 INCFORTRESS INTERMEDIATE 3 INC80,000PA0.370047%
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC80,000PA0.368228%
EZPWEZCORP INC75,000PA0.363732%
HUNTSMAN INTERNATIONAL LLCHUNTSMAN INTERNATIONAL LLC80,000PA0.344044%
Gloves Buyer IncGloves Buyer Inc74,625PA0.341958%
HP PHRG Borrower LLCHP PHRG Borrower LLC74,548.69PA0.340153%
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LPJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP80,000PA0.339477%
MH Sub I LLCMH Sub I LLC90,000PA0.331699%
WAYFAIR LLCWAYFAIR LLC65,000PA0.301017%
TRANSDIGM INCTRANSDIGM INC65,000PA0.298164%
CLFCLEVELAND-CLIFFS INC65,000PA0.297687%
SUNSUNOCO LP65,000PA0.28949%
TRSTRIMAS CORP65,000PA0.287227%
CLFCLEVELAND-CLIFFS INC60,000PA0.277743%
FUNSIX FLAGS ENTERTAINMENT CORP60,000PA0.271012%
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC55,000PA0.267398%
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC60,000PA0.267384%
Asurion LLCAsurion LLC56,495.32PA0.259797%
SUNSunoco LP55,000PA0.250702%
JACOBS ENTERTAINMENT INCJACOBS ENTERTAINMENT INC55,000PA0.246875%
Iris Holding IncIris Holding Inc54,123.72PA0.234636%
FUNSIX FLAGS ENTERTAINMENT CORP50,000PA0.233053%
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC50,000PA0.226114%
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)49,498.72PA0.225874%
Iris Holding IncIris Holding Inc50,335.04PA0.218211%
Starlight Parent LLCStarlight Parent LLC54,725PA0.213536%
PATKPATRICK INDUSTRIES INC40,000PA0.184688%
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC40,000PA0.179484%
Clover Holdings 2, LLCClover Holdings 2, LLC39,600PA0.176949%
WH Borrower LLCWH Borrower LLC32,792.82PA0.150496%
MOHMOLINA HEALTHCARE INC25,000PA0.11642%
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC25,000PA0.11366%
SGH2 LLCSGH2 LLC24,875PA0.113429%
Altar Bidco IncAltar Bidco Inc10,000PA0.043368%
WH Borrower LLCWH Borrower LLC6,982.18PA0.032043%

SEC N-PORT snapshot as of .

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