DIVZ holdings

All 30 positions of Polen Dividend Income ETF.

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Positions

Top 10 weight

48.5%

Effective holdings

25.4

1 / sum of squared weights

In stocks

97.8%

In bonds

0.0%

Outside the US

9.5%

Asset mix

Equity97.8%
Cash2.1%

Sectors

100% of stocks classified

Consumer Staples19.6%
Health Care19.3%
Utilities14.8%
Energy12.8%
Industrials10.1%
Financials8.8%
Communication Services5.2%
Consumer Discretionary3.9%
Technology3.2%

Countries

United States88.3%
Canada5.7%
United Kingdom3.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	5.98%	$16M	38,392	US
2	PMPhilip Morris International Inc.	Equity	5.80%	$15M	85,665	US
3	MPLXMPLX LP	Equity	5.61%	$15M	266,131	US
4	VZVerizon Communications	Equity	5.23%	$14M	329,840	US
5	JNJJohnson & Johnson	Equity	4.83%	$13M	50,803	US
6	NEENextEra Energy, Inc.	Equity	4.73%	$13M	143,750	US
7	UPSUnited Parcel Service, Inc. Class B	Equity	4.63%	$12M	114,909	US
8	CVXChevron Corporation	Equity	4.01%	$11M	64,611	US
9	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	3.87%	$10M	167,105	GB
10	HDHome Depot, Inc.	Equity	3.86%	$10M	29,197	US
11	AEPAmerican Electric Power Company, Inc.	Equity	3.59%	$9.6M	70,152	US
12	ABBVABBVIE INC.	Equity	3.49%	$9.3M	37,043	US
13	HSYThe Hershey Company	Equity	3.22%	$8.6M	49,051	US
14	ENBEnbridge, Inc	Equity	3.21%	$8.6M	157,958	CA
15	CMECME Group Inc.	Equity	3.15%	$8.4M	38,039	US
16	RTXRTX Corporation	Equity	3.07%	$8.2M	43,234	US
17	CIThe Cigna Group	Equity	3.06%	$8.2M	29,614	US
18	GSGoldman Sachs Group Inc.	Equity	2.84%	$7.6M	7,487	US
19	AIGAmerican International Group, Inc.	Equity	2.81%	$7.5M	100,526	US
20	PEPPepsiCo, Inc.	Equity	2.54%	$6.8M	50,070	US
21	ATOAtmos Energy Corporation	Equity	2.47%	$6.6M	38,335	US
22	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	2.46%	$6.6M	170,826	CA
23	UNPUnion Pacific Corp.	Equity	2.41%	$6.4M	23,620	US
24	MOAltria Group, Inc.	Equity	2.35%	$6.3M	87,116	US
25	STATE STREET INSTITUTIONAL US	Cash	2.14%	$5.7M	5,702,162	US
26	ABTAbbott Laboratories	Equity	1.95%	$5.2M	57,508	US
27	TXNTexas Instruments Incorporated	Equity	1.84%	$4.9M	16,493	US
28	PGProcter & Gamble Company	Equity	1.84%	$4.9M	33,454	US
29	KMIKinder Morgan, Inc.	Equity	1.57%	$4.2M	131,076	US
30	QCOMQualcomm Inc	Equity	1.41%	$3.8M	20,341	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	VLOValero Energy Corp	3.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNHUnitedHealth Group Inc	2.19%	5.98%	+77.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DDominion Energy Inc	3.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RTXRTX Corp	—	3.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXChevron Corp	6.89%	4.01%	−27.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNPUnion Pacific Corp	—	2.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DVNDevon Energy Corp	2.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LENLennar Corp	1.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABTAbbott Laboratories	—	1.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTexas Instruments Inc	—	1.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QCOMQUALCOMM Inc	—	1.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDHome Depot Inc/The	2.60%	3.86%	+38.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GSGoldman Sachs Group Inc/The	1.69%	2.84%	+40.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KMIKinder Morgan Inc	2.67%	1.57%	−38.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCitigroup Inc	4.84%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CVXChevron Corp	2.48%	6.89%	+110.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VLOValero Energy Corp	—	3.85%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NRGNRG Energy Inc	3.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ACNAccenture PLC	3.38%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CRHCRH PLC	3.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NVONovo Nordisk A/S	3.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GSGoldman Sachs Group Inc/The	4.39%	1.69%	−59.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ATOAtmos Energy Corp	—	2.66%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HDHome Depot Inc/The	—	2.60%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DVNDevon Energy Corp	—	2.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GPCGenuine Parts Co	1.75%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UPSUnited Parcel Service Inc	2.73%	4.24%	+60.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ENBEnbridge Inc	4.65%	3.21%	−37.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HSYHershey Co/The	2.61%	3.82%	+31.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BTIBritish American Tobacco PLC	2.69%	3.67%	+35.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LENLennar Corp	1.13%	1.99%	+113.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UNHUnitedHealth Group Inc	1.62%	2.19%	+69.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PGProcter & Gamble Co/The	1.37%	1.81%	+35.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CICigna Group/The	2.77%	2.97%	+13.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NEENextEra Energy Inc	5.02%	5.01%	−11.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.