DIVZ ETF largest holding is PM at 6.00% as of Jul 27, 2026

DIVZ ETF largest holding is PM at 6.00% as of Jul 27, 2026
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PM is DIVZ's largest holding at 6.00% of the fund as of Jul 27, 2026. DIVZ is Polen Dividend Income ETF.

Showing top 30 of 30 holdings · as of Jul 27, 2026
DIVZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.00%		6.0%92,745$18.15MCons. StaplesTobacco
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
5.75%		11.8%41,578$17.36MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
VZ
Verizon Communic
5.59%		17.3%357,039$16.90M
4—Mplx Lp
5.56%		22.9%288,079$16.81M
5
JNJ
Johnson & Johnson -
4.84%		27.7%54,992$14.63M
6
UPS
United Parcel Service, Inc
4.65%		32.4%124,408$14.05M
7
NEE
Nextera Energy Inc.
4.57%		37.0%155,609$13.82M
8
CVX
Chevron Corp
4.40%		41.4%69,921$13.28M
9—British American Tobacco Plc (adr)
3.64%		45.0%180,911$11.00M
10
HD
The Home Depot Inc
3.52%		48.5%31,616$10.63M
11
CME
Cme Group, Cl A
3.48%		52.0%41,166$10.51M
12
ABBV
AbbVie Inc.
3.41%		55.4%40,111$10.30M
13—Raytheon Co.
3.38%		58.8%46,774$10.22M
14
AEP
American Electric Power Co Inc
3.36%		62.1%75,934$10.14M
15
HSY
Hershey Co.
3.17%		65.3%53,122$9.57M
16—Enbridge Inc.
3.13%		68.4%170,997$9.46M
17—Cigna Corp.
3.08%		71.5%32,033$9.32M
18
AIG
American International Gr
2.85%		74.4%108,845$8.62M
19—Goldman Sachs & Co
2.80%		77.2%8,077$8.47M
20
UNP
Union Pacific Corp
2.53%		79.7%25,567$7.65M
21
PEP
Pepsico Inc.
2.51%		82.2%54,200$7.58M
22
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
2.50%		84.7%184,927$7.56M
23
ATO
Atmos Energy Corp
2.45%		87.2%41,521$7.40M
24
MO
Altria Group Inc
2.27%		89.4%94,314$6.87M
25
ABT
Abbott Laboratories
2.15%		91.6%62,228$6.50M
26
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
2.10%		93.7%6,349,869$6.35M
27
PG
Procter & Gamble Company
1.78%		95.5%36,227$5.38M
28
TXN
Texas Instrument Inc
1.65%		97.1%17,850$4.99M
29—Kinder Morgan, Inc. Class P
1.49%		98.6%141,873$4.50M
30
QCOM
Qualcomm Inc.
1.24%		99.8%21,993$3.74M
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DIVZ ETF All Holdings

DIVZ holdings total 30 positions. The top 10 holdings account for 48.5% of the fund, led by Philip Morris International Inc. at 6.0%, Unitedhealth Group Incorporated at 5.8%, Verizon Communic at 5.6%.

DIVZ portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Consumer Staples at 19.4%.

DIVZ sectors provide a detailed breakdown. DIVZ overlap shows how holdings compare to other funds in your portfolio.

Compare DIVZ

DIVZ vs SPYDIVZ vs QQQDIVZ vs VOODIVZ vs VTIDIVZ vs IVVDIVZ vs SCHDDIVZ vs VYMDIVZ vs VXUS

DIVZ ETF Holdings

30 of 30 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    6.00%
  • 2

    Unitedhealth Group Incorporated

    UNHHealth Care
    5.75%
  • 3

    Verizon Communic

    VZCommunication Services
    5.59%
  • 4

    Mplx Lp

    MPLXEnergy
    5.56%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    4.84%
  • 6

    United Parcel Service, Inc

    UPSIndustrials
    4.65%
  • 7

    Nextera Energy Inc.

    NEEUtilities
    4.57%
  • 8

    Chevron Corp

    CVXEnergy
    4.40%
  • 9

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    3.64%
  • 10

    Home Depot Inc/The

    HDConsumer Discretionary
    3.52%
  • 11

    Cme Group, Cl A

    CMEFinancials
    3.48%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    3.41%
  • 13

    Raytheon Co.

    RTXIndustrials
    3.38%
  • 14

    American Electric Power Co Inc

    AEPUtilities
    3.36%
  • 15

    Hershey Co.

    HSYConsumer Staples
    3.17%
  • 16

    Enbridge Inc.

    ENB:CAEnergy
    3.13%
  • 17

    Cigna Corp.

    CIFinancials
    3.08%
  • 18

    American International Gr

    AIGFinancials
    2.85%
  • 19

    Goldman Sachs & Co

    GSFinancials
    2.80%
  • 20

    Union Pacific Corp

    UNPIndustrials
    2.53%
  • 21

    Pepsico Inc.

    PEPConsumer Staples
    2.51%
  • 22

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    2.50%
  • 23

    Atmos Energy Corp

    ATOUtilities
    2.45%
  • 24

    Altria Group Inc

    MOConsumer Staples
    2.27%
  • 25

    Abbott Laboratories

    ABTHealth Care
    2.15%
  • 26

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    2.10%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    1.78%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    1.65%
  • 29

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.49%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    1.24%