DIVZ ETF largest holding is PM at 5.89% as of Aug 14, 2026

$34.77

AUM$308M

TER0.65%

Holdings29

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DIVZ ETF largest holding is PM at 5.89% as of Aug 14, 2026

$34.77

Polen Dividend Income ETF

AUM$308M

TER0.65%

Holdings29

See how much of DIVZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PM is DIVZ's largest holding at 5.89% of the fund as of Aug 14, 2026. DIVZ is Polen Dividend Income ETF.

Showing top 29 of 29 holdings · as of Aug 14, 2026

DIVZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PM	Philip Morris International Inc.Cons. Staples · Tobacco	5.89%	5.9%	95,025	$17.95M	+2.3K	Cons. Staples	Tobacco
2	VZ	Verizon Communications IncComm. Services · Wireless Telecommunication Services	5.79%	11.7%	365,798	$17.64M	+8.8K	Comm. Services	Wireless Telecommunication Services
Share changes, sector and industry · Pro
3	—	Mplx Lp	5.70%	17.4%	295,147	$17.36M
4	UNH	Unitedhealth Group	5.58%	23.0%	42,604	$17.00M
5	JNJ	Johnson & Johnson -	4.85%	27.8%	56,341	$14.77M
6	—	Chevron Corp.United States -Energy	4.65%	32.5%	71,631	$14.16M
7	NEE	Nextera Energy Inc	4.50%	37.0%	159,428	$13.71M
8	UPS	United Parcel Service, Inc	4.42%	41.4%	127,467	$13.45M
9	Debt	Microsoft Corp	3.73%	45.1%	22,863	$11.36M
10	CME	Cme Group Inc.	3.70%	48.8%	42,173	$11.27M
11	HD	The Home Depot Inc	3.63%	52.4%	32,395	$11.07M
12	—	Brookfield Infrastructure-a	3.56%	56.0%	266,500	$10.85M
13	—	Raytheon Co.	3.47%	59.5%	47,914	$10.56M
14	ABBV	AbbVie Inc.	3.38%	62.9%	41,099	$10.31M
15	HSY	Hershey Co.	3.33%	66.2%	54,433	$10.13M
16	GOOGL	Alphabet Inc. Class A	3.10%	69.3%	27,234	$9.43M
17	—	Cigna Corp.	2.99%	72.3%	32,812	$9.12M
18	MO	Altria Group Inc.	2.98%	75.3%	139,464	$9.08M
19	—	Enbridge Inc.	2.95%	78.2%	175,196	$8.99M
20	GS	Goldman Sachs Group Inc.	2.83%	81.0%	8,267	$8.62M
21	—	ExxonMobil Holdings Corp Common Stock Usd	2.81%	83.8%	53,964	$8.56M
22	AIG	American International Group Inc	2.78%	86.6%	111,524	$8.48M
23	UNP	Union Pacific Corp	2.56%	89.2%	26,194	$7.80M
24	ATO	Atmos Energy Corp	2.37%	91.6%	42,547	$7.23M
25	ABT	Abbott Laboratories	2.33%	93.9%	63,748	$7.09M
26	AEP	American Electric Power Co Inc	2.22%	96.1%	53,838	$6.75M
27	TXN	Texas Instruments, Inc	2.10%	98.2%	23,410	$6.40M
28	QCOM	Qualcomm	1.22%	99.4%	22,525	$3.71M
29	SALXX	State Street Institutional U.S. Government Money Market Fund, Administration Class	0.36%	99.8%	1,108,451	$1.11M

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DIVZ ETF All Holdings

DIVZ holdings total 29 positions. The top 10 holdings account for 48.8% of the fund, led by Philip Morris International Inc. at 5.9%, Verizon Communications Inc Com Usd1 at 5.8%, Mplx Lp at 5.7%.

DIVZ portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Health Care at 16.1%.

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

Compare DIVZ

DIVZ vs SPY DIVZ vs QQQ DIVZ vs VOO DIVZ vs VTI DIVZ vs IVV DIVZ vs SCHD DIVZ vs VYM DIVZ vs VXUS

DIVZ ETF Holdings

29 of 29 holdings

Sector

Industry

Sort By

1
Philip Morris International Inc.
PMConsumer Staples
5.89%
2
Verizon Communications Inc Com Usd1
VZCommunication Services
5.79%
3
Mplx Lp
MPLXEnergy
5.70%
4
Unitedhealth Group
UNHHealth Care
5.58%
5
Johnson & Johnson - Common
JNJHealth Care
4.85%
6
Chevron Corp.United States -Energy
CVXEnergy
4.65%
7
Nextera Energy Inc
NEEUtilities
4.50%
8
United Parcel Service, Inc
UPSIndustrials
4.42%
9
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.73%
10
Cme Group Inc.
CMEFinancials
3.70%
11
Home Depot Inc/The
HDConsumer Discretionary
3.63%
12
BROOKFIELD INFRASTRUCTURE-A
BIPC:CAIndustrials
3.56%
13
Raytheon Co.
RTXIndustrials
3.47%
14
Abbvie Inc.
ABBVHealth Care
3.38%
15
Hershey Co.
HSYConsumer Staples
3.33%
16
Alphabet Inc. Class A
GOOGLCommunication Services
3.10%
17
Cigna Corp.
CIFinancials
2.99%
18
Altria Group Inc.
MOConsumer Staples
2.98%
19
Enbridge Inc.
ENB:CAEnergy
2.95%
20
Goldman Sachs Group Inc.
GSFinancials
2.83%
21
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
2.81%
22
American International Group Inc
AIGFinancials
2.78%
23
Union Pacific Corp
UNPIndustrials
2.56%
24
Atmos Energy Corp
ATOUtilities
2.37%
25
Abbott Laboratories
ABTHealth Care
2.33%
26
American Electric Power Co Inc
AEPUtilities
2.22%
27
Texas Instruments, Inc
TXNInformation Technology
2.10%
28
Qualcomm
QCOMInformation Technology
1.22%
29
State Street Institutional U.S. Government Money Market Fund, Administration Class
SALXXUnknown
0.36%

#	Company	Ticker	Weight
1	Philip Morris International Inc.	PM	5.890%
2	Verizon Communications Inc Com Usd1	VZ	5.790%
3	Mplx Lp	MPLX	5.700%
4	Unitedhealth Group	UNH	5.580%
5	Johnson & Johnson - Common	JNJ	4.850%
6	Chevron Corp.United States -Energy	CVX	4.650%
7	Nextera Energy Inc	NEE	4.500%
8	United Parcel Service, Inc	UPS	4.420%
9	Microsoft Corp 4.100 Feb 06 37	MSFT	3.730%
10	Cme Group Inc.	CME	3.700%
11	Home Depot Inc/The	HD	3.630%
12	BROOKFIELD INFRASTRUCTURE-A	BIPC:CA	3.560%
13	Raytheon Co.	RTX	3.470%
14	Abbvie Inc.	ABBV	3.380%
15	Hershey Co.	HSY	3.330%
16	Alphabet Inc. Class A	GOOGL	3.100%
17	Cigna Corp.	CI	2.990%
18	Altria Group Inc.	MO	2.980%
19	Enbridge Inc.	ENB:CA	2.950%
20	Goldman Sachs Group Inc.	GS	2.830%
21	Exxonmobil Holdings Corp Common Stock Usd	XOM	2.810%
22	American International Group Inc	AIG	2.780%
23	Union Pacific Corp	UNP	2.560%
24	Atmos Energy Corp	ATO	2.370%
25	Abbott Laboratories	ABT	2.330%
26	American Electric Power Co Inc	AEP	2.220%
27	Texas Instruments, Inc	TXN	2.100%
28	Qualcomm	QCOM	1.220%
29	State Street Institutional U.S. Government Money Market Fund, Administration Class	SALXX	0.360%