DIVZ ETF

DIVZ ETF
$34.77
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PM is DIVZ's largest holding at 6.39% of the fund as of Oct 15, 2026. DIVZ is Polen Dividend Income ETF.

Showing top 31 of 31 holdings · as of Oct 15, 2026
DIVZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.39%		6.4%97,905$19.57MCons. StaplesTobacco
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
5.83%		12.2%43,900$17.85MHealth CareHealthcare Services
Sector and industry · Pro
3—Mplx Lp
5.67%		17.9%304,075$17.37M
4
VZ
Verizon Communic
5.46%		23.4%376,862$16.73M
5
CVX
Chevron Corp
5.05%		28.4%70,498$15.46M
6
JNJ
Johnson & Johnson -
4.59%		33.0%55,543$14.07M
7
MO
Altria Group Inc
4.52%		37.5%187,636$13.86M
8
NEE
Nextera Energy Inc
4.23%		41.7%164,252$12.97M
9
MSFT
Microsoft Corp
4.15%		45.9%23,559$12.71M
10
ABBV
AbbVie Inc.
3.92%		49.8%42,347$12.00M
11
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
3.37%		53.2%274,564$10.33M
12
QCOM
Qualcomm Inc.
3.29%		56.5%56,572$10.09M
13
GOOGL
Alphabet Inc
3.20%		59.7%28,050$9.80M
14—ExxonMobil Holdings Corp Common Stock Usd
3.17%		62.8%55,596$9.71M
15
CME
Cme Group Inc.
3.03%		65.9%32,061$9.28M
16
RTX
Rtx Corp
3.01%		68.9%49,354$9.23M
17
CSCO
Cisco Systems Inc.
3.00%		71.9%83,687$9.19M
18
AVGO
Broadcom Inc
2.90%		74.8%25,814$8.89M
19—Enbridge Inc.
2.76%		77.5%180,500$8.45M
20
UNP
Union Pacific Corp
2.54%		80.1%26,986$7.79M
21
ATO
Atmos Energy Corp
2.35%		82.4%43,843$7.19M
22
AEP
American Electri
2.25%		84.7%55,470$6.89M
23—Abbot Laboratories
2.24%		86.9%65,668$6.87M
24
TXN
Texas Instrument Inc
2.20%		89.1%24,130$6.74M
25—Blackstone Group Inc. Class A
2.17%		91.3%60,908$6.65M
26—Qxo Inc 5.5% Ser B Pc
2.17%		93.5%182,267$6.66M
27
UPS
United Parcel Service Inc
2.06%		95.5%64,663$6.33M
28
DELL
Dell Technologies Inc
1.72%		97.2%11,122$5.27M
29
GS
The Goldman Sachs Group Inc
1.54%		98.8%5,304$4.73M
30
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.06%		99.8%3,257,395$3.26M
31—Cash
0.16%		100.0%-$500.6K
Not reported for this fund: share changes.
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DIVZ ETF All Holdings

DIVZ holdings total 31 positions. The top 10 holdings account for 49.8% of the fund, led by Philip Morris International Inc. at 6.4%, Unitedhealth Group Incorporated at 5.8%, Mplx Lp at 5.7%.

DIVZ portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 17.3%.

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

31 of 31 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    6.39%
  • 2

    Unitedhealth Group Incorporated

    UNHHealth Care
    5.83%
  • 3

    Mplx Lp

    MPLXEnergy
    5.67%
  • 4

    Verizon Communic

    VZCommunication Services
    5.46%
  • 5

    Chevron Corp

    CVXEnergy
    5.05%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    4.59%
  • 7

    Altria Group Inc

    MOConsumer Staples
    4.52%
  • 8

    Nextera Energy Inc

    NEEUtilities
    4.23%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    4.15%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    3.92%
  • 11

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    3.37%
  • 12

    Qualcomm Inc.

    QCOMInformation Technology
    3.29%
  • 13

    Alphabet Inc

    GOOGLCommunication Services
    3.20%
  • 14

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    3.17%
  • 15

    Cme Group Inc.

    CMEFinancials
    3.03%
  • 16

    Rtx Corp

    RTXIndustrials
    3.01%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.00%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    2.90%
  • 19

    Enbridge Inc.

    ENB:CAEnergy
    2.76%
  • 20

    Union Pacific Corp

    UNPIndustrials
    2.54%
  • 21

    Atmos Energy Corp

    ATOUtilities
    2.35%
  • 22

    American Electri

    AEPUtilities
    2.25%
  • 23

    Abbot Laboratories

    ABTHealth Care
    2.24%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    2.20%
  • 25

    Blackstone Group Inc. Class A

    BXFinancials
    2.17%
  • 26

    Qxo Inc 5.5% Ser B Pc

    QXO 5.5 05/15/28Industrials
    2.17%
  • 27

    United Parcel Service Inc

    UPSIndustrials
    2.06%
  • 28

    Dell Technologies Inc

    DELLInformation Technology
    1.72%
  • 29

    Goldman Sachs Group Inc/The

    GSFinancials
    1.54%
  • 30

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

    SALXXUnknown
    1.06%
  • 31

    Cash

    Other
    0.16%