PCHI ETF

PCHI ETF
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BIMCN 8.75 07/15/26 is PCHI's largest holding at 2.47% of the fund as of Sep 16, 2026. PCHI is Polen High Income ETF.

Showing top 50 of 134 holdings · as of Sep 16, 2026
PCHI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials · Metals & Mining
2.47%		2.5%$523.0KMaterialsMetals & Mining
2—Corbid Tl 1L USD 2029/09/20
2.29%		4.8%$485.3K--
Sector and industry · Pro
3DebtAthenaHealth Group Inc
1.82%		6.6%$386.0K
4DebtFocus Financial
1.80%		8.4%$380.8K
5—Hub International Ltd Corp. Note
1.80%		10.2%$380.7K
6—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
1.56%		11.7%$331.0K
7DebtOak-Eagle Acqui
1.55%		13.3%$328.7K
8DebtEllucian Holding
1.53%		14.8%$324.8K
9DebtMeridian Arc Holdco Llc 144A
1.53%		16.4%$324.3K
10DebtWex Inc
1.52%		17.9%$321.9K
11—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
1.50%		19.4%$317.7K
12—Global Medical Response Inc. 7.38% Oct 01, 2032
1.45%		20.8%$306.0K
13DebtAlliant Hold /
1.43%		22.3%$301.6K
14—National 10.5% 12/30 10.5
1.41%		23.7%$297.9K
15—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
1.40%		25.1%$296.6K
16DebtB
1.37%		26.4%$289.8K
17DebtBrundage-Bone Concrete Pumping Holdings Inc
1.32%		27.8%$279.3K
18—Light & Wond 6.25 0/33
1.31%		29.1%$277.0K
19DebtLsf12 Helix Parent Llc
1.31%		30.4%$276.4K
20—Charlotte Buyer Inc 144A 86/30/2031
1.29%		31.7%$272.1K
21DebtDexko Global Inc 144A
1.27%		32.9%$268.3K
22DebtQuikrete Holdin
1.25%		34.2%$265.0K
23
FOUR
Shift4 Payments Llc C% 2032-08-15
1.25%		35.4%$265.2K
24DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
1.24%		36.7%$261.9K
25DebtVenture Global
1.19%		37.9%$252.8K
26—Compass Mine 8.0 7/30
1.17%		39.0%$247.1K
27—Caesars Entertain Inc Sr Secured 144A 02/32 6.5
1.16%		40.2%$246.2K
28DebtSheare
1.13%		41.3%$240.0K
29—Insulet Corp 144A 6.5% Apr 01, 2033
1.05%		42.4%$221.7K
30—Arsenal Aic Parent Llc 8% 01Oct2030
1.04%		43.4%$219.9K
31—Infinite Bidco Llc 1St Lien Term Loan
1.04%		44.4%$219.4K
32DebtSelect Medical
1.04%		45.5%$219.6K
33—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
1.03%		46.5%$217.8K
34—Se Cosmos Llc 8.875 01May31 144A
1.03%		47.5%$217.1K
35DebtApld Computeco 3 Llc 144A
1.01%		48.6%$214.6K
36DebtCentury Alumin
1.01%		49.6%$214.8K
37—Station Casinos Llc Corp. Note 03/15/2032
1.01%		50.6%$214.3K
38—Iho 7.375% 05/33 7.375
0.99%		51.6%$210.5K
39DebtWand Newco 3 I
0.99%		52.6%$209.6K
40DebtAsurion Llc/Asurion Co
0.97%		53.5%$206.0K
41—Coreweave Inc 144A 9% Feb 01, 2031
0.97%		54.5%$205.7K
42DebtA&K Travel Group Holdings Ltd 144A
0.96%		55.5%$204.0K
43—Ardonagh Finco Ltd 7.75% 15Feb2031
0.96%		56.4%$204.1K
44DebtTeine Energy Ltd
0.95%		57.4%$200.4K
45DebtQts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625
0.94%		58.3%$197.9K
46
CHTR
Charter Communications Operating Llc Tbd 12/07/2030
0.92%		59.2%$195.2K
47—Beach Acquisition Bidco 10.00 2033-07-15
0.89%		60.1%$188.3K
48DebtMcgraw-Hill Educat
0.88%		61.0%$186.8K
49DebtAvient Corp
0.87%		61.9%$184.8K
50—Amn Healthcare Inc 144A 6.5% Jan 15, 2031
0.86%		62.7%$181.7K
More holdings · Pro
Not reported for this fund: shares, share changes.
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PCHI ETF All Holdings

PCHI holdings total 136 positions. The top 10 holdings account for 17.9% of the fund, led by Baffinland Iron Mines Corp / Baffinland Iron Mines Lp at 2.5%, Corbid Tl 1L USD 2029/09/20 at 2.3%, AthenaHealth Group Inc 6.5 02/15/2030 at 1.8%.

PCHI portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 18.3%.

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

Compare PCHI

PCHI vs SPYPCHI vs QQQPCHI vs VOOPCHI vs VTIPCHI vs IVVPCHI vs SCHDPCHI vs VYMPCHI vs VXUS

PCHI ETF Holdings

134 of 136 holdings

  • 1

    Baffinland Iron Mines Corp / Baffinland Iron Mines Lp

    BIMCN 8.75 07/15/26 Materials
    2.47%
  • 2

    Corbid Tl 1L USD 2029/09/20

    Other
    2.29%
  • 3

    AthenaHealth Group Inc 6.5 02/15/2030

    ATHENA 6.5 02/15/30 Information Technology
    1.82%
  • 4

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    1.80%
  • 5

    Hub International Ltd Corp. Note

    HBGCN 7.375 01/31/32Financials
    1.80%
  • 6

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    1.56%
  • 7

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    1.55%
  • 8

    Ellucian Holding 6.5% 12/01/29

    DAEL 6.5 12/01/29 14Information Technology
    1.53%
  • 9

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    1.53%
  • 10

    Wex Inc 6.5 03/15/2033

    WEX 6.5 03/15/33 144Information Technology
    1.52%
  • 11

    Surgery Center Holdings Inc 144A 7.250000% 04/15/2032

    SURCEN 7.25 04/15/32Health Care
    1.50%
  • 12

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    1.45%
  • 13

    Alliant Hold / 7.375% 10/01/32

    ALIANT 7.375 10/01/3Financials
    1.43%
  • 14

    National 10.5% 12/30 10.5

    Other
    1.41%
  • 15

    Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15

    Other
    1.40%
  • 16

    B 6.75 02/01/32 144A

    B 6.75 02/01/32 144AConsumer Discretionary
    1.37%
  • 17

    Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032

    BBCP 7.5 02/01/32 14Industrials
    1.32%
  • 18

    LIGHT & WOND 6.25 0/33

    Other
    1.31%
  • 19

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    1.31%
  • 20

    Charlotte Buyer Inc 144A 86/30/2031

    Other
    1.29%
  • 21

    Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15

    Other
    1.27%
  • 22

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    1.25%
  • 23

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    1.25%
  • 24

    Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5

    ADNT 7.5 02/15/33 14Consumer Discretionary
    1.24%
  • 25

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    1.19%
  • 26

    Compass Mine 8.0 7/30

    CMP 8 07/01/30 144AMaterials
    1.17%
  • 27

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    1.16%
  • 28

    Sheare 9.625 09/15/32 144A 09/15/2032

    SHEARE 9.625 09/15/3Financials
    1.13%
  • 29

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    1.05%
  • 30

    Arsenal Aic Parent Llc 8% 01Oct2030

    ARNC 8 10/01/30 144AMaterials
    1.04%
  • 31

    Infinite Bidco Llc 1St Lien Term Loan

    Other
    1.04%
  • 32

    Select Medical 6.25% 12/01/32

    SEM 6.25 12/01/32 14Health Care
    1.04%
  • 33

    Olympus Water Us Holding Corporation 7.25% 15-Feb-2033

    Other
    1.03%
  • 34

    Se Cosmos Llc 8.875 01May31 144A

    Other
    1.03%
  • 35

    Apld Computeco 3 Llc 144A 7% 06/15/2031

    Other
    1.01%
  • 36

    Century Alumin 6.875% 08/01/32 6.875 2032-08-01

    CENX 6.875 08/01/32 Materials
    1.01%
  • 37

    Station Casinos Llc Corp. Note 03/15/2032

    RRR 6.625 03/15/32 1Consumer Discretionary
    1.01%
  • 38

    Iho 7.375% 05/33 7.375

    Other
    0.99%
  • 39

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.99%
  • 40

    Asurion Llc/Asurion Co 8.38% 02/01/2034

    Other
    0.97%
  • 41

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.97%
  • 42

    A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15

    Other
    0.96%
  • 43

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.96%
  • 44

    Teine Energy Ltd 6.875 04/15/2029

    TEINEN 6.875 04/15/2Energy
    0.95%
  • 45

    Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031

    Other
    0.94%
  • 46

    Charter Communications Operating Llc Tbd 12/07/2030

    Other
    0.92%
  • 47

    Beach Acquisition Bidco 10.00 2033-07-15

    SKX 10 07/15/33 144aFinancials
    0.89%
  • 48

    Mcgraw-Hill Educat 8% 08/01/29

    MHED 8 08/01/29 144AConsumer Discretionary
    0.88%
  • 49

    Avient Corp 6.25% 11/01/2031

    AVNT 6.25 11/01/31 1Materials
    0.87%
  • 50

    Amn Healthcare Inc 144A 6.5% Jan 15, 2031

    Other
    0.86%
  • 51

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.84%
  • 52

    Sr Unsecured 04/32 5.375

    YUM 5.375 04/01/32Consumer Discretionary
    0.78%
  • 53

    Osaic Holdings Inc 8% 08/01/33 8 2033-08-01

    ADVGRO 8 08/01/33 14Financials
    0.77%
  • 54

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.76%
  • 55

    Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034

    CHTR 4.25 01/15/34 1Communication Services
    0.76%
  • 56

    KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18

    KASEYA L 03/21/33 2Information Technology
    0.76%
  • 57

    Galaxy Helios Data Centers Ii Llc 9.875%

    Other
    0.74%
  • 58

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.68%
  • 59

    Jones Deslauri 6.875% 10/01/33

    Other
    0.64%
  • 60

    Transdigm Inc 6.375% 05/31/33

    TDG 6.375 05/31/33 1Industrials
    0.64%
  • 61

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.64%
  • 62

    Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032

    Other
    0.62%
  • 63

    Fair Isaac Corp 6.25% 09/15/34

    Other
    0.61%
  • 64

    Molina Healthca 6.25% 01/15/33

    MOH 6.25 01/15/33 14Health Care
    0.61%
  • 65

    Telecom It Cap 7.721 6/38

    TITIM 7.721 06/04/38Communication Services
    0.59%
  • 66

    Vfh Parent Llc / Valor Co-Issuer Inc

    VIRT 7.5 06/15/31 14Financials
    0.57%
  • 67

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.56%
  • 68

    Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030

    EMECLI 6.625 12/15/3Financials
    0.56%
  • 69

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.56%
  • 70

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.56%
  • 71

    Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75

    Other
    0.56%
  • 72

    Insight Enterprises Inc 6.63% 15May2032

    NSIT 6.625 05/15/32 Financials
    0.56%
  • 73

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.56%
  • 74

    Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032

    APLP 6.625 09/01/32 Financials
    0.55%
  • 75

    Trimas Corp 4.125% 04/15/29

    TRS 4.125 04/15/29 1Industrials
    0.55%
  • 76

    Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25

    AXON 6.25 03/15/33 1Information Technology
    0.54%
  • 77

    Concentra Escrow Issuer Corp 6.88% 07/15/2032

    CONCEN 6.875 07/15/3Health Care
    0.54%
  • 78

    Discovery Hldg 5.05 3/42

    Other
    0.54%
  • 79

    Pioneer O 7.% 05/15/33

    Other
    0.54%
  • 80

    Champ Acquisit 8.375% 12/01/31

    VISANT 8.375 12/01/3Financials
    0.53%
  • 81

    Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031

    OUT 7.375 02/15/31 1Communication Services
    0.53%
  • 82

    Jacobs Entertainment, Inc.

    JACENT 6.75 02/15/29Consumer Discretionary
    0.52%
  • 83

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.52%
  • 84

    Builders Firstsource Inc Company Guar 144A 02/32 4.25

    BLDR 4.25 02/01/32 1Industrials
    0.51%
  • 85

    Sc Games Holdi 6.625% 03/01/30

    SCGALO 6.625 03/01/3Consumer Discretionary
    0.51%
  • 86

    Transdigm Inc Company Guar 144A 07/34 6.125

    Other
    0.50%
  • 87

    Amn Healthcare Inc 4 04/15/2029

    AMN 4 04/15/29 144AHealth Care
    0.49%
  • 88

    Gb Ait Buyer Inc 04/30/2034

    Other
    0.47%
  • 89

    Elk Grove Village Property Llc 144A 7.5% 06/15/2031

    Other
    0.46%
  • 90

    Lamar Media Co 5.375% 11/01/33

    Other
    0.46%
  • 91

    Penn Entertainm 6.75% 04/01/31

    Other
    0.46%
  • 92

    Celanese Us Holdings Llc 6.75% 15Apr2033

    CE 6.75 04/15/33Materials
    0.44%
  • 93

    Mednax Inc 5.375% 02/15/30

    MD 5.375 02/15/30 14Health Care
    0.44%
  • 94

    Option Care Health Inc 4.375% 10/31/2029

    OPCH 4.375 10/31/29 Health Care
    0.44%
  • 95

    Ii-Vi Inc 5 12/15/2029

    COHR 5 12/15/29 144AInformation Technology
    0.44%
  • 96

    Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15

    AMEPIP 7.625 08/15/3Financials
    0.43%
  • 97

    Mcgraw-Hill Ed 7.375% 09/01/31

    MHED 7.375 09/01/31 Consumer Discretionary
    0.43%
  • 98

    Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15

    Other
    0.43%
  • 99

    Mh Sub I Llc, 2Nd Lien Term Loan

    INET L 02/23/29 3Financials
    0.42%
  • 100

    Post Holdings Inc Sr Unsecured 144A 10/34 6.25

    POST 6.25 10/15/34 1Consumer Staples
    0.41%
  • 101

    Huntsman International Llc 5.7% 2034-10-15

    HUN 5.7 10/15/34Materials
    0.40%
  • 102

    Avis Budget Car Rental, Llc 8% 2030-01-15

    CAR 8.25 01/15/30 14Financials
    0.39%
  • 103

    Ingevity Corp 3.88% 11/01/2028

    NGVT 3.875 11/01/28 Materials
    0.39%
  • 104

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.38%
  • 105

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.36%
  • 106

    Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031

    EMECLI 6.75 07/15/31Financials
    0.36%
  • 107

    Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030

    OUT 4.625 03/15/30 1Communication Services
    0.34%
  • 108

    Starlight Parent Llc 8.36% 04/16/2032

    Other
    0.32%
  • 109

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.31%
  • 110

    Hp Phrg Borrower, Llc,0,02/20/2032

    PHRGUS L 02/20/32 3Financials
    0.31%
  • 111

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.29%
  • 112

    Granite Construction Inco 6.375 2034-06-15

    Other
    0.28%
  • 113

    Esab Corp Corp. Note 04/15/2029

    ESAB 6.25 04/15/29 1Industrials
    0.27%
  • 114

    Zebra Technologies Corp 6.5% 01Jun2032

    ZBRA 6.5 06/01/32 14Information Technology
    0.27%
  • 115

    Hilcorp Energy 7.25% 02/15/35

    HILCRP 7.25 02/15/35Energy
    0.26%
  • 116

    Nexus Buye Tl

    NEXBUY L 07/31/31 9Industrials
    0.26%
  • 117

    Ats Corp 4.13% 12/15/28

    ATSCN 4.125 12/15/28Financials
    0.25%
  • 118

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.25%
  • 119

    Thor Industries Regd 144A P/P 4.00000000

    THO 4 10/15/29 144AConsumer Discretionary
    0.25%
  • 120

    Clover Holdings 2 12/09/31 Term Loan

    Other
    0.25%
  • 121

    Coreweave Fing Ddtl 09/30/31 Term Loan

    Other
    0.22%
  • 122

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.21%
  • 123

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.19%
  • 124

    Patrick Industries Inc 144A 6.38% Nov 01, 2032

    PATK 6.375 11/01/32 Industrials
    0.19%
  • 125

    Clover Holdings 2 Llc 0 12/09/2031

    CLOVHO L 12/09/31 1Financials
    0.18%
  • 126

    Vm Cons. Inc 5.50%

    VRRM 5.5 04/15/29 14Industrials
    0.18%
  • 127

    Wh Borrower Llc 2025 Term Loan B

    WHPGLO L 02/20/32 2Financials
    0.18%
  • 128

    Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031

    Other
    0.16%
  • 129

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.16%
  • 130

    Outfront Media Capital Llc 144A 66/15/2034

    Other
    0.16%
  • 131

    Truck Hero 144A 6.25% Jul 31, 2031

    Other
    0.16%
  • 132

    Dynamo Us Bidco Inc 0.00 % 09/30/2031

    Other
    0.12%
  • 133

    Brooks Automation, 2Nd Lien Term Loan

    Other
    0.05%
  • 134

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.00%