PCHI ETF

PCHI ETF
$23.06
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PCHI holds 18.8% of its assets in its 10 largest positions as of Oct 8, 2026. PCHI is Polen High Income ETF.

Showing the top 10 of 133 holdings · as of Oct 8, 2026
Top 10 weight
18.77%
PCHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials · Metals & Mining
2.44%
2.4%700,000$517.1KMaterialsMetals & Mining
2—Corbid Tl 1L USD 2029/09/20
2.23%
4.7%487,827$472.7K--
Sector and industry · Pro
3—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
2.08%
6.8%435,000$441.1K
4DebtAthenaHealth Group Inc
1.81%
8.6%395,000$384.7K
5—National 10.5% 12/30 10.5
1.80%
10.4%355,000$381.1K
6—Hub International Ltd Corp. Note
1.78%
12.1%370,000$378.1K
7DebtMeridian Arc Holdco Llc 144A
1.76%
13.9%390,000$373.4K
8DebtFocus Financial
1.75%
15.7%385,000$372.0K
9—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
1.57%
17.2%330,000$332.1K
10—Beach Acquisition Bidco 10.00 2033-07-15
1.55%
18.8%303,241$328.4K
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Themes in the top 10
Medical DevicesHealth & WellnessAging PopulationManaged CareDigital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences ToolsInsurTechRegulatory TechnologyAsset ManagementInvestment TechnologyMarket InfrastructureLending & Credit

PCHI ETF Top Holdings

PCHI holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Baffinland Iron Mines Corp / Baffinland Iron Mines Lp at 2.4%, Corbid Tl 1L USD 2029/09/20 at 2.2%, Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 at 2.1%.

PCHI portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 18.2%.

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

Showing 10 of 133 holdingsTop 10 Weight: 18.77%
#TickerNameIndustryWeightAllocation
1BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials2.44%
2-Corbid Tl 1L USD 2029/09/20Other2.23%
3SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care2.08%
4ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology1.81%
5-National 10.5% 12/30 10.5Other1.80%
6HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials1.78%
7-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other1.76%
8FOCS 6.75 09/15/31 1Focus Financial 6.75% 09/15/31Financials1.75%
9RCM 6.875 11/15/31 1Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials1.57%
10SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials1.55%
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Holdings Distribution

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