DIVZ Holdings
Polen Dividend Income ETF
1W: -0.9%
1M: -4.2%
3M: -3.5%
YTD: +0.6%
1Y: +1.3%
3Y: +47.5%
5Y: +50.4%
$36.66
+0.27 (+0.74%)
Weekly Expected Move ±1.0%
$36
$36
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$255M
Holdings28
Top 10 Wt49.3%
Beta0.45
% Profitable90%
Coverage96%
Portfolio Valuation
P/E23.7
P/B6.2
P/S4.8
EV/EBITDA15.6
P/FCF35.3
PEG2.91
Profitability & Returns
Gross Margin47.5%
Net Margin20.3%
ROE28.8%
ROA10.5%
ROIC16.4%
Div Yield3.33%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.28
Net Debt/EBITDA0.9x
Interest Cov10.3x
Current Ratio1.05
Quick Ratio0.97
Growth (YoY)
Revenue+11.8%
Net Income+20.0%
EPS+19.2%
FCF+17.9%
EBITDA+13.5%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.5
Altman Z4.07
IS Quality73.9
IS Overall61.1
IS Value51.7
Median P/E22.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 17.8% | 34.0 |
| Energy | 4 | 16.4% | 18.7 |
| Healthcare | 4 | 16.4% | 39.7 |
| Utilities | 4 | 11.9% | 10.8 |
| Consumer Defensive | 2 | 10.6% | 20.6 |
| Communication Services | 2 | 9.0% | 14.4 |
| Industrials | 3 | 7.6% | 24.0 |
| Financial Services | 3 | 6.7% | 20.3 |
| Other | 2 | 3.6% | — |
Smart Money Overlap
3 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International Inc | PM | 6.33% | $18.8M | 96,825 | 26.9 | $292.2B | Consumer Defensive |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 5.78% | $17.1M | 372,713 | 12.0 | $191.7B | Communication Services |
| 3 | MPLX LP | MPLX | 5.78% | $17.2M | 300,727 | 12.1 | $57.2B | Energy |
| 4 | UnitedHealth Group Inc | UNH | 5.49% | $16.3M | 43,414 | 23.9 | $337.7B | Healthcare |
| 5 | Johnson & Johnson | JNJ | 4.95% | $14.7M | 54,931 | 29.6 | $617.0B | Healthcare |
| 6 | Chevron Corp | CVX | 4.80% | $14.3M | 69,724 | 19.7 | $411.8B | Energy |
| 7 | Altria Group Inc | MO | 4.30% | $12.8M | 185,566 | 14.2 | $112.5B | Consumer Defensive |
| 8 | NextEra Energy Inc | NEE | 4.16% | $12.3M | 162,443 | 17.2 | $160.3B | Utilities |
| 9 | Microsoft Corp | MSFT | 4.00% | $11.9M | 23,298 | 28.8 | $3.8T | Technology |
| 10 | AbbVie Inc | ABBV | 3.72% | $11.0M | 41,879 | 74.0 | $464.3B | Healthcare |
| 11 | QUALCOMM Inc | QCOM | 3.47% | $10.3M | 55,951 | 21.1 | $194.1B | Technology |
| 12 | Brookfield Infrastructure Corp | BIPC | 3.27% | $9.7M | 271,540 | -13.0 | $4.5B | Utilities |
| 13 | Alphabet Inc | GOOGL | 3.19% | $9.5M | 27,744 | 16.9 | $4.2T | Communication Services |
| 14 | RTX CORPORATION | RTX | 3.08% | $9.1M | 48,814 | 32.1 | $248.9B | Industrials |
| 15 | Broadcom Inc | AVGO | 3.06% | $9.1M | 25,526 | 44.1 | $1.7T | Technology |
| 16 | ExxonMobil Holdings Corp | XOM | 2.99% | $8.9M | 54,984 | 21.1 | $679.7B | Energy |
| 17 | Cisco Systems Inc/Delaware | CSCO | 2.98% | $8.9M | 82,769 | 33.4 | $442.2B | Technology |
| 18 | Enbridge Inc | ENB | 2.81% | $8.3M | 178,511 | 21.8 | $100.4B | Energy |
| 19 | CME Group Inc | CME | 2.81% | $8.3M | 31,710 | 22.2 | $94.6B | Financial Services |
| 20 | Union Pacific Corp | UNP | 2.47% | $7.3M | 26,689 | 22.5 | $165.3B | Industrials |
| 21 | Blackstone Inc | BX | 2.31% | $6.9M | 60,233 | 24.8 | $135.0B | Financial Services |
| 22 | Atmos Energy Corp | ATO | 2.30% | $6.8M | 43,357 | 18.5 | $26.2B | Utilities |
| 23 | Texas Instruments Inc | TXN | 2.27% | $6.7M | 23,860 | 44.4 | $268.3B | Technology |
| 24 | American Electric Power Co Inc | AEP | 2.21% | $6.5M | 54,858 | 20.5 | $65.1B | Utilities |
| 25 | Abbott Laboratories | ABT | 2.21% | $6.6M | 64,948 | 31.4 | $168.7B | Healthcare |
| 26 | United Parcel Service Inc | UPS | 2.02% | $6.0M | 63,952 | 17.3 | $79.0B | Industrials |
| 27 | Dell Technologies Inc | DELL | 2.00% | $5.9M | 10,996 | 32.2 | $373.6B | Technology |
| 28 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 1.91% | $5.7M | 5,661,694 | — | — | — |
| 29 | QXO INC QXO 5 1/2 Private | — | 1.69% | $5.0M | 119,323 | — | — | — |
| 30 | Goldman Sachs Group Inc/The | GS | 1.62% | $4.8M | 5,250 | 13.8 | $266.3B | Financial Services |