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DIVZ

Polen Dividend Income ETF
1W: +1.0% 1M: +5.1% 3M: -0.0% YTD: +5.3% 1Y: +7.4% 3Y: +56.3% 5Y: +51.4%
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ETF AMEX · AUM $267.1M
Key Statistics
AUM$267M
Holdings29
Top 10 Wt47.8%
Volume16,769
Avg Volume29,028
Beta0.45
Portfolio Fundamentals
P/E23.5
P/B6.0
Div Yield3.04%
ROE27.9%
% Profitable90%
Inception2021-01-28
Sector Allocation
Technology 17.4%
Energy 16.8%
Healthcare 16.6%
Utilities 12.3%
Consumer Defensive 10.8%
Communication Services 8.5%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Philip Morris International Inc PM 6.37% $20.0M 98,865
2 UnitedHealth Group Inc UNH 5.78% $18.2M 44,332
3 MPLX LP MPLX 5.67% $17.8M 307,051
4 Chevron Corp CVX 5.16% $16.2M 71,186
5 Johnson & Johnson JNJ 4.79% $15.1M 56,087
6 Altria Group Inc MO 4.43% $13.9M 189,476
7 NextEra Energy Inc NEE 4.35% $13.7M 165,860
8 Microsoft Corp MSFT 4.02% $12.6M 23,791
9 AbbVie Inc ABBV 3.89% $12.2M 42,763
10 QUALCOMM Inc QCOM 3.34% $10.5M 57,124

Recent Holding Changes

Date Holding Change Details
2026-10-22 TMUS Changed 57941 → 58296
2026-10-22 NEE Changed 164855 → 165860
2026-10-22 RTX Changed 49534 → 49834
2026-10-22 GS Changed 5322 → 5352
2026-10-22 UPS Changed 64900 → 65295

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms