DIVZ ETF

DIVZ ETF
$34.77
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PM is DIVZ's largest holding at 6.20% of the fund as of Oct 1, 2026. DIVZ is Polen Dividend Income ETF.

Showing top 31 of 31 holdings · as of Oct 1, 2026
DIVZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.20%		6.2%96,825$18.22MCons. StaplesTobacco
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
5.83%		12.0%372,713$17.14MComm. ServicesWireless Telecommunication Services
Share changes, sector and industry · Pro
3—Mplx Lp
5.77%		17.8%300,727$16.95M
4
UNH
Unitedhealth Group Inc
5.40%		23.2%43,414$15.85M
5
CVX
Chevron Corp
4.92%		28.1%69,724$14.44M
6
JNJ
Johnson & Johnson -
4.84%		33.0%54,931$14.21M
7
MO
Altria Group Inc
4.23%		37.2%185,566$12.42M
8
NEE
Nextera Energy Inc
4.22%		41.4%162,443$12.40M
9
MSFT
Microsoft Corp
4.07%		45.5%23,298$11.95M
10
ABBV
AbbVie Inc.
3.71%		49.2%41,879$10.89M
11
QCOM
Qualcomm Inc.
3.47%		52.7%55,951$10.19M
12
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
3.32%		56.0%271,540$9.75M
13
GOOGL
Alphabet Inc
3.19%		59.2%27,744$9.38M
14—ExxonMobil Holdings Corp Common Stock Usd
3.07%		62.2%54,984$9.01M
15—Raytheon Co.
3.07%		65.3%48,814$9.03M
16
CSCO
Cisco Systems Inc.
3.06%		68.4%82,769$9.00M
17
AVGO
Broadcom Inc
2.99%		71.4%25,526$8.77M
18
CME
C M E Group Inc.
2.86%		74.2%31,710$8.41M
19—Enbridge Inc.
2.81%		77.0%178,511$8.26M
20
UNP
Union Pacific Corp
2.48%		79.5%26,689$7.27M
21—Qxo Inc 5.5% Ser B Pc
2.45%		82.0%180,260$7.19M
22
ATO
Atmos Energy Corp
2.31%		84.3%43,357$6.78M
23—Blackstone Group Inc. Class A
2.30%		86.6%60,233$6.76M
24
TXN
Texas Instrument Inc
2.29%		88.9%23,860$6.71M
25
AEP
American Electric Power Co Inc
2.24%		91.1%54,858$6.57M
26—Abbot Laboratories
2.14%		93.2%64,948$6.28M
27
UPS
United Parcel Service, Inc
2.04%		95.3%63,952$6.00M
28
DELL
Dell Technologies Inc
2.03%		97.3%10,996$5.96M
29
GS
The Goldman Sachs Group Inc
1.60%		98.9%5,250$4.71M
30
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.10%		100.0%3,224,152$3.22M
31—Cash
0.00%		100.0%-$-5070
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DIVZ ETF All Holdings

DIVZ holdings total 58 positions. The top 10 holdings account for 49.2% of the fund, led by Philip Morris International Inc. at 6.2%, Verizon Communic at 5.8%, Mplx Lp at 5.8%.

DIVZ portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 17.9%.

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 58 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    6.20%
  • 2

    Verizon Communic

    VZCommunication Services
    5.83%
  • 3

    Mplx Lp

    MPLXEnergy
    5.77%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    5.40%
  • 5

    Chevron Corp

    CVXEnergy
    4.92%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    4.84%
  • 7

    Altria Group Inc

    MOConsumer Staples
    4.23%
  • 8

    Nextera Energy Inc

    NEEUtilities
    4.22%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    4.07%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    3.71%
  • 11

    Qualcomm Inc.

    QCOMInformation Technology
    3.47%
  • 12

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    3.32%
  • 13

    Alphabet Inc

    GOOGLCommunication Services
    3.19%
  • 14

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    3.07%
  • 15

    Raytheon Co.

    RTXIndustrials
    3.07%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.06%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    2.99%
  • 18

    C M E Group Inc.

    CMEFinancials
    2.86%
  • 19

    Enbridge Inc.

    ENB:CAEnergy
    2.81%
  • 20

    Union Pacific Corp

    UNPIndustrials
    2.48%
  • 21

    Qxo Inc 5.5% Ser B Pc

    QXO 5.5 05/15/28Industrials
    2.45%
  • 22

    Atmos Energy Corp

    ATOUtilities
    2.31%
  • 23

    Blackstone Group Inc. Class A

    BXFinancials
    2.30%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    2.29%
  • 25

    American Electric Power Co Inc

    AEPUtilities
    2.24%
  • 26

    Abbot Laboratories

    ABTHealth Care
    2.14%
  • 27

    United Parcel Service, Inc

    UPSIndustrials
    2.04%
  • 28

    Dell Technologies Inc

    DELLInformation Technology
    2.03%
  • 29

    Goldman Sachs Group Inc/The

    GSFinancials
    1.60%
  • 30

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

    SALXXUnknown
    1.10%
  • 31

    Cash

    Other
    0.00%