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The Polen Dividend Income ETF (DIVZ) is an actively managed fund designed to achieve its investment objective by strategically acquiring shares of 25 to 35 companies. These companies are chosen based on their current dividend payouts, projected long-term dividend growth, and their trading at appealing valuations at the time of investment. Typically, the fund allocates at least 80% of its net assets, combined with any investment-related borrowings, to equity securities. This primarily includes common stocks and American Depositary Receipts (ADRs). Notably, the fund is classified as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| UNH | UnitedHealth Group Inc | 6.04% | $16.43M |
| PM | Philip Morris International Inc | 5.70% | $15.49M |
| VZ | VERIZON COMMUNICATIONS INC | 5.65% | $15.35M |
| MPLX | MPLX LP | 5.53% | $15.04M |
| JNJ | Johnson & Johnson | 4.76% | $12.94M |
| NEE | NextEra Energy Inc | 4.68% | $12.73M |
| UPS | United Parcel Service Inc | 4.57% | $12.43M |
| CVX | Chevron Corp | 4.07% | $11.05M |
| BTI | British American Tobacco PLC | 3.86% | $10.49M |
| HD | Home Depot Inc/The | 3.75% | $10.19M |
| AEP | American Electric Power Co Inc | 3.58% | $9.73M |
| ABBV | AbbVie Inc | 3.45% | $9.38M |
| ENB | Enbridge Inc | 3.27% | $8.88M |
| HSY | Hershey Co/The | 3.23% | $8.79M |
| CME | CME Group Inc | 3.09% | $8.41M |
| CI | Cigna Corp | 3.08% | $8.37M |
| RTX | Raytheon Technologies Corp | 2.99% | $8.13M |
| GS | Goldman Sachs Group Inc/The | 2.81% | $7.63M |
| AIG | American International Group I | 2.79% | $7.60M |
| PEP | PepsiCo Inc | 2.60% | $7.08M |
| ATO | Atmos Energy Corp | 2.47% | $6.72M |
| BIPC | Brookfield Infrastructure Corp | 2.46% | $6.69M |
| MO | Altria Group Inc | 2.36% | $6.43M |
| UNP | Union Pacific Corp | 2.33% | $6.34M |
| — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 2.29% | $6.23M |