DIVZ

DIVZ
About Polen Dividend Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities,...
About Polen Dividend Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
VZ | Verizon Communications Inc. | 5.64% | 290.19K | $13.18M |
MPLX | MPLX Lp | 5.62% | 234.14K | $13.13M |
PM | Philip Morris International Inc. | 5.25% | 75.34K | $12.26M |
NEE | NextEra Energy, Inc. | 5.00% | 126.46K | $11.67M |
CVX | Chevron Corporation | 4.67% | 56.87K | $10.91M |
JNJ | Johnson & Johnson | 4.55% | 44.70K | $10.64M |
UNH | UnitedHealth Group Incorporated | 4.52% | 33.75K | $10.56M |
UPS | United Parcel Service, Inc. | 4.41% | 101.06K | $10.31M |
CME | CME Group Inc. | 4.31% | 33.48K | $10.06M |
D | Dominion Energy, Inc. | 3.84% | 142.53K | $8.97M |
VLO | Valero Energy Corporation | 3.78% | 36.51K | $8.84M |
HD | The Home Depot, Inc. | 3.75% | 25.67K | $8.76M |
BTI | British American Tobacco p.l.c. | 3.69% | 146.98K | $8.63M |
HSY | The Hershey Company | 3.65% | 43.12K | $8.52M |
AEP | American Electric Power Company, Inc. | 3.55% | 61.72K | $8.30M |
ENB | Enbridge Inc. | 3.18% | 138.95K | $7.43M |
CI | Cigna Corporation | 3.07% | 26.09K | $7.18M |
AIG | American International Group, Inc. | 2.95% | 88.40K | $6.88M |
PEP | PepsiCo, Inc. | 2.94% | 44.05K | $6.87M |
ABBV | AbbVie Inc. | 2.88% | 32.57K | $6.72M |
SECTOR HOLDINGS
Energy
Consumer Defensive
Utilities
Healthcare
Financial Services
Communication Services
Consumer Cyclical
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Consumer Defensive
Utilities
Healthcare
Financial Services
Communication Services
Consumer Cyclical
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
VZ
Verizon Communications Inc.
MPLX
MPLX Lp
PM
Philip Morris International Inc.
NEE
NextEra Energy, Inc.
CVX
Chevron Corporation
JNJ
Johnson & Johnson
UNH
UnitedHealth Group Incorporated
UPS
United Parcel Service, Inc.
CME
CME Group Inc.
D
Dominion Energy, Inc.
VLO
Valero Energy Corporation
HD
The Home Depot, Inc.
BTI
British American Tobacco p.l.c.
HSY
The Hershey Company
AEP
American Electric Power Company, Inc.
ENB
Enbridge Inc.
CI
Cigna Corporation
AIG
American International Group, Inc.
PEP
PepsiCo, Inc.
ABBV
AbbVie Inc.
