DIVZ holdings
Polen Dividend Income ETF
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 5.977% | $16.0M | Equity (common) | Corporate | United States | USD |
| 2 | Philip Morris International Inc | US7181721090 | 718172109 | 5.805% | $15.5M | Equity (common) | Corporate | United States | USD |
| 3 | MPLX LP | US55336V1008 | 55336V100 | 5.615% | $15.0M | Equity (common) | Corporate | United States | USD |
| 4 | Verizon Communications Inc | US92343V1044 | 92343V104 | 5.231% | $14.0M | Equity (common) | Corporate | United States | USD |
| 5 | Johnson & Johnson | US4781601046 | 478160104 | 4.833% | $12.9M | Equity (common) | Corporate | United States | USD |
| 6 | NextEra Energy Inc | US65339F1012 | 65339F101 | 4.726% | $12.6M | Equity (common) | Corporate | United States | USD |
| 7 | United Parcel Service Inc | US9113121068 | 911312106 | 4.627% | $12.4M | Equity (common) | Corporate | United States | USD |
| 8 | Chevron Corp | US1667641005 | 166764100 | 4.011% | $10.7M | Equity (common) | Corporate | United States | USD |
| 9 | British American Tobacco PLC | US1104481072 | 110448107 | 3.865% | $10.3M | Equity (common) | Corporate | United Kingdom | USD |
| 10 | Home Depot Inc/The | US4370761029 | 437076102 | 3.857% | $10.3M | Equity (common) | Corporate | United States | USD |
| 11 | American Electric Power Co Inc | US0255371017 | 025537101 | 3.595% | $9.6M | Equity (common) | Corporate | United States | USD |
| 12 | AbbVie Inc | US00287Y1091 | 00287Y109 | 3.491% | $9.3M | Equity (common) | Corporate | United States | USD |
| 13 | Hershey Co/The | US4278661081 | 427866108 | 3.223% | $8.6M | Equity (common) | Corporate | United States | USD |
| 14 | Enbridge Inc | CA29250N1050 | 29250N105 | 3.207% | $8.6M | Equity (common) | Corporate | Canada | USD |
| 15 | CME Group Inc | US12572Q1058 | 12572Q105 | 3.146% | $8.4M | Equity (common) | Corporate | United States | USD |
| 16 | RTX Corp Raytheon Technologies Corp | US75513E1010 | 75513E101 | 3.072% | $8.2M | Equity (common) | Corporate | United States | USD |
| 17 | Cigna Group/The Cigna Corp | US1255231003 | 125523100 | 3.058% | $8.2M | Equity (common) | Corporate | United States | USD |
| 18 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 2.836% | $7.6M | Equity (common) | Corporate | United States | USD |
| 19 | American International Group I | US0268747849 | 026874784 | 2.806% | $7.5M | Equity (common) | Corporate | United States | USD |
| 20 | PepsiCo Inc | US7134481081 | 713448108 | 2.539% | $6.8M | Equity (common) | Corporate | United States | USD |
| 21 | Atmos Energy Corp | US0495601058 | 049560105 | 2.473% | $6.6M | Equity (common) | Corporate | United States | USD |
| 22 | Brookfield Infrastructure Corp | CA11276H1064 | 11276H106 | 2.463% | $6.6M | Equity (common) | Corporate | Canada | USD |
| 23 | Union Pacific Corp | US9078181081 | 907818108 | 2.406% | $6.4M | Equity (common) | Corporate | United States | USD |
| 24 | Altria Group Inc | US02209S1033 | 02209S103 | 2.348% | $6.3M | Equity (common) | Corporate | United States | USD |
| 25 | STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | US8574926569 | 857492656 | 2.136% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | Abbott Laboratories | US0028241000 | 002824100 | 1.954% | $5.2M | Equity (common) | Corporate | United States | USD |
| 27 | Texas Instruments Inc | US8825081040 | 882508104 | 1.841% | $4.9M | Equity (common) | Corporate | United States | USD |
| 28 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.837% | $4.9M | Equity (common) | Corporate | United States | USD |
| 29 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 1.570% | $4.2M | Equity (common) | Corporate | United States | USD |
| 30 | QUALCOMM Inc | US7475251036 | 747525103 | 1.408% | $3.8M | Equity (common) | Corporate | United States | USD |