Polen Dividend Income ETF (DIVZ) Holdings
DIVZ holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 48.9% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- PM 6.40% Philip Morris International Inc.
- Annual turnover
- 0.0% of the portfolio traded
All DIVZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | Consumer Defensive | 6.40% | $20.0M | $319.83B | 29.5 |
| 2 | MPLX | MPLX LP | Energy | 5.83% | $18.2M | $59.02B | 12.5 |
| 3 | UNH | UnitedHealth Group Incorporated | Healthcare | 5.72% | $17.9M | $360.32B | 25.8 |
| 4 | CVX | Chevron Corporation | Energy | 5.36% | $16.7M | $441.34B | 21.2 |
| 5 | JNJ | Johnson & Johnson | Healthcare | 4.95% | $15.5M | $615.87B | 38.8 |
| 6 | MO | Altria Group, Inc. | Consumer Defensive | 4.66% | $14.6M | $125.41B | 15.8 |
| 7 | NEE | NextEra Energy, Inc. | Utilities | 4.44% | $13.9M | $166.46B | 17.9 |
| 8 | MSFT | Microsoft Corporation | Technology | 4.12% | $12.9M | $3.93T | 29.5 |
| 9 | ABBV | AbbVie Inc. | Healthcare | 3.93% | $12.3M | $504.37B | 80.6 |
| 10 | BIPC | Brookfield Infrastructure Corporation | Utilities | 3.48% | $10.9M | $4.64B | — |
| 11 | XOM | Exxon Mobil Corporation | Energy | 3.24% | $10.1M | $735.95B | 23.0 |
| 12 | CME | CME Group Inc. | Financial Services | 3.22% | $10.0M | $105.67B | 24.9 |
| 13 | QCOM | QUALCOMM Incorporated | Technology | 3.07% | $9.6M | $183.79B | 19.9 |
| 14 | VZ | Verizon Communications Inc. | Communication Services | 2.96% | $9.2M | $186.09B | 11.7 |
| 15 | RTX | RTX Corporation | Industrials | 2.91% | $9.1M | $261.36B | 34.1 |
| 16 | GOOGL | Alphabet Inc. | Communication Services | 2.87% | $9.0M | $4.17T | 17.1 |
| 17 | ENB | Enbridge Inc | Energy | 2.84% | $8.9M | — | — |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 2.82% | $8.8M | $423.39B | 32.2 |
| 19 | TMUS | T-Mobile US, Inc. | Communication Services | 2.73% | $8.5M | $170.66B | 16.6 |
| 20 | AVGO | Broadcom Inc. | Technology | 2.67% | $8.3M | $1.57T | 43.3 |
| 21 | UNP | Union Pacific Corporation | Industrials | 2.62% | $8.2M | $171.71B | 23.4 |
| 22 | ATO | Atmos Energy Corporation | Utilities | 2.38% | $7.4M | $28.28B | 19.9 |
| 23 | AEP | American Electric Power Company, Inc. | Utilities | 2.35% | $7.3M | $69.21B | 22.0 |
| 24 | BX | Blackstone Inc. | Financial Services | 2.32% | $7.2M | $127.43B | 23.9 |
| 25 | ABT | Abbott Laboratories | Healthcare | 2.23% | $7.0M | $181.50B | 33.8 |
| 26 | UPS | United Parcel Service, Inc. | Industrials | 2.18% | $6.8M | $82.93B | 18.1 |
| 27 | TXN | Texas Instruments Incorporated | Technology | 2.12% | $6.6M | $252.49B | 42.1 |
| 28 | DELL | Dell Technologies Inc. | Technology | 1.63% | $5.1M | $287.20B | 26.3 |
| 29 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.56% | $4.9M | $256.60B | 12.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($312.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIVZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 17.3% | 4 | MPLX, CVX, XOM |
| Healthcare | 16.8% | 4 | UNH, JNJ, ABBV |
| Technology | 16.4% | 6 | MSFT, QCOM, CSCO |
| Utilities | 12.6% | 4 | NEE, BIPC, ATO |
| Consumer Defensive | 11.1% | 2 | PM, MO |
| Communication Services | 8.6% | 3 | VZ, GOOGL, TMUS |
| Industrials | 7.7% | 3 | RTX, UNP, UPS |
| Financial Services | 7.1% | 3 | CME, BX, GS |
Sum of the weights of the holdings in each sector.
DIVZ top industries
DIVZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 20.1% | 7 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 17.8% | 26 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 16.5% | 26 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 14.1% | 8 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIVZ portfolio
Polen Dividend Income ETF holds 29 positions. The ten largest make up 48.9% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Philip Morris International Inc. (6.40%), MPLX LP (5.83%), UnitedHealth Group Incorporated (5.72%), Chevron Corporation (5.36%), Johnson & Johnson (4.95%).
By sector, Energy is 17.3%, Healthcare is 16.8%, Technology is 16.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DIVZ chart, DIVZ performance, DIVZ dividends, DIVZ valuation, DIVZ overview.
DIVZ holdings FAQ
How many holdings does DIVZ have?
DIVZ holds 29 positions as of October 25, 2026.
What are the top 10 holdings of DIVZ?
The ten largest holdings are Philip Morris International Inc. (6.40%), MPLX LP (5.83%), UnitedHealth Group Incorporated (5.72%), Chevron Corporation (5.36%), Johnson & Johnson (4.95%), Altria Group, Inc. (4.66%), NextEra Energy, Inc. (4.44%), Microsoft Corporation (4.12%), AbbVie Inc. (3.93%), Brookfield Infrastructure Corporation (3.48%). Together they are 48.9% of the fund.
What percentage of DIVZ is Philip Morris International Inc.?
Philip Morris International Inc. is the largest holding at 6.40% of net assets, about $20.0M of the fund's $312.3M.
Which sector is the largest in DIVZ?
Energy is the largest sector at 17.3%, followed by Healthcare (16.8%) and Technology (16.4%), based on the sectors of the individual holdings.
How concentrated is DIVZ?
The top 10 holdings are 48.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIVZ behaves like a portfolio of about 25 equally weighted stocks.