Polen Dividend Income ETF (DIVZ) is an ETF managed by Independent / Boutique. Its largest position is CHEVRON CORP (CVX), representing 6.89% of fund assets.
Polen Dividend Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIVZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHEVRON CORP
|
6.89% | $15,972,266.20 | 77,198 |
|
-
VERIZON COMMUNICATIONS INC
|
6.22% | $14,405,743.40 | 286,967 |
|
-
MPLX LP
|
5.70% | $13,213,702.45 | 231,535 |
|
-
Philip Morris International Inc.
|
5.32% | $12,318,656.70 | 74,505 |
|
-
NEXTERA ENERGY INC
|
5.01% | $11,615,294.16 | 125,057 |
|
-
JOHNSON & JOHNSON
|
4.66% | $10,804,248.00 | 44,200 |
|
-
UNITED PARCEL SERVICE INC
|
4.24% | $9,831,703.68 | 99,936 |
|
-
CME GROUP INC.
|
4.22% | $9,779,038.50 | 33,110 |
|
-
VALERO ENERGY CORP/TX
|
3.85% | $8,920,576.32 | 36,104 |
|
-
HERSHEY CO
|
3.82% | $8,863,182.26 | 42,634 |
|
-
DOMINION ENERGY, INC
|
3.76% | $8,712,725.34 | 140,937 |
|
-
British American Tobacco p.l.c.
|
3.67% | $8,498,205.21 | 145,343 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.45% | $8,000,861.04 | 61,038 |
|
-
ENBRIDGE INC
|
3.21% | $7,439,106.70 | 137,405 |
|
-
AbbVie Inc.
|
3.02% | $7,004,700.43 | 32,207 |
|
-
Cigna Group
|
2.97% | $6,882,416.75 | 25,801 |
|
-
PEPSICO INC
|
2.92% | $6,764,432.40 | 43,560 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.84% | $6,577,828.25 | 87,413 |
|
-
KINDER MORGAN, INC.
|
2.68% | $6,199,864.65 | 184,905 |
|
-
ATMOS ENERGY CORP
|
2.66% | $6,153,577.36 | 33,313 |
|
-
HOME DEPOT, INC.
|
2.60% | $6,015,398.10 | 18,290 |
|
-
Brookfield Infrastructure Corp
|
2.53% | $5,872,632.48 | 148,599 |
|
-
DEVON ENERGY CORP/DE
|
2.38% | $5,519,047.28 | 109,679 |
|
-
UNITEDHEALTH GROUP INC
|
2.19% | $5,080,868.43 | 18,777 |
|
-
ALTRIA GROUP, INC.
|
2.16% | $5,000,062.30 | 75,770 |
|
-
LENNAR CORP /NEW/
|
1.99% | $4,605,298.88 | 53,032 |
|
-
PROCTER & GAMBLE Co
|
1.81% | $4,200,748.52 | 29,083 |
|
-
GOLDMAN SACHS GROUP INC
|
1.69% | $3,911,857.76 | 4,624 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
1.47% | $3,411,679.95 | 3,411,680 |
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