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Polen Dividend Income ETF DIVZ

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Price alert · DIVZ

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37.48 USD -0.99 (-2.57%)

Nov 5, 2026, 2:26 PM EST

37.47 Day range 38.33
34.94 52-week range 39.67
YTD
+3.08%
1 year
+6.81%

Polen Dividend Income ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.65%
Assets under management
$314.87M
NAV
37.94
Holdings
31
Inception
2021-01-27
Top 10 weight
48.28%

Top holdings

  1. PM Philip Morris International Inc 6.58%
  2. UNH UnitedHealth Group Inc 5.72%
  3. MPLX MPLX LP 5.44%
  4. JNJ Johnson & Johnson 4.88%
  5. CVX Chevron Corp 4.87%
  6. MO Altria Group Inc 4.66%
  7. NEE NextEra Energy Inc 4.62%
  8. MSFT Microsoft Corp 4.17%
  9. ABBV AbbVie Inc 3.97%
  10. BIPC Brookfield Infrastructure Corp 3.35%
  11. CME CME Group Inc 3.15%
  12. QCOM QUALCOMM Inc 3.12%
  13. RTX RTX CORPORATION 3.12%
  14. VZ VERIZON COMMUNICATIONS INC 3.03%
  15. XOM ExxonMobil Holdings Corp 2.99%
  16. TMUS T-Mobile US Inc 2.92%
  17. ENB Enbridge Inc 2.80%
  18. CSCO Cisco Systems Inc/Delaware 2.76%
  19. AVGO Broadcom Inc 2.67%
  20. UNP Union Pacific Corp 2.65%
  21. GOOGL Alphabet Inc 2.58%
  22. ATO Atmos Energy Corp 2.46%
  23. BX Blackstone Inc 2.43%
  24. ABT Abbott Laboratories 2.41%
  25. TXN Texas Instruments Inc 2.39%

Sector weights

  • Energy 17.83%
  • Healthcare 17.26%
  • Technology 16.69%
  • Utilities 12.76%
  • Consumer Defensive 11.53%
  • Communication Services 8.58%
  • Industrials 8.24%
  • Financial Services 7.12%

Country weights

  • United States 93.67%
  • Brazil 3.45%
  • Canada 2.88%

Updated 2026-11-05