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Polen Dividend Income ETF DIVZ

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Price alert · DIVZ

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38.47 USD +0.55 (+1.45%)

At closeNov 4, 2026, 4:00 PM EST

38.47 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

38.18 Day range 38.49
34.90 52-week range 39.67
YTD
+5.80%
1 year
+9.98%

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
48.19%

Top holdings

  1. PM Philip Morris International Inc 6.58%
  2. UNH UnitedHealth Group Inc 5.73%
  3. MPLX MPLX LP 5.64%
  4. CVX Chevron Corp 5.13%
  5. JNJ Johnson & Johnson 4.77%
  6. MO Altria Group Inc 4.66%
  7. NEE NextEra Energy Inc 4.47%
  8. MSFT Microsoft Corp 3.96%
  9. ABBV AbbVie Inc 3.91%
  10. BIPC Brookfield Infrastructure Corp 3.33%
  11. RTX RTX CORPORATION 3.25%
  12. XOM ExxonMobil Holdings Corp 3.18%
  13. CME CME Group Inc 3.15%
  14. VZ VERIZON COMMUNICATIONS INC 3.01%
  15. QCOM QUALCOMM Inc 3.00%
  16. TMUS T-Mobile US Inc 2.88%
  17. ENB Enbridge Inc 2.85%
  18. CSCO Cisco Systems Inc/Delaware 2.78%
  19. AVGO Broadcom Inc 2.77%
  20. UNP Union Pacific Corp 2.64%
  21. GOOGL Alphabet Inc 2.54%
  22. ATO Atmos Energy Corp 2.46%
  23. TXN Texas Instruments Inc 2.43%
  24. AEP American Electric Power Co Inc 2.33%
  25. BX Blackstone Inc 2.32%

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 93.71%
  • Brazil 3.38%
  • Canada 2.91%

Updated 2026-11-04