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Polen Dividend Income ETF DIVZ

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Price alert · DIVZ

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37.22 USD -0.07 (-0.19%)

Nov 6, 2026, 3:59 PM EST

36.94 Day range 37.34
35.03 52-week range 39.41
YTD
+2.37%
1 year
+6.25%

Polen Dividend Income ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.65%
Assets under management
$309.68M
NAV
37.31
Holdings
31
Inception
2021-01-27
Top 10 weight
48.84%

Top holdings

  1. PM Philip Morris International Inc 6.48%
  2. UNH UnitedHealth Group Inc 5.71%
  3. MPLX MPLX LP 5.65%
  4. JNJ Johnson & Johnson 4.97%
  5. CVX Chevron Corp 4.93%
  6. MO Altria Group Inc 4.78%
  7. NEE NextEra Energy Inc 4.76%
  8. MSFT Microsoft Corp 4.15%
  9. ABBV AbbVie Inc 4.01%
  10. BIPC Brookfield Infrastructure Corp 3.42%
  11. CME CME Group Inc 3.23%
  12. VZ VERIZON COMMUNICATIONS INC 3.12%
  13. RTX RTX CORPORATION 3.11%
  14. TMUS T-Mobile US Inc 3.04%
  15. XOM ExxonMobil Holdings Corp 3.02%
  16. QCOM QUALCOMM Inc 2.91%
  17. ENB Enbridge Inc 2.85%
  18. UNP Union Pacific Corp 2.64%
  19. CSCO Cisco Systems Inc/Delaware 2.63%
  20. GOOGL Alphabet Inc 2.60%
  21. ATO Atmos Energy Corp 2.52%
  22. AVGO Broadcom Inc 2.47%
  23. ABT Abbott Laboratories 2.45%
  24. BX Blackstone Inc 2.40%
  25. UPS United Parcel Service Inc 2.36%

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 2026-11-06