All 29 DIVZ (POLEN DIVIDEND INCOME ETF) Holdings
There are 29 DIVZ holdings. Top 10 companies weight: 48.31%.
Total Market Cap: $4.66T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (29 stocks) | +5.76% | 21.09 | 16.56 | 0.96 | +11.69% | +9.94% | 0.35 | ||||||||||
1 | VZ | Verizon Communications Inc | 5.91% | $47.87 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +8.31% | $52 | +2.79% | N/A |
2 | PM | Philip Morris International Inc | 5.75% | $173.66 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 21.05 | 1.22 | N/A | N/A | 73 | +11.22% | $193 | +17.76% | 0.08 |
3 | MPLX | Mplx Lp Partnership Units | 5.55% | $55.68 | $57B | Oil & Gas Midstream | Energy | +14.12% | 11.96 | 12.06 | 1.96 | N/A | N/A | 63 | +9.03% | $61 | +24.50% | 0.43 |
4 | UNH | Unitedhealth Group Inc | 5.34% | $377.92 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.23% | $401 | +0.19% | 0.30 |
5 | NEE | Nextera Energy Inc | 4.66% | $85.68 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +15.02% | $99 | +6.03% | 0.27 |
6 | CVX | Chevron Corp | 4.41% | $187.66 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +15.15% | $216 | +16.46% | 0.43 |
7 | UPS | United Parcel Service Inc Class B | 4.33% | $108.93 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.63% | $113 | -8.43% | 0.72 |
8 | JNJ | Johnson & Johnson | 4.32% | $222.89 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.49 | 3.01 | N/A | N/A | 68 | +13.45% | $253 | +9.09% | 0.01 |
9 | D | Dominion Energy Inc | 4.03% | $66.45 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.65 | 18.02 | 0.46 | N/A | N/A | 52 | +4.21% | $69 | +1.58% | 0.18 |
10 | BTI | British American Tobacco Plc Adr | 4.01% | $60.46 | $140B | Tobacco | Consumer Defensive | +4.53% | 9.78 | 12.45 | 1.64 | N/A | N/A | 75 | +11.21% | $67 | +17.86% | 0.13 |
11 | CME | Cme Group Inc Class A | 3.97% | $250.53 | $100B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 24.82 | 22.37 | 1.32 | N/A | N/A | 56 | +22.33% | $306 | +7.22% | N/A |
12 | VLO | Valero Energy Corp | 3.70% | $258.26 | $72B | Oil & Gas Refining & Marketing | Energy | +7.12% | 29.40 | 9.23 | 4.08 | N/A | N/A | 63 | +0.47% | $259 | +29.69% | 0.63 |
13 | HSY | The Hershey Co | 3.46% | $184.11 | $43B | Confectioners | Consumer Defensive | N/A | 83.48 | 22.62 | 1.14 | N/A | N/A | 60 | +17.94% | $217 | +3.60% | 0.04 |
14 | AEP | American Electric Power Co Inc | 3.39% | $127.11 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.39 | 19.84 | 0.87 | N/A | N/A | 65 | +13.70% | $145 | +12.10% | N/A |
15 | HD | The Home Depot Inc | 3.35% | $311.64 | $317B | Home Improvement Retail | Consumer Cyclical | +0.45% | 22.60 | 20.88 | 1.79 | N/A | N/A | 68 | +18.79% | $370 | +2.39% | 0.66 |
16 | ENB | Enbridge Inc | 3.33% | $56.32 | $123B | Oil & Gas Midstream | Energy | -1.99% | 24.41 | 25.51 | 2.18 | N/A | N/A | 63 | -6.66% | $53 | +15.03% | 0.17 |
17 | CI | The Cigna Group | 3.08% | $272.72 | $76B | Healthcare Plans | Healthcare | +12.77% | 11.64 | 9.03 | 0.13 | N/A | N/A | 76 | +25.22% | $342 | +3.04% | 0.18 |
18 | ABBV | Abbvie Inc | 2.92% | $215.41 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +17.40% | $253 | +18.31% | 0.32 |
19 | AIG | American International Group Inc | 2.87% | $73.81 | $40B | Insurance - Diversified | Financial Services | N/A | 12.99 | 9.12 | 0.62 | N/A | N/A | 61 | +19.29% | $88 | +9.06% | 0.56 |
20 | PEP | Pepsico Inc | 2.70% | $142 | $202B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 25.20 | 16.45 | 1.59 | N/A | N/A | 61 | +20.46% | $171 | +2.19% | 0.08 |
21 | BIPC | Brookfield Infrastructure Corp Ordinary Shares Class A (exchangeable Sub | 2.65% | $41.25 | $5.52B | Utilities - Regulated Gas | Utilities | -13.42% | N/A | N/A | N/A | N/A | N/A | 25 | +11.53% | $46 | 0.00% | 0.77 |
22 | KMI | Kinder Morgan Inc Class P | 2.58% | $31.45 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.34% | $35 | +17.18% | 0.47 |
23 | ATO | Atmos Energy Corp | 2.52% | $168.75 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.58 | 18.80 | 1.62 | N/A | N/A | 55 | +11.68% | $188 | +13.54% | 0.13 |
24 | MO | Altria Group Inc | 2.33% | $69.25 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | +1.60% | $70 | +15.53% | N/A |
25 | LEN | Lennar Corp Class A | 2.01% | $90.90 | $22B | Residential Construction | Consumer Cyclical | +10.89% | 12.52 | 14.71 | 0.77 | N/A | N/A | 35 | +0.67% | $92 | +1.31% | 0.68 |
26 | GS | The Goldman Sachs Group Inc | 1.95% | $1,065.50 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.42 | 0.61 | N/A | N/A | 55 | -11.07% | $948 | +25.34% | 1.37 |
27 | SALXX | State Street Instl Us Govt Mmkt Admin | 1.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | PG | Procter & Gamble Co | 1.77% | $140.82 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 20.16 | 2.99 | N/A | N/A | 69 | +16.30% | $164 | +3.32% | 0.11 |
29 | NKE | Nike Inc Class B | 1.03% | $43.73 | $68B | Footwear & Accessories | Consumer Cyclical | -7.28% | 24.00 | 23.81 | 1.58 | N/A | N/A | 60 | +38.99% | $61 | -18.75% | 0.92 |
DIVZ (POLEN DIVIDEND INCOME ETF) Sector Allocation
ENERGY
16.20%CONSUMER STAPLES
16.00%HEALTHCARE
15.70%UTILITIES
14.60%FINANCIALS
8.80%CONSUMER DISCRETIONARY
6.40%COMMUNICATION SERVICES
5.90%INDUSTRIALS
4.30%INFORMATION TECHNOLOGY
0.00%MATERIALS
0.00%REAL ESTATE
0.00%