Polen Dividend Income ETF
Polen Dividend Income ETF reported 33 holdings worth US$267M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Polen Dividend Income ETF reported 33 holdings worth US$267M as of Jun 30, 2026. Largest: Unitedhealth Group Incorporated, Philip Morris International Inc and Mplx Lp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$267M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Unitedhealth Group Incorporated | 38,392 | US$16M | 6.0% |
| Philip Morris International Inc | 85,665 | US$15.5M | 5.8% |
| Mplx Lp | 266K | US$15M | 5.6% |
| Verizon Communications Inc. | 330K | US$14M | 5.2% |
| Johnson & Johnson | 50,803 | US$12.9M | 4.8% |
| Nextera Energy, Inc. | 144K | US$12.6M | 4.7% |
| United Parcel Service, Inc. | 115K | US$12.4M | 4.6% |
| Chevron Corporation | 64,611 | US$10.7M | 4.0% |
| British American Tobacco P.l.c. | 167K | US$10.3M | 3.9% |
| Home Depot, Inc. (the) | 29,197 | US$10.3M | 3.9% |
| American Electric Power Company, Inc. | 70,152 | US$9.6M | 3.6% |
| Abbvie Inc. | 37,043 | US$9.32M | 3.5% |
| The Hershey Company | 49,051 | US$8.61M | 3.2% |
| Enbridge Inc. | 158K | US$8.56M | 3.2% |
| Cme Group Inc. | 38,039 | US$8.4M | 3.1% |
| Rtx Corporation | 43,234 | US$8.2M | 3.1% |
| The Cigna Group | 29,614 | US$8.16M | 3.1% |
| Goldman Sachs Group, Inc. (the) | 7,487 | US$7.57M | 2.8% |
| American International Group, Inc. New | 101K | US$7.49M | 2.8% |
| Pepsico, Inc. | 50,070 | US$6.78M | 2.5% |
| Atmos Energy Corporation | 38,335 | US$6.6M | 2.5% |
| Brookfield Infrastructure Corporation Class A | 171K | US$6.58M | 2.5% |
| Union Pacific Corporation | 23,620 | US$6.42M | 2.4% |
| Altria Group, Inc. | 87,116 | US$6.27M | 2.3% |
| Abbott Laboratories | 57,508 | US$5.22M | 2.0% |
| Texas Instruments Incorporated | 16,493 | US$4.92M | 1.8% |
| Procter & Gamble Company (the) | 33,454 | US$4.91M | 1.8% |
| Kinder Morgan, Inc. | 131K | US$4.19M | 1.6% |
| Qualcomm Incorporated | 20,341 | US$3.76M | 1.4% |
| Lennar Corporation | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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