{"ticker":"DIVZ","name":"Polen Dividend Income ETF","page_url":null,"cite_as":"TickerInside, Polen Dividend Income ETF (DIVZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/divz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/divz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/divz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VJK4JJ9","share_class_figi":"BBG01VJK4KF0","cik":"0001936157","series_id":"S000092120","class_id":"C000260043"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 90% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 8% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["consumer_staples","health_care"]},"measured":{"us_share":0.903,"emerging_share":0,"size_place":0.596,"growth_share":0.083,"growth_share_market":0.371,"top_sector_share":0.201,"country_cover":1.0,"sector_cover":1.0,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000193615726000402/","net_assets":266992045,"multi_class":false,"stock_pct":97.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000199937126009496/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"consumer_staples":19.6174,"health_care":19.3126,"energy":14.4028,"utilities":13.2571,"industrials":10.1052,"financials":8.7885,"communication_services":5.2307,"consumer_discretionary":3.8567,"technology":3.2491},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":88.2842,"CA":5.6705,"GB":3.8654},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, DIVZ is 19.6% consumer staples, 19.3% health care and 14.4% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.3% of DIVZ is in the United States, 5.7% in Canada and 3.9% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"UNH":5.9765,"PM":5.8045,"MPLX":5.6148,"VZ":5.2307,"JNJ":4.8325,"NEE":4.7256,"UPS":4.6266,"CVX":4.0113,"BTI":3.8654,"HD":3.8567,"AEP":3.5947,"ABBV":3.4913,"HSY":3.2233,"ENB":3.2072,"CME":3.1462,"RTX":3.0723,"CI":3.0578,"GS":2.8361,"AIG":2.8062,"PEP":2.5392,"ATO":2.4735,"BIPC":2.4633,"UNP":2.4063,"MO":2.3476,"ABT":1.9545,"TXN":1.8413,"PG":1.8374,"KMI":1.5695,"QCOM":1.4078},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}