{"ticker":"IDVZ","name":"Polen International Dividend Income ETF","page_url":null,"cite_as":"TickerInside, Polen International Dividend Income ETF (IDVZ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/idvz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/idvz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/idvz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01R70P3R8","share_class_figi":"BBG01R70P4S5","cik":"0001936157","series_id":"S000089318","class_id":"C000255835"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are outside the US; fewer than half of its stocks are ranked by size, so it is counted large; fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international"},"measured":{"us_share":0.02,"emerging_share":0.355,"country_cover":0.527,"sector_cover":0.5,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000193615726000477/","net_assets":196891127,"multi_class":false,"stock_pct":98.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000199937126004622/","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":43,"breakdown":{"sectors_pct":{"health_care":9.1206,"energy":9.035,"consumer_staples":7.0469,"technology":6.1256,"financials":4.8593,"communication_services":4.6046,"industrials":4.0967,"materials":2.8626,"consumer_discretionary":1.7059},"no_sector_pct":49.5209,"sector_coverage_pct":50.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":17.9133,"FR":6.1706,"BR":5.7071,"US":5.5335,"MX":4.6257,"CH":3.1123,"TW":2.7551,"PH":2.7147,"NL":2.3472,"CA":2.0507,"CN":1.7059,"FI":1.0233,"PA":1.0064},"no_country_pct":42.3123,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, IDVZ is 9.1% health care, 9.0% energy and 7.0% consumer staples by sector (no sector found for 49.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 17.9% of IDVZ is in the United Kingdom, 6.2% in France, 5.7% in Brazil and 5.5% in the United States.","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":{"ENLAY":3.6766,"ISNPY":3.5863,"PBR":3.4891,"GSK":3.1553,"RHHBY":3.1399,"TTE":3.1313,"ORANY":3.0967,"BTI":3.0945,"SNY":3.0393,"BNPQY":2.9943,"WMMVY":2.9865,"RBGLD":2.946,"HSBC":2.8672,"RIO":2.8626,"TSM":2.7551,"BZLFY":2.7214,"BP":2.4146,"IMBBY":2.4093,"AMX":2.3866,"ASML":2.3472,"BBSEY":2.3074,"UNVGY":2.277,"KOF":2.2391,"KCDMY":2.2308,"VIV":2.218,"NSRGY":2.2016,"KKPNY":2.1044,"CICHY":2.0588,"CNI":2.0507,"UBSG.CH":1.9921,"TKOMY":1.9771,"AZN":1.8058,"UL":1.7133,"JD":1.7059,"ICT.PH":1.6768,"IBN":1.5479,"BKRKY":1.338,"IBDRY":1.2062,"NVS":1.1202,"OMAB":1.0396,"MER.PH":1.0379,"NOK":1.0233,"CPA":1.0064},"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"}