What is DIVZ's relative strength rating?

Relative strength percentiles for DIVZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DIVZ in?

DIVZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DIVZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DIVZ?

Volatility metrics for DIVZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DIVZ have a seasonal pattern?

TickerStance computes DIVZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DIVZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DIVZ last report earnings?

No SEC EDGAR filings are linked to DIVZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Polen Dividend Income ETF (DIVZ) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.25% · 100% win · n 4

Worst monthSep on averageavg -2.85% · 50% win · n 4

DIVZ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DIVZ Jan avg: 2.23% median: 2.55% win: 100% σ: 1.77% n: 4 2022-04-12 → 2026-07-31	DIVZ Feb avg: 1.10% median: 1.98% win: 75% σ: 3.07% n: 4 2022-04-12 → 2026-07-31	DIVZ Mar avg: -0.40% median: -1.40% win: 25% σ: 4.62% n: 4 2022-04-12 → 2026-07-31	DIVZ Apr avg: -1.17% median: -1.71% win: 40% σ: 2.88% n: 5 2022-04-12 → 2026-07-31	DIVZ May avg: 1.04% median: 2.97% win: 60% σ: 5.10% n: 5 2022-04-12 → 2026-07-31	DIVZ Jun avg: -0.55% median: 0.05% win: 60% σ: 4.96% n: 5 2022-04-12 → 2026-07-31	DIVZ Jul avg: 3.16% median: 3.25% win: 100% σ: 1.45% n: 5 2022-04-12 → 2026-07-31	DIVZ Aug avg: 0.04% median: 0.25% win: 50% σ: 2.64% n: 4 2022-04-12 → 2026-07-31 (current)	DIVZ Sep avg: -2.85% median: -1.52% win: 50% σ: 5.24% n: 4 2022-04-12 → 2026-07-31	DIVZ Oct avg: 1.47% median: -1.43% win: 25% σ: 7.37% n: 4 2022-04-12 → 2026-07-31	DIVZ Nov avg: 4.25% median: 4.27% win: 100% σ: 0.87% n: 4 2022-04-12 → 2026-07-31	DIVZ Dec avg: -2.09% median: -1.89% win: 25% σ: 3.55% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of DIVZ

Top 25 holdings of DIVZ by portfolio weight
#	Holding	Weight	Value
1	CVX	6.89%	$16M
2	VZ	6.22%	$14M
3	MPLX	5.70%	$13M
4	PM	5.32%	$12M
5	NEE	5.01%	$12M
6	JNJ	4.66%	$11M
7	UPS	4.24%	$10M
8	CME	4.22%	$10M
9	VLO	3.85%	$9M
10	HSY	3.82%	$9M
11	D	3.76%	$9M
12	BTI	3.67%	$8M
13	AEP	3.45%	$8M
14	ENB	3.21%	$7M
15	ABBV	3.02%	$7M
16	CI	2.97%	$7M
17	PEP	2.92%	$7M
18	AIG	2.84%	$7M
19	KMI	2.68%	$6M
20	ATO	2.66%	$6M
21	HD	2.60%	$6M
22	BIPC	2.53%	$6M
23	DVN	2.38%	$6M
24	UNH	2.19%	$5M
25	MO	2.16%	$5M

Showing 25 of 28 holdings.

CONCENTRATION

Portfolio shape

49.9%Top 10 holdings

28Total holdings

28 (100%)Resolved tickers

SECTORS

Sector breakdown

Utilities

20.1%

Consumer Staples

17.9%

Industrials

15.1%

Financials

13.9%

Energy

13.1%

Healthcare

9.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 43%
Above 50dma (weight): 51.8%
Above 200dma (count): 54%
Above 200dma (weight): 58.6%

Stage mix (by weight)

Stage 1 · 11% of holdingsStage 2 · 36% of holdingsStage 3 · 46% of holdingsStage 4 · 7% of holdings

Median 1M RS: 36
Median 3M RS: 48
Median 6M RS: 41

Accumulation/distribution mix

A: 4%B: 29%C: 43%D: 14%E: 11%

Metrics matched 28 tickers across 28 holdings rows (98.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside DIVZ

Oil Value Chain — 13% of weight AI Data-Center Power & Cooling — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DIVZ

FAQ

Fund FAQ

What does DIVZ hold?: DIVZ holds 28 positions; its three largest are CVX (6.89%), VZ (6.22%), and MPLX (5.70%) as of Mar 2026.
How concentrated is DIVZ?: The top 10 holdings account for 49.9% of DIVZ's portfolio. Highly concentrated in top names.
What sectors does DIVZ cover?: DIVZ's largest sector exposures are Utilities (20.1%), Consumer Staples (17.9%), and Industrials (15.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DIVZ is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DIVZ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DIVZ's relative strength rating?: Relative strength percentiles for DIVZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DIVZ in?: DIVZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DIVZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DIVZ?: Volatility metrics for DIVZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DIVZ have a seasonal pattern?: TickerStance computes DIVZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DIVZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Polen Dividend Income ETF (DIVZ) · Neutral | TickerStance

DIVZ is not confirmed as a leader.

§ Seasonality

Top holdings of DIVZ

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside DIVZ

Funds similar to DIVZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside DIVZ

Funds similar to DIVZ

What the holdings are doing

Polen Dividend Income ETF (DIVZ) — Stance & relative strength

DIVZ is not confirmed as a leader.

Top holdings of DIVZ

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside DIVZ

Funds similar to DIVZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside DIVZ

Funds similar to DIVZ

What the holdings are doing