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TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings

$33.98 +0.25 (+0.74%)
As of 04:10 PM Eastern

Top 32 DIVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A5.98%213,530
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
5.91%57,719
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
5.88%222,427
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
5.70%59,386
5British American Tobacco PLC ADRN/A5.33%210,864
6
Mplx Lp stock logo
MPLX
Mplx
$50.54
+0.4%
4.52%143,527
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
4.31%95,714
8
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
4.29%259,880
9
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
4.27%25,690
10
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
3.82%81,329
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
3.65%40,036
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
3.34%8,748
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
3.30%76,433
14
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
3.17%219,197
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
2.91%47,318
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
2.80%16,537
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
2.79%34,867
18
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
2.76%24,941
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
2.76%82,082
20
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
2.72%44,708
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
2.58%13,406
22
The Hershey Company stock logo
HSY
Hershey
$155.51
+1.1%
2.53%25,107
23
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
2.51%28,445
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
2.45%143,325
25
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
2.12%20,865
26First American Treasury Obligations FundN/A2.06%3,296,608
27
Genuine Parts stock logo
GPC
Genuine Parts
$126.31
-0.5%
1.93%24,965
28
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
1.45%105,884
29
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.01%6,986
30
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.89%14,361
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.66%1,055,966
32US DOLLARSN/A-0.41%650,414

Geographic Exposure

  • United States
    91.2%
  • Canada
    5.9%
  • Ireland
    2.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    23.7%
  • Utilities
    15.4%
  • Energy
    15.1%
  • Financials
    11.8%
  • Health Care
    11.3%
  • Communications
    10.2%
  • Materials
    5.4%
  • Technology
    2.0%
  • Consumer Discretionary
    1.9%
  • Industrials
    0.9%

Industry Exposure

  • Utilities
    15.4%
  • Oil, Gas & Consumable Fuels
    15.1%
  • Tobacco
    12.0%
  • Diversified Telecommunication Services
    10.2%
  • Capital Markets
    7.7%
  • Biotechnology
    7.1%
  • Beverages
    6.1%
  • Health Care Providers & Services
    4.2%
  • Banks
    4.1%
  • Personal Care Products
    3.2%
  • Chemicals
    2.7%
  • Metals & Mining
    2.6%
  • Food Products
    2.4%
  • Software
    2.0%
  • Automobiles
    1.9%
  • Air Freight & Logistics
    0.9%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    12.8%
  • Tobacco
    12.0%
  • Alternative Carriers
    10.2%
  • Biotechnology
    7.1%
  • Electric Utilities
    6.9%
  • Soft Drinks & Non-alcoholic Beverages
    6.1%
  • Independent Power Producers & Energy Traders
    5.7%
  • Security & Alarm Services
    4.5%
  • Managed Health Care
    4.2%
  • Diversified Banks
    4.1%
  • Investment Banking & Brokerage
    3.2%
  • Personal Products
    3.2%
  • Multi-Utilities
    2.8%
  • Diversified Chemicals
    2.7%
  • Diversified Metals & Mining
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Systems Software
    2.0%
  • Automobile Manufacturers
    1.9%
  • Air Freight & Logistics
    0.9%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 15-20
    2.1%

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This page (NYSEARCA:DIVZ) was last updated on 5/23/2025 by MarketBeat.com Staff
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