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TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings

$35.99 -0.17 (-0.47%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$35.97 -0.02 (-0.06%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DIVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
5.75%62,505
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
5.72%240,867
3State Street U.S. Government Money Market PortfolioN/A5.70%10,815,080
4
MPLX LP stock logo
MPLX
MPLX
$50.48
+0.9%
5.17%194,335
5Enbridge Inc.N/A4.66%184,425
6
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
4.37%281,440
7
Citigroup Inc. stock logo
C
Citigroup
$96.79
-0.1%
4.27%87,573
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.10
-2.4%
4.16%103,660
9
CME Group Inc. stock logo
CME
CME Group
$266.77
-1.2%
4.01%27,810
10British American Tobacco PLC ADRN/A3.66%116,988
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$750.99
+0.2%
3.57%9,468
12
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%
3.08%82,779
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.78
-1.0%
3.06%51,238
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
3.05%32,296
15
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
2.98%27,007
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
2.96%37,747
17
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.82
-0.9%
2.87%88,882
18
Crh Plc stock logo
CRH
CRH
$113.23
0.0%
2.83%48,414
19
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
2.78%22,585
20
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.96
+0.1%
2.77%17,897
21
Kenvue Inc. stock logo
KVUE
Kenvue
$20.55
-1.0%
2.68%237,383
22
Constellation Brands Inc stock logo
STZ
Constellation Brands
$159.19
-0.8%
2.67%30,718
23
Hershey Company (The) stock logo
HSY
Hershey
$180.03
-0.9%
2.57%27,187
24
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
2.53%30,805
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.83
+0.5%
2.36%30,697

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This page (NYSEARCA:DIVZ) was last updated on 8/29/2025 by MarketBeat.com Staff
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