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TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings

$35.44 -0.01 (-0.03%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$35.44 0.00 (-0.01%)
As of 07/18/2025 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 31 DIVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
6.35%59,504
2British American Tobacco PLC ADRN/A6.14%217,419
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
5.71%229,342
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
5.26%28,991
5Enbridge Inc.N/A4.74%175,600
6
Mplx Lp stock logo
MPLX
Mplx
$50.76
+0.5%
4.44%147,982
7
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
4.37%267,965
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
4.27%98,684
9
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
4.13%26,485
10
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
4.12%93,270
11
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
3.24%78,803
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
3.20%9,018
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.40
+1.4%
2.91%48,788
14
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
2.84%25,706
15
Kenvue Inc. stock logo
KVUE
Kenvue
$22.00
+0.7%
2.81%226,007
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
2.80%30,745
17
Constellation Brands Inc stock logo
STZ
Constellation Brands
$170.72
-0.5%
2.79%29,242
18
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.23
+0.6%
2.77%17,047
19
Dominion Energy Inc. stock logo
D
Dominion Energy
$58.09
+0.8%
2.72%84,632
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
2.72%35,947
21
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
2.68%21,510
22
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
2.57%29,221
23
Hershey Company (The) stock logo
HSY
Hershey
$171.26
+0.0%
2.53%25,887
24
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
2.48%29,330
25
Crh Plc stock logo
CRH
CRH
$93.97
+1.1%
2.40%46,088
26
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
2.36%147,780
27First American Treasury Obligations FundN/A2.27%3,923,728
28
Genuine Parts Company stock logo
GPC
Genuine Parts
$122.82
-0.6%
1.78%25,730
29
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
1.55%109,169
30
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.21
-0.3%
0.86%14,796
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%300,520

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This page (NYSEARCA:DIVZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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