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TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings

$34.77 -0.17 (-0.49%)
As of 06/13/2025 04:10 PM Eastern

Top 31 DIVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
6.33%61,884
2Enbridge Inc.N/A6.05%229,035
3British American Tobacco PLC ADRN/A5.88%226,159
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
5.86%238,562
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
5.75%63,691
6
Mplx Lp stock logo
MPLX
Mplx
$51.81
-0.1%
4.47%153,922
7
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
4.37%278,745
8
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
4.36%27,545
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
4.17%24,658
10
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
4.16%97,010
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
4.08%102,644
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
3.27%81,963
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
3.18%9,378
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
2.93%50,748
15
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
2.93%235,087
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
2.82%17,727
17
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
2.81%26,726
18
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
2.80%88,032
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.77%31,965
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
2.76%37,387
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
2.46%153,720
22
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
2.46%26,927
23
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
2.45%47,928
24
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
2.39%30,510
25
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
2.12%22,370
26
Genuine Parts stock logo
GPC
Genuine Parts
$119.43
-2.2%
1.92%26,750
27First American Treasury Obligations FundN/A1.82%3,246,424
28
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
1.49%113,549
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.06%1,897,888
30
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.85%15,376
31US DOLLARSN/A-0.76%1,359,845

Geographic Exposure

  • United States
    92.6%
  • Canada
    4.7%
  • Ireland
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    26.7%
  • Energy
    14.0%
  • Health Care
    12.5%
  • Utilities
    12.4%
  • Financials
    11.6%
  • Communications
    10.1%
  • Materials
    5.2%
  • Technology
    2.5%
  • Consumer Discretionary
    1.8%
  • Industrials
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    14.0%
  • Tobacco
    12.4%
  • Utilities
    12.4%
  • Diversified Telecommunication Services
    10.1%
  • Beverages
    8.9%
  • Capital Markets
    7.4%
  • Biotechnology
    7.2%
  • Health Care Providers & Services
    5.3%
  • Banks
    4.2%
  • Personal Care Products
    2.9%
  • Chemicals
    2.8%
  • Food Products
    2.6%
  • Software
    2.5%
  • Metals & Mining
    2.5%
  • Automobiles
    1.8%
  • Air Freight & Logistics
    0.9%

SubIndustry Exposure

  • Tobacco
    12.4%
  • Oil & Gas Storage & Transportation
    11.5%
  • Alternative Carriers
    10.1%
  • Biotechnology
    7.2%
  • Electric Utilities
    7.1%
  • Soft Drinks & Non-alcoholic Beverages
    6.0%
  • Managed Health Care
    5.3%
  • Diversified Banks
    4.2%
  • Security & Alarm Services
    4.1%
  • Investment Banking & Brokerage
    3.3%
  • Personal Products
    2.9%
  • Distillers & Vintners
    2.9%
  • Diversified Chemicals
    2.8%
  • Multi-Utilities
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Independent Power Producers & Energy Traders
    2.5%
  • Systems Software
    2.5%
  • Diversified Metals & Mining
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Automobile Manufacturers
    1.8%
  • Air Freight & Logistics
    0.9%

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This page (NYSEARCA:DIVZ) was last updated on 6/14/2025 by MarketBeat.com Staff
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