TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings

$29.42
+0.09 (+0.31%)
(As of 04/26/2024 ET)

Top 31 DIVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
5.99%2,803
2
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
5.54%60,464
3
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.79
+1.2%
5.52%187,308
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
5.40%19,933
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
4.74%74,252
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
4.50%23,594
7
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.26
-1.8%
4.38%34,273
8British American Tobacco PLC ADRN/A4.33%95,070
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%
4.24%42,764
10
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
3.88%20,009
11
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
3.80%15,149
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
3.75%26,065
13
Devon Energy Co. stock logo
DVN
Devon Energy
$52.71
+0.2%
3.64%43,374
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.30
+1.3%
3.63%16,176
15
CRH plc stock logo
CRH
CRH
$78.55
+1.7%
3.49%27,431
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
3.39%15,884
17
The Hershey Company stock logo
HSY
Hershey
$186.16
-0.5%
3.34%11,349
18
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
2.95%20,615
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
2.87%3,808
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%
2.86%100,744
21
Genuine Parts stock logo
GPC
Genuine Parts
$159.93
-0.7%
2.62%11,303
22
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%
2.58%20,241
23
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%
2.33%26,268
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
2.11%9,098
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
1.90%7,063
26
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%
1.82%44,079
27
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.13
+1.1%
1.71%52,659
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
1.30%1,778
29
Kenvue Inc. stock logo
KVUE
Kenvue
$18.86
-0.8%
1.06%34,597
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.22%135,108
31First American Treasury Obligs XN/A0.10%61,951

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Energy
    18.4%
  • Technology
    17.8%
  • Consumer Staples
    15.9%
  • Utilities
    9.2%
  • Financials
    8.9%
  • Health Care
    6.8%
  • Communications
    4.6%
  • Consumer Discretionary
    2.9%
  • Industrials
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    18.4%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Utilities
    9.2%
  • Tobacco
    8.3%
  • Banks
    5.9%
  • Diversified Telecommunication Services
    4.6%
  • Biotechnology
    3.8%
  • Software
    3.6%
  • Food Products
    3.3%
  • Capital Markets
    3.0%
  • Health Care Providers & Services
    2.9%
  • Automobiles
    2.9%
  • Specialty Retail
    2.3%
  • Beverages
    2.0%
  • Aerospace & Defense
    1.3%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Electric Utilities
    9.2%
  • Integrated Oil & Gas
    8.4%
  • Tobacco
    8.3%
  • Oil & Gas Exploration & Production
    7.0%
  • Diversified Banks
    5.9%
  • Alternative Carriers
    4.6%
  • Biotechnology
    3.8%
  • Systems Software
    3.6%
  • Packaged Foods & Meats
    3.3%
  • Investment Banking & Brokerage
    3.0%
  • Oil & Gas Storage & Transporta
    3.0%
  • Managed Health Care
    2.9%
  • Automobile Manufacturers
    2.9%
  • Food Retail
    2.3%
  • Soft Drinks
    2.0%
  • Aerospace & Defense
    1.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NYSEARCA:DIVZ) was last updated on 4/28/2024 by MarketBeat.com Staff

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