TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings List $38.38 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does DIVZ hold? The TrueShares Low Volatility Equity Income ETF (DIVZ) top stock holdings include Philip Morris International, Verizon Communications, and UnitedHealth Group. The top 25 DIVZ holdings ordered by weight make up 93.49% of the total fund. DIVZ is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete DIVZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 DIVZ HoldingsRankCompanyCurrent PriceWeightShares Held1PMPhilip Morris International$189.26+0.1%6.04%77,0252VZVerizon Communications$48.43+0.2%5.69%296,6483UNHUnitedHealth Group$388.420.0%5.62%34,5044MPLXMplx$56.47+0.0%5.42%239,3475NEENextEra Energy$88.61+0.1%4.99%129,2786CVXChevron$191.51+0.0%4.59%58,1317JNJJohnson & Johnson$234.67+0.1%4.28%45,6918CMECME Group$291.234.23%34,2239UPSUnited Parcel Service$101.12+0.1%4.23%103,31710British American Tobacco PLC ADRN/A4.04%150,257 Get the Latest News and Ratings for DIVZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for TrueShares Low Volatility Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11VLOValero Energy$247.08+0.0%3.87%37,32212DDominion Energy$67.77+0.2%3.72%145,70413HSYHershey$194.64-0.1%3.41%44,08314AEPAmerican Electric Power$131.593.27%63,09615Enbridge Inc.N/A3.25%142,04616HDHome Depot$313.18+0.0%3.23%26,24517CICigna Group$286.06-0.1%3.14%26,66218ABBVAbbVie$216.02+0.1%2.90%33,29919AIGAmerican International Group$77.030.0%2.84%90,37420PEPPepsiCo$150.572.78%45,03021KMIKinder Morgan$33.80+0.0%2.66%191,14222BIPCBrookfield Infrastructure$42.17+0.0%2.52%153,61823ATOAtmos Energy$177.790.0%2.51%34,44724MOAltria Group$73.95+0.1%2.37%78,33225State Street U.S. Government Money Market PortfolioN/A1.89%4,569,274 DIVZ Geographic ExposureDIVZ's largest geographic exposure is United States at 93.8%, followed by Canada at 6.0%.United States93.8%Canada6.0%DIVZ Currency ExposureDIVZ is exclusively exposed to USD.USD99.8%DIVZ Sector ExposureDIVZ's largest sector exposure is Consumer Staples at 20.2%, followed by Energy at 19.6%.Consumer Staples20.2%Energy19.6%Utilities17.3%Health Care15.7%Financials8.9%Consumer Discretionary6.4%Communications5.8%Industrials4.1%DIVZ Industry ExposureDIVZ's largest industry exposure is Oil, Gas & Consumable Fuels at 19.6%, followed by Utilities at 14.6%.Oil, Gas & Consumable Fuels19.6%Utilities14.6%Tobacco12.3%Health Care Providers & Services8.5%Biotechnology7.2%Capital Markets6.0%Diversified Telecommunication Services5.8%Air Freight & Logistics4.1%Food Products3.4%Specialty Retail3.4%Other13.0%DIVZ Sub-Industry ExposureDIVZ's largest sub-industry exposure is Tobacco at 12.3%, followed by Oil & Gas Storage & Transportation at 11.4%.Tobacco12.3%Oil & Gas Storage & Transportation11.4%Electric Utilities8.1%Biotechnology7.2%Alternative Carriers5.8%Managed Health Care5.4%Gas Utilities5.1%Integrated Oil & Gas4.5%Air Freight & Logistics4.1%Multi-Utilities4.1%Other29.9% Related Companies and Tools Related Companies OPTZ Top Holdings THD Top Holdings CGUI Top Holdings MFUS Top Holdings FICS Top Holdings HYTR Top Holdings GREK Top Holdings TUSB Top Holdings MUSI Top Holdings ECOW Top Holdings This page (NYSEARCA:DIVZ) was last updated on 5/25/2026 by MarketBeat.com Staff. 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