TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings List

$37.32 +0.07 (+0.19%)

As of 04:10 PM Eastern

What stocks does DIVZ hold?

The TrueShares Low Volatility Equity Income ETF (DIVZ) top stock holdings include Verizon Communications, Mplx, and Philip Morris International. The top 25 DIVZ holdings ordered by weight make up 93.57% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VZ Verizon Communications	$47.34 -0.5%	5.90%	295,265
2	MPLX Mplx	$55.63 -2.7%	5.60%	238,231
3	PM Philip Morris International	$169.42 +0.1%	5.30%	76,665
4	UNH UnitedHealth Group	$363.83 -1.9%	5.26%	34,342
5	NEE NextEra Energy	$96.24 +0.8%	5.18%	128,675
6	UPS United Parcel Service	$98.05 +1.8%	4.59%	102,834
7	CVX Chevron	$192.65 +0.2%	4.58%	57,861
8	JNJ Johnson & Johnson	$225.59 +0.6%	4.29%	45,478
9	CME CME Group	$286.82 -1.2%	4.09%	34,064
10	D Dominion Energy	$62.96 +0.0%	3.85%	145,023
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11	VLO Valero Energy	$253.33 +0.7%	3.81%	37,148
12	British American Tobacco PLC ADR	N/A	3.64%	149,555
13	AEP American Electric Power	$137.04 +1.8%	3.57%	62,802
14	HD Home Depot	$315.19 +0.9%	3.51%	26,122
15	HSY Hershey	$184.88 +1.6%	3.32%	43,876
16	Enbridge Inc.	N/A	3.22%	141,383
17	CI Cigna Group	$275.73 -1.3%	3.12%	26,539
18	AIG American International Group	$78.48 +1.2%	2.94%	89,951
19	PEP PepsiCo	$155.04 +0.3%	2.93%	44,820
20	ABBV AbbVie	$206.12 -1.0%	2.84%	33,143
21	ATO Atmos Energy	$187.25 -0.3%	2.68%	34,285
22	KMI Kinder Morgan	$32.29 -0.6%	2.57%	190,251
23	MO Altria Group	$72.80 -0.8%	2.41%	77,966
24	BIPC Brookfield Infrastructure	$37.98 +2.4%	2.37%	152,901
25	LEN Lennar	$86.27 +2.3%	2.00%	54,562

DIVZ Geographic Exposure

DIVZ's largest geographic exposure is United States at 94.4%, followed by Canada at 5.6%.

United States
94.4%
Canada
5.6%

DIVZ Currency Exposure

DIVZ is exclusively exposed to USD.

USD
100.0%

DIVZ Sector Exposure

DIVZ's largest sector exposure is Energy at 19.8%, followed by Consumer Staples at 19.4%.

Energy
19.8%
Consumer Staples
19.4%
Utilities
17.7%
Health Care
15.5%
Financials
8.9%
Consumer Discretionary
6.5%
Communications
5.9%
Industrials
4.6%

DIVZ Industry Exposure

DIVZ's largest industry exposure is Oil, Gas & Consumable Fuels at 19.8%, followed by Utilities at 15.3%.

Oil, Gas & Consumable Fuels
19.8%
Utilities
15.3%
Tobacco
11.4%
Health Care Providers & Services
8.4%
Biotechnology
7.1%
Capital Markets
5.9%
Diversified Telecommunication Services
5.9%
Air Freight & Logistics
4.6%
Specialty Retail
3.5%
Food Products
3.3%
Other
13.0%

DIVZ Sub-Industry Exposure

DIVZ's largest sub-industry exposure is Oil & Gas Storage & Transportation at 11.4%, followed by Tobacco at 11.4%.

Oil & Gas Storage & Transportation
11.4%
Tobacco
11.4%
Electric Utilities
8.7%
Biotechnology
7.1%
Alternative Carriers
5.9%
Managed Health Care
5.3%
Gas Utilities
5.1%
Air Freight & Logistics
4.6%
Integrated Oil & Gas
4.6%
Security & Alarm Services
4.1%
Other
29.9%

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This page (NYSEARCA:DIVZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings List