The TrueShares Low Volatility Equity Income ETF (DIVZ) top stock holdings include UnitedHealth Group, Philip Morris International, and Mplx. The top 25 DIVZ holdings ordered by weight make up 91.19% 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
DIVZ Geographic Exposure
DIVZ's largest geographic exposure is United States at 94.1%, followed by Canada at 5.8%.
DIVZ Currency Exposure
DIVZ is exclusively exposed to USD.
DIVZ Sector Exposure
DIVZ's largest sector exposure is Health Care at 19.2%, followed by Consumer Staples at 19.1%.
DIVZ Industry Exposure
DIVZ's largest industry exposure is Oil, Gas & Consumable Fuels at 14.8%, followed by Tobacco at 11.8%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Telecommunication Services
DIVZ Sub-Industry Exposure
DIVZ's largest sub-industry exposure is Tobacco at 11.8%, followed by Oil & Gas Storage & Transportation at 10.3%.
Oil & Gas Storage & Transportation
Security & Alarm Services
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