The TrueShares Low Volatility Equity Income ETF (DIVZ) has 30 holdings, with Philip Morris International, Mplx, and Verizon Communications among its largest positions. The top 25 DIVZ holdings ordered by weight make up 91.05% 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 93.8%, followed by Canada at 6.1%.
DIVZ Currency Exposure
DIVZ is exclusively exposed to USD.
DIVZ Sector Exposure
DIVZ's largest sector exposure is Technology at 17.9%, followed by Health Care at 16.4%.
DIVZ Industry Exposure
DIVZ's largest industry exposure is Oil, Gas & Consumable Fuels at 13.4%, followed by Tobacco at 10.9%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Diversified Telecommunication Services
DIVZ Sub-Industry Exposure
DIVZ's largest sub-industry exposure is Tobacco at 10.9%, followed by Biotechnology at 8.7%.
Oil & Gas Storage & Transportation
Free DIVZ Stock Alerts