Free Trial

TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings

$31.84 -0.75 (-2.30%)
(As of 05:11 PM ET)

Top 33 DIVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco PLC ADRN/A4.86%175,467
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.47
-0.5%
4.67%48,080
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.52
-0.3%
4.49%217,265
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.70
-0.2%
4.44%137,023
5
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.37
+0.2%
4.41%254,658
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$502.30
+3.5%
4.37%9,800
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.39
+0.4%
3.74%43,422
8Enbridge Inc.N/A3.70%116,916
9
Citigroup Inc. stock logo
C
Citigroup
$71.19
+0.1%
3.51%67,721
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$126.58
-0.6%
3.50%35,311
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.31
+0.1%
3.49%60,665
12
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$302.90
-0.6%
3.37%13,783
13
Medtronic plc stock logo
MDT
Medtronic
$81.17
-0.2%
3.32%52,486
14Treasury Obligations FundN/A3.29%4,506,003
15
Kenvue Inc. stock logo
KVUE
Kenvue
$21.94
-0.5%
3.21%182,423
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.43
+0.0%
2.98%63,635
17
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.74
+0.3%
2.93%68,312
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.91
0.0%
2.87%39,380
19
Chevron Co. stock logo
CVX
Chevron
$146.79
-0.9%
2.80%23,666
20
CRH plc stock logo
CRH
CRH
$97.57
+0.3%
2.78%37,256
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.91
-0.3%
2.77%24,480
22
The Hershey Company stock logo
HSY
Hershey
$173.86
-2.1%
2.69%20,895
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$576.00
+0.2%
2.46%5,532
24
Oracle Co. stock logo
ORCL
Oracle
$170.99
+0.8%
2.42%17,951
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.06
-0.7%
2.42%20,243
26
Morgan Stanley stock logo
MS
Morgan Stanley
$127.27
-0.4%
2.36%24,552
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$486.05
-0.9%
2.30%5,957
28
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.47
-1.7%
2.22%36,697
29
Genuine Parts stock logo
GPC
Genuine Parts
$118.26
-0.2%
1.93%20,834
30
Broadcom Inc. stock logo
AVGO
Broadcom
$232.13
-3.4%
1.90%16,011
31
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.03
-0.9%
1.84%18,881
32
Pfizer Inc. stock logo
PFE
Pfizer
$26.33
-0.4%
1.69%88,145
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.29%398,264

Geographic Exposure

  • United States
    90.2%
  • Ireland
    6.0%
  • Canada
    3.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    18.0%
  • Energy
    16.2%
  • Health Care
    11.4%
  • Financials
    10.7%
  • Utilities
    8.9%
  • Industrials
    5.7%
  • Technology
    5.3%
  • Communications
    4.3%
  • Materials
    3.2%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.2%
  • Tobacco
    9.6%
  • Utilities
    8.9%
  • Capital Markets
    7.0%
  • Beverages
    5.5%
  • Biotechnology
    4.5%
  • Diversified Telecommunication Services
    4.3%
  • Banks
    3.7%
  • Health Care Providers & Services
    3.6%
  • Air Freight & Logistics
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Chemicals
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Food Products
    2.8%
  • Software
    2.3%
  • Aerospace & Defense
    2.2%
  • Automobiles
    1.9%

SubIndustry Exposure

  • Tobacco
    9.6%
  • Oil & Gas Storage & Transporta
    8.1%
  • Investment Banking & Brokerage
    7.0%
  • Integrated Oil & Gas
    6.3%
  • Electric Utilities
    6.1%
  • Soft Drinks
    5.5%
  • Biotechnology
    4.5%
  • Alternative Carriers
    4.3%
  • Diversified Banks
    3.7%
  • Managed Health Care
    3.6%
  • Air Freight & Logistics
    3.4%
  • Health Care Equipment
    3.3%
  • Diversified Chemicals
    3.2%
  • Semiconductors
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Multi-Utilities
    2.8%
  • Systems Software
    2.3%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    1.9%
  • Oil & Gas Exploration & Production
    1.8%

Coupon Exposure

  • 4-6
    3.7%

Maturity Exposure

  • 15-20
    3.7%

Related Companies and Tools


This page (NYSEARCA:DIVZ) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners