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TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings

$34.04 -0.10 (-0.29%)
As of 02/21/2025 04:10 PM Eastern

Top 32 DIVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A5.84%209,986
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
5.49%218,739
3
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$37.80
-2.0%
5.43%207,368
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
5.19%56,767
5
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
4.28%127,082
6
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
4.24%39,113
7
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$22.08
-4.4%
4.16%267,062
8
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
4.14%79,985
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
3.85%11,552
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
3.80%39,372
11
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.55%24,368
12
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
3.36%16,265
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
3.22%49,527
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
3.13%34,291
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
3.12%71,688
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
3.00%75,169
17
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
2.98%41,735
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
2.93%46,534
19
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
2.91%43,972
20
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
2.76%80,722
21
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
2.68%215,565
22
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
2.67%27,973
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
2.67%6,455
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
2.37%140,949
25
The Hershey Company stock logo
HSY
Hershey
$173.03
+4.2%
2.37%24,691
26
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
2.26%43,738
27
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.05%133,108
28
Genuine Parts stock logo
GPC
Genuine Parts
$121.68
-1.3%
1.82%24,557
29
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.69%104,132
30First American Treasury Obligations FundN/A1.57%2,499,460
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%564,120
32US DOLLARSN/A0.11%168,001

Geographic Exposure

  • United States
    91.5%
  • Canada
    5.4%
  • Ireland
    2.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Consumer Staples
    19.2%
  • Energy
    14.7%
  • Utilities
    14.6%
  • Health Care
    12.2%
  • Financials
    10.4%
  • Communications
    9.9%
  • Technology
    3.2%
  • Materials
    3.2%
  • Consumer Discretionary
    1.9%
  • Industrials
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.7%
  • Utilities
    14.6%
  • Tobacco
    10.3%
  • Diversified Telecommunication Services
    9.9%
  • Biotechnology
    8.6%
  • Beverages
    6.4%
  • Capital Markets
    6.4%
  • Banks
    4.0%
  • Health Care Providers & Services
    3.6%
  • Chemicals
    3.2%
  • Food Products
    2.5%
  • Software
    2.2%
  • Automobiles
    1.9%
  • Air Freight & Logistics
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    12.0%
  • Tobacco
    10.3%
  • Alternative Carriers
    9.9%
  • Biotechnology
    8.6%
  • Soft Drinks
    6.4%
  • Electric Utilities
    6.1%
  • Multi-Utilities
    5.1%
  • Diversified Banks
    4.0%
  • Managed Health Care
    3.6%
  • Investment Banking & Brokerage
    3.4%
  • Independent Power Producers & Energy Traders
    3.4%
  • Diversified Chemicals
    3.2%
  • Security & Alarm Services
    3.0%
  • Integrated Oil & Gas
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Systems Software
    2.2%
  • Automobile Manufacturers
    1.9%
  • Air Freight & Logistics
    1.0%
  • Semiconductors
    1.0%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 15-20
    1.7%

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This page (NYSEARCA:DIVZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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