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TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings

$32.94 +0.30 (+0.92%)
As of 01/17/2025 04:10 PM Eastern

Top 32 DIVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A5.72%182,963
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
5.69%190,618
3British American Tobacco PLC ADRN/A4.92%180,711
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
4.50%49,508
5
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
4.38%34,111
6
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.28
+3.7%
4.18%232,719
7
Mplx Lp stock logo
MPLX
Mplx
$51.17
+0.7%
3.94%110,734
8
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
3.90%21,257
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
3.85%10,088
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
3.73%34,309
11
Citigroup Inc. stock logo
C
Citigroup
$80.05
+2.0%
3.72%69,737
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$129.77
-0.1%
3.43%36,367
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
3.41%29,899
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
3.38%62,477
15
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.11
+1.6%
3.13%14,191
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
3.06%65,531
17
Kenvue Inc. stock logo
KVUE
Kenvue
$21.11
-0.4%
3.05%187,871
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.50
-1.4%
3.00%43,183
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.34
+0.5%
2.82%70,352
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
+0.4%
2.79%40,556
21
The Hershey Company stock logo
HSY
Hershey
$152.82
-0.8%
2.74%21,519
22
CRH plc stock logo
CRH
CRH
$97.69
+2.2%
2.71%38,360
23
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
2.62%24,374
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
2.50%122,832
25
Sempra stock logo
SRE
Sempra
$85.24
+1.5%
2.50%38,126
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
2.47%5,688
27
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
1.99%116,028
28
Genuine Parts stock logo
GPC
Genuine Parts
$118.43
-0.8%
1.87%21,446
29
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
1.80%90,773
30First American Treasury Obligs XN/A1.00%1,337,918
31
Lennar Co. stock logo
LEN
Lennar
$141.55
+0.6%
0.99%9,536
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.19%247,945

Geographic Exposure

  • United States
    91.0%
  • Canada
    6.1%
  • Ireland
    2.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    17.9%
  • Energy
    15.8%
  • Utilities
    14.7%
  • Health Care
    9.6%
  • Technology
    7.7%
  • Communications
    7.3%
  • Financials
    6.6%
  • Industrials
    3.5%
  • Materials
    3.3%
  • Consumer Discretionary
    2.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    15.8%
  • Utilities
    14.7%
  • Tobacco
    9.2%
  • Diversified Telecommunication Services
    7.3%
  • Beverages
    6.3%
  • Biotechnology
    5.5%
  • Health Care Providers & Services
    4.1%
  • Banks
    4.1%
  • Software
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Air Freight & Logistics
    3.5%
  • Chemicals
    3.3%
  • Capital Markets
    2.6%
  • Food Products
    2.4%
  • Automobiles
    1.9%
  • Household Durables
    1.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    12.9%
  • Tobacco
    9.2%
  • Alternative Carriers
    7.3%
  • Soft Drinks
    6.3%
  • Electric Utilities
    6.1%
  • Biotechnology
    5.5%
  • Multi-Utilities
    5.2%
  • Managed Health Care
    4.1%
  • Diversified Banks
    4.1%
  • Systems Software
    4.0%
  • Semiconductors
    3.6%
  • Air Freight & Logistics
    3.5%
  • Independent Power Producers & Energy Traders
    3.4%
  • Diversified Chemicals
    3.3%
  • Integrated Oil & Gas
    2.9%
  • Investment Banking & Brokerage
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Automobile Manufacturers
    1.9%
  • Homebuilding
    1.0%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%

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This page (NYSEARCA:DIVZ) was last updated on 1/18/2025 by MarketBeat.com Staff
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