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TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings

TrueShares Low Volatility Equity Income ETF logo
$33.41 +0.03 (+0.09%)
(As of 11/15/2024 ET)

Top 34 DIVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco PLC ADRN/A4.65%173,282
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
4.61%47,485
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
4.34%214,560
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
4.34%9,680
5
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$22.59
-0.5%
4.32%251,483
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
4.18%135,318
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
3.91%42,882
8Enbridge Inc.N/A3.76%115,461
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.07
+1.1%
3.50%34,871
10First American Treasury Obligs XN/A3.47%4,581,692
11
Citigroup Inc. stock logo
C
Citigroup
$68.76
+0.9%
3.45%66,881
12
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.35
+1.4%
3.41%59,910
13
Medtronic plc stock logo
MDT
Medtronic
$87.53
+1.8%
3.37%51,836
14
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.10
+0.4%
3.25%13,613
15
Kenvue Inc. stock logo
KVUE
Kenvue
$23.82
+0.9%
3.22%180,153
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
2.97%62,845
17
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.63
+2.6%
2.87%67,462
18
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
2.86%23,371
19
The Hershey Company stock logo
HSY
Hershey
$170.92
-4.5%
2.79%20,635
20
CRH plc stock logo
CRH
CRH
$98.29
-1.6%
2.78%36,796
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
2.78%24,175
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.31
+2.7%
2.76%38,890
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.51%3,314,833
24
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
2.51%17,731
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
2.50%19,993
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
2.44%5,480
27
Morgan Stanley stock logo
MS
Morgan Stanley
$134.06
+1.2%
2.43%24,247
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
2.40%5,887
29
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.64
+0.6%
2.20%36,242
30
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
2.04%15,816
31
Genuine Parts stock logo
GPC
Genuine Parts
$122.62
-1.0%
1.93%20,579
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.56
-0.5%
1.91%18,646
33
Pfizer Inc. stock logo
PFE
Pfizer
$24.80
-4.7%
1.71%87,050
34US DOLLARSN/A-2.17%2,871,060

Geographic Exposure

  • United States
    89.8%
  • Ireland
    6.2%
  • Canada
    3.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Consumer Staples
    17.5%
  • Energy
    16.8%
  • Health Care
    12.2%
  • Financials
    10.5%
  • Utilities
    9.0%
  • Industrials
    5.9%
  • Technology
    4.5%
  • Communications
    4.2%
  • Materials
    3.3%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.8%
  • Tobacco
    9.3%
  • Utilities
    9.0%
  • Capital Markets
    7.1%
  • Beverages
    5.5%
  • Biotechnology
    4.5%
  • Health Care Providers & Services
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Air Freight & Logistics
    3.5%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Chemicals
    3.3%
  • Food Products
    2.8%
  • Software
    2.5%
  • Aerospace & Defense
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Automobiles
    1.9%

SubIndustry Exposure

  • Tobacco
    9.3%
  • Oil & Gas Storage & Transporta
    8.1%
  • Investment Banking & Brokerage
    7.1%
  • Integrated Oil & Gas
    6.8%
  • Electric Utilities
    6.2%
  • Soft Drinks
    5.5%
  • Biotechnology
    4.5%
  • Managed Health Care
    4.3%
  • Alternative Carriers
    4.2%
  • Air Freight & Logistics
    3.5%
  • Diversified Banks
    3.4%
  • Health Care Equipment
    3.4%
  • Diversified Chemicals
    3.3%
  • Multi-Utilities
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Systems Software
    2.5%
  • Aerospace & Defense
    2.4%
  • Semiconductors
    2.0%
  • Automobile Manufacturers
    1.9%
  • Oil & Gas Exploration & Production
    1.9%

Coupon Exposure

  • 4-6
    3.5%

Maturity Exposure

  • 15-20
    3.5%

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This page (NYSEARCA:DIVZ) was last updated on 11/17/2024 by MarketBeat.com Staff
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