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TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings

$31.69 -1.89 (-5.63%)
Closing price 04/4/2025 04:10 PM Eastern
Extended Trading
$31.66 -0.03 (-0.08%)
As of 04/4/2025 07:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 DIVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.11
-5.5%
6.19%214,129
2Enbridge Inc.N/A5.83%205,556
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
5.59%55,577
4British American Tobacco PLC ADRN/A5.31%202,998
5
Mplx Lp stock logo
MPLX
Mplx
$48.53
-7.0%
4.72%138,181
6
AT&T Inc. stock logo
T
AT&T
$26.65
-6.8%
4.54%250,178
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.94
-2.9%
4.30%12,920
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.97
-7.2%
4.16%92,150
9
CME Group Inc. stock logo
CME
CME Group
$254.46
-5.2%
4.13%24,736
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.03
-4.3%
3.76%38,542
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.38
-10.1%
3.59%57,172
12
Citigroup Inc. stock logo
C
Citigroup
$58.00
-8.0%
3.52%78,305
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.87
-4.5%
3.37%73,589
14
Kenvue Inc. stock logo
KVUE
Kenvue
$22.33
-5.5%
3.21%211,025
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.61
-3.1%
3.20%33,571
16
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
3.15%24,023
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.48
-4.2%
3.14%45,554
18
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$263.35
-7.0%
2.98%15,925
19
Chevron Co. stock logo
CVX
Chevron
$143.10
-8.3%
2.94%27,383
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$469.57
-8.1%
2.94%8,424
21
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.83
-6.1%
2.83%79,022
22
The Hershey Company stock logo
HSY
Hershey
$162.12
-2.8%
2.61%24,171
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.27
-8.9%
2.51%137,979
24
CRH plc stock logo
CRH
CRH
$80.63
-6.6%
2.44%43,052
25First American Treasury Obligs XN/A1.98%3,110,363
26
Oracle Co. stock logo
ORCL
Oracle
$128.17
-6.6%
1.82%20,091
27
Genuine Parts stock logo
GPC
Genuine Parts
$116.80
-1.6%
1.81%24,047
28
Pfizer Inc. stock logo
PFE
Pfizer
$22.99
-5.4%
1.59%101,942
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.62
-2.5%
0.96%13,839
30
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
0.72%6,734
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%243,714
32US DOLLARSN/A0.01%9,681

Geographic Exposure

  • United States
    91.5%
  • Canada
    6.0%
  • Ireland
    2.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    20.5%
  • Energy
    15.8%
  • Utilities
    13.7%
  • Health Care
    13.1%
  • Communications
    10.9%
  • Financials
    10.2%
  • Materials
    2.9%
  • Technology
    2.4%
  • Consumer Discretionary
    1.8%
  • Industrials
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    15.8%
  • Utilities
    13.7%
  • Tobacco
    11.2%
  • Diversified Telecommunication Services
    10.9%
  • Biotechnology
    8.6%
  • Capital Markets
    7.0%
  • Beverages
    6.7%
  • Health Care Providers & Services
    4.5%
  • Banks
    3.2%
  • Chemicals
    2.9%
  • Food Products
    2.6%
  • Automobiles
    1.8%
  • Software
    1.8%
  • Air Freight & Logistics
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    13.1%
  • Tobacco
    11.2%
  • Alternative Carriers
    10.9%
  • Biotechnology
    8.6%
  • Electric Utilities
    7.5%
  • Soft Drinks
    6.7%
  • Managed Health Care
    4.5%
  • Security & Alarm Services
    4.3%
  • Independent Power Producers & Energy Traders
    3.4%
  • Diversified Banks
    3.2%
  • Diversified Chemicals
    2.9%
  • Multi-Utilities
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Automobile Manufacturers
    1.8%
  • Systems Software
    1.8%
  • Air Freight & Logistics
    0.9%
  • Semiconductors
    0.7%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 15-20
    2.0%

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This page (NYSEARCA:DIVZ) was last updated on 4/5/2025 by MarketBeat.com Staff
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