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TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings

$32.91 -0.06 (-0.18%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$32.89 -0.02 (-0.06%)
As of 04/25/2025 05:18 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 31 DIVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A6.21%204,670
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
6.12%213,207
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
6.04%55,339
4British American Tobacco PLC ADRN/A5.75%202,124
5
Mplx Lp stock logo
MPLX
Mplx
$52.54
+0.0%
4.63%137,587
6
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
4.46%249,100
7
CME Group Inc. stock logo
CME
CME Group
$266.30
+1.2%
4.35%24,630
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.10
-0.4%
4.06%91,754
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
4.02%38,376
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$108.36
+2.1%
3.74%56,926
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
3.65%12,866
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
3.60%73,273
13
Citigroup Inc. stock logo
C
Citigroup
$68.47
+0.5%
3.35%77,969
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.74
+0.0%
3.26%45,358
15
Kenvue Inc. stock logo
KVUE
Kenvue
$23.03
+1.2%
3.24%210,117
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
3.19%33,427
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$544.95
-0.1%
2.90%8,388
18
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$267.44
-0.5%
2.80%15,857
19
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.94
-0.8%
2.79%78,682
20
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
2.76%23,921
21
The Hershey Company stock logo
HSY
Hershey
$163.18
-0.5%
2.68%24,067
22
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
2.49%27,265
23
CRH plc stock logo
CRH
CRH
$92.62
+1.4%
2.44%42,868
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
-0.1%
2.43%137,385
25First American Treasury Obligations FundN/A2.11%3,167,542
26
Genuine Parts stock logo
GPC
Genuine Parts
$116.62
-0.4%
1.83%23,945
27
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
1.69%20,005
28
Pfizer Inc. stock logo
PFE
Pfizer
$22.95
+0.7%
1.52%101,504
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.86
-1.1%
0.89%13,781
30
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
0.76%6,706
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.26%392,785

Geographic Exposure

  • United States
    90.9%
  • Canada
    6.2%
  • Ireland
    2.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Consumer Staples
    24.0%
  • Energy
    15.9%
  • Utilities
    13.9%
  • Health Care
    11.8%
  • Financials
    10.8%
  • Communications
    10.5%
  • Materials
    5.4%
  • Technology
    2.6%
  • Consumer Discretionary
    1.8%
  • Industrials
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    15.9%
  • Utilities
    13.9%
  • Tobacco
    11.8%
  • Diversified Telecommunication Services
    10.5%
  • Biotechnology
    8.3%
  • Capital Markets
    7.3%
  • Beverages
    6.5%
  • Health Care Providers & Services
    3.6%
  • Banks
    3.5%
  • Personal Care Products
    3.1%
  • Chemicals
    2.8%
  • Food Products
    2.6%
  • Metals & Mining
    2.6%
  • Automobiles
    1.8%
  • Software
    1.8%
  • Air Freight & Logistics
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    13.4%
  • Tobacco
    11.8%
  • Alternative Carriers
    10.5%
  • Biotechnology
    8.3%
  • Electric Utilities
    7.2%
  • Soft Drinks & Non-alcoholic Beverages
    6.5%
  • Security & Alarm Services
    4.3%
  • Independent Power Producers & Energy Traders
    4.0%
  • Managed Health Care
    3.6%
  • Diversified Banks
    3.5%
  • Personal Products
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Diversified Chemicals
    2.8%
  • Multi-Utilities
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Diversified Metals & Mining
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Automobile Manufacturers
    1.8%
  • Systems Software
    1.8%
  • Air Freight & Logistics
    0.9%
  • Semiconductors
    0.8%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 15-20
    2.1%

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This page (NYSEARCA:DIVZ) was last updated on 4/27/2025 by MarketBeat.com Staff
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