TrueShares Low Volatility Equity Income ETF (DIVZ) Holdings

$29.99
+0.12 (+0.40%)
(As of 05/8/2024 ET)

Top 32 DIVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$62.75
+1.2%
5.85%61,298
2
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.41
+1.6%
5.51%189,897
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.84
+1.2%
5.38%50,369
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.58
+0.8%
4.77%34,744
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%
4.68%2,420
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.48
+0.4%
4.59%75,278
7British American Tobacco PLC ADRN/A4.41%96,384
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.15
0.0%
4.32%23,918
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.55
+0.2%
4.10%16,048
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$98.27
+0.8%
3.95%26,425
11
Chevron Co. stock logo
CVX
Chevron
$162.54
-0.1%
3.81%15,356
12
The Hershey Company stock logo
HSY
Hershey
$199.96
+0.9%
3.47%11,505
13
Devon Energy Co. stock logo
DVN
Devon Energy
$50.56
-0.8%
3.45%43,971
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$143.61
+1.8%
3.44%16,398
15
CRH plc stock logo
CRH
CRH
$79.79
-1.4%
3.34%27,809
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.83
-0.3%
3.26%16,103
17
Oracle Co. stock logo
ORCL
Oracle
$117.39
-0.5%
3.15%17,632
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$446.95
+0.7%
3.05%4,585
19
Morgan Stanley stock logo
MS
Morgan Stanley
$95.64
-0.2%
2.98%20,900
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.21
+0.4%
2.91%3,859
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.81
+0.2%
2.90%102,136
22
Genuine Parts stock logo
GPC
Genuine Parts
$154.33
-0.4%
2.80%11,459
23
Medtronic plc stock logo
MDT
Medtronic
$81.56
-0.4%
2.58%20,520
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.95
+0.2%
2.17%9,221
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
-0.3%
1.95%7,159
26
Pfizer Inc. stock logo
PFE
Pfizer
$28.28
+1.8%
1.89%44,688
27
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.75
+0.7%
1.71%53,385
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.27
-0.1%
1.29%1,802
29First American Treasury Obligs XN/A1.09%700,697
30
Kenvue Inc. stock logo
KVUE
Kenvue
$20.45
+1.8%
1.03%35,074
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%117,021
32US DOLLARSN/A0.00%377

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Energy
    17.5%
  • Technology
    15.9%
  • Consumer Staples
    13.7%
  • Financials
    11.9%
  • Utilities
    10.3%
  • Health Care
    6.9%
  • Communications
    4.5%
  • Consumer Discretionary
    2.7%
  • Industrials
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.5%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Utilities
    10.3%
  • Tobacco
    8.3%
  • Capital Markets
    6.1%
  • Banks
    5.8%
  • Diversified Telecommunication Services
    4.5%
  • Biotechnology
    4.0%
  • Food Products
    3.5%
  • Software
    3.2%
  • Health Care Providers & Services
    2.9%
  • Automobiles
    2.7%
  • Beverages
    1.9%
  • Aerospace & Defense
    1.3%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Electric Utilities
    10.3%
  • Tobacco
    8.3%
  • Integrated Oil & Gas
    8.0%
  • Oil & Gas Exploration & Production
    6.6%
  • Investment Banking & Brokerage
    6.1%
  • Diversified Banks
    5.8%
  • Alternative Carriers
    4.5%
  • Biotechnology
    4.0%
  • Packaged Foods & Meats
    3.5%
  • Systems Software
    3.2%
  • Managed Health Care
    2.9%
  • Oil & Gas Storage & Transporta
    2.9%
  • Automobile Manufacturers
    2.7%
  • Soft Drinks
    1.9%
  • Aerospace & Defense
    1.3%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 15-20
    1.3%

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This page (NYSEARCA:DIVZ) was last updated on 5/9/2024 by MarketBeat.com Staff

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