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DIVZ
TrueShares Low Volatility Equity Income ETF
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DIVZ Holdings Information

Compare
Holdings Count
32
Total Assets
235.23M
Top 10 Percentage
48.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
32 Holdings as of Feb 19, 2026
32 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
5.77%
$13.55M
―
$202.66B
14.47%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
5.65%
$13.28M
―
$284.36B
21.07%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
MPLX
MPLX LP
5.48%
$12.88M
―
$57.67B
6.39%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
5.35%
$12.56M
―
$190.06B
30.65%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.95%
$11.63M
―
$370.23B
16.37%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
4.77%
$11.21M
―
$98.60B
-0.91%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.51%
$10.60M
―
$590.40B
54.63%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
4.16%
$9.77M
―
$109.10B
22.39%
3 Buy
3 Hold
2 Sell
Hold
―
D
Dominion Energy Inc
3.81%
$8.96M
―
$55.27B
16.23%
1 Buy
7 Hold
1 Sell
Hold
―
C
Citigroup Inc
3.58%
$8.42M
―
$208.04B
42.06%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.97%Energy16.58%Financial15.32%Utilities14.70%Healthcare14.32%Consumer Defensive5.78%Communication Services5.42%Consumer Cyclical4.78%Industrials3.00%Basic Materials2.53%Technology0.60%General16.97%Energy
Energy
16.97%
Financial
16.58%
Utilities
15.32%
Healthcare
14.70%
Consumer Defensive
14.32%
Communication Services
5.78%
Consumer Cyclical
5.42%
Industrials
4.78%
Basic Materials
3.00%
Technology
2.53%
General
0.60%

Countries Breakdown

95.62%United States4.38%Canada95.62%United States
United States
95.62%
Canada
4.38%

Breakdown By Smart Score

15.00%Outperform1022.56%Outperform96.00%Outperform833.96%Neutral78.62%Neutral61.47%Neutral58.92%Neutral43.48%Underperform37
The weighted average smart score of the DIVZ ETF is 7
10
15.00%
9
22.56%
8
6.00%
7
33.96%
6
8.62%
5
1.47%
4
8.92%
3
3.48%
2
0.00%
1
0.00%

DIVZ ETF News

Philip Morris Top Brass Quietly Cashes In With Major Insider Stock Sales
PremiumInsider Trading

Philip Morris Top Brass Quietly Cashes In With Major Insider Stock Sales

8h ago
PM
CME Group Insider Makes Notable Move With Fresh Stock Sale
PremiumInsider Trading

CME Group Insider Makes Notable Move With Fresh Stock Sale

8h ago
CME
Top Chevron Insiders Quietly Cash Out in Major Stock Moves
PremiumInsider Trading

Top Chevron Insiders Quietly Cash Out in Major Stock Moves

8h ago
CVX
Mixed options sentiment in Citi with shares down 0.87%
PremiumThe Fly

Mixed options sentiment in Citi with shares down 0.87%

16h ago
C
C
See More DIVZ News
See More DIVZ News

DIVZ ETF FAQ

What are ETF DIVZ’s top 3 holdings?
DIVZ’s top 3 holdings are VZ, PM, MPLX.
    What is ETF DIVZ’s holdings count?
    ETF DIVZ’s is holdings 32 different assets.
      What are the total assets of ETF DIVZ?
      ETF DIVZ’s total assets are 235.23M.
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