tiprankstipranks
DIVZ
TrueShares Low Volatility Equity Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DIVZ Holdings Information

Compare
Holdings Count
31
Total Assets
299.26M
Top 10 Percentage
48.50%
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

Top Holdings

31 Holdings as of Aug 10, 2026
31 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
5.93%$18.90M―$295.47B11.39%
8 Buy
2 Hold
0 Sell
Strong Buy
―
MPLX
MPLX LP
5.72%$18.22M―$59.67B16.74%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
5.71%$18.20M―$369.69B62.25%
17 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
5.67%$18.06M―$195.52B9.06%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.81%$15.32M―$624.74B49.56%
13 Buy
4 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.44%$14.16M―$176.58B16.84%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
4.40%$14.02M―$368.60B20.35%
13 Buy
4 Hold
0 Sell
Strong Buy
―
UPS
United Parcel Service
4.38%$13.98M―$88.97B20.57%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
HD
Home Depot
3.79%$12.09M―$354.59B-8.31%
18 Buy
6 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
3.66%$11.66M―$94.81B-6.57%
5 Buy
4 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

19.38%Consumer Defensive19.22%Healthcare14.60%Energy12.55%Utilities10.46%Industrials9.41%Financial5.68%Communication Services3.81%Consumer Cyclical2.98%Technology1.92%General19.38%Consumer Defensive
Consumer Defensive
19.38%
Healthcare
19.22%
Energy
14.60%
Utilities
12.55%
Industrials
10.46%
Financial
9.41%
Communication Services
5.68%
Consumer Cyclical
3.81%
Technology
2.98%
General
1.92%

Countries Breakdown

97.04%United States2.96%Canada97.04%United States
United States
97.04%
Canada
2.96%

Breakdown By Smart Score

5.84%Outperform106.54%Outperform923.61%Outperform828.53%Neutral73.70%Neutral615.31%Neutral511.72%Neutral42.22%Underperform32.52%Underperform27
The weighted average smart score of the DIVZ ETF is 7
10
5.84%
9
6.54%
8
23.61%
7
28.53%
6
3.70%
5
15.31%
4
11.72%
3
2.22%
2
2.52%
1
0.00%

DIVZ ETF News

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 PM, MPLX, UNH.
    What is DIVZ’s holding count?
    ETF DIVZ’s is holdings 31 different assets.
      What are the total assets of ETF DIVZ?
      ETF DIVZ’s total assets are 299.26M.
        What sector is DIVZ most exposed to?
        DIVZ is most exposed to 19.38% Consumer Defensive of its holdings.
          How concentrated is DIVZ?
          DIVZ’s top 10 holdings represent 48.50% of the fund.
            What is DIVZ’s average Smart Score?
            The weighted average Smart Score of DIVZ is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement