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DIVZ
TrueShares Low Volatility Equity Income ETF
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DIVZ Holdings Information

Compare
Holdings Count
31
Total Assets
236.03M
Top 10 Percentage
48.46%
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
31 Holdings as of Feb 25, 2026
31 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
5.84%
$13.78M
―
$291.10B
23.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
5.84%
$13.76M
―
$210.29B
13.77%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
MPLX
MPLX LP
5.60%
$13.20M
―
$59.89B
10.73%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
5.03%
$11.87M
―
$199.35B
37.09%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.94%
$11.64M
―
$373.19B
18.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
4.70%
$11.08M
―
$97.96B
-3.21%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.48%
$10.56M
―
$593.51B
49.74%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
4.21%
$9.92M
―
$115.04B
23.94%
3 Buy
3 Hold
2 Sell
Hold
―
HSY
The Hershey Company
4.04%
$9.54M
―
$46.66B
33.25%
4 Buy
14 Hold
0 Sell
Hold
―
BTI
British American Tobacco
3.79%
$8.92M
―
$134.08B
62.20%
―
―
Rows:
10

Sector Breakdown

20.40%Consumer Defensive18.12%Energy17.64%Utilities14.74%Financial12.76%Healthcare5.85%Communication Services5.28%Consumer Cyclical4.71%Industrials0.50%General20.40%Consumer Defensive
Consumer Defensive
20.40%
Energy
18.12%
Utilities
17.64%
Financial
14.74%
Healthcare
12.76%
Communication Services
5.85%
Consumer Cyclical
5.28%
Industrials
4.71%
General
0.50%

Countries Breakdown

94.47%United States5.53%Canada94.47%United States
United States
94.47%
Canada
5.53%

Breakdown By Smart Score

15.33%Outperform1023.54%Outperform917.29%Outperform823.86%Neutral68.05%Neutral59.71%Neutral42.22%Underperform37
The weighted average smart score of the DIVZ ETF is 7
10
15.33%
9
23.54%
8
17.29%
7
0.00%
6
23.86%
5
8.05%
4
9.71%
3
2.22%
2
0.00%
1
0.00%

DIVZ ETF News

NextEra Energy prices $2.0B offering of equity units
PremiumThe Fly

NextEra Energy prices $2.0B offering of equity units

9h ago
NEE
NextEra Energy Raises €1.75 Billion in Hybrid Debentures
PremiumCompany Announcements

NextEra Energy Raises €1.75 Billion in Hybrid Debentures

12h ago
8K
NEE
J&J posts early phase 1b results for pasritamig in metastatic prostate cancer
PremiumThe Fly

J&J posts early phase 1b results for pasritamig in metastatic prostate cancer

15h ago
JNJ
Moderately bullish activity in Verizon with shareslittle changed
PremiumThe Fly

Moderately bullish activity in Verizon with shareslittle changed

19h ago
VZ
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, VZ, MPLX.
    What is ETF DIVZ’s holdings count?
    ETF DIVZ’s is holdings 31 different assets.
      What are the total assets of ETF DIVZ?
      ETF DIVZ’s total assets are 236.03M.
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