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DIVZ
TrueShares Low Volatility Equity Income ETF
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DIVZ Holdings Information

Compare
Holdings Count
31
Total Assets
236.96M
Top 10 Percentage
48.49%
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 27, 2026
31 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
5.81%
$13.74M
―
$210.29B
16.33%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
5.78%
$13.68M
―
$291.10B
20.32%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
MPLX
MPLX LP
5.62%
$13.30M
―
$59.89B
12.29%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.94%
$11.69M
―
$373.19B
16.10%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
4.88%
$11.53M
―
$199.35B
31.09%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
4.82%
$11.41M
―
$97.96B
-0.85%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.45%
$10.54M
―
$593.51B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
4.34%
$10.26M
―
$115.04B
24.70%
3 Buy
3 Hold
2 Sell
Hold
―
HSY
The Hershey Company
4.08%
$9.66M
―
$46.66B
36.81%
4 Buy
14 Hold
0 Sell
Hold
―
BTI
British American Tobacco
3.77%
$8.92M
―
$134.08B
60.93%
―
―
Rows:
10

Sector Breakdown

20.27%Consumer Defensive18.17%Energy17.50%Utilities14.90%Financial12.75%Healthcare5.80%Communication Services5.29%Consumer Cyclical4.82%Industrials0.50%General20.27%Consumer Defensive
Consumer Defensive
20.27%
Energy
18.17%
Utilities
17.50%
Financial
14.90%
Healthcare
12.75%
Communication Services
5.80%
Consumer Cyclical
5.29%
Industrials
4.82%
General
0.50%

Countries Breakdown

94.42%United States5.58%Canada94.42%United States
United States
94.42%
Canada
5.58%

Breakdown By Smart Score

11.28%Outperform1023.23%Outperform915.31%Outperform88.64%Neutral713.81%Neutral618.32%Neutral52.24%Neutral41.79%Underperform35.39%Underperform27
The weighted average smart score of the DIVZ ETF is 7
10
11.28%
9
23.23%
8
15.31%
7
8.64%
6
13.81%
5
18.32%
4
2.24%
3
1.79%
2
5.39%
1
0.00%

DIVZ ETF News

Bernstein Remains a Hold on Chevron (CVX)
PremiumBlurbs

Bernstein Remains a Hold on Chevron (CVX)

6h ago
CVX
Moderately bullish activity in Verizon with shares up 1.87%
PremiumThe Fly

Moderately bullish activity in Verizon with shares up 1.87%

20h ago
VZ
OPEC+ expected to resume output hikes, WSJ reports
PremiumThe Fly

OPEC+ expected to resume output hikes, WSJ reports

1d ago
BP
COP
NextEra Energy prices $2.0B offering of equity units
PremiumThe Fly

NextEra Energy prices $2.0B offering of equity units

1d ago
NEE
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 31 different assets.
      What are the total assets of ETF DIVZ?
      ETF DIVZ’s total assets are 236.96M.
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