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DIVZ
TrueShares Low Volatility Equity Income ETF
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DIVZ Holdings Information

Compare
Holdings Count
30
Total Assets
233.60M
Top 10 Percentage
47.75%
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

30 Holdings as of Apr 14, 2026
30 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
5.67%
$13.20M
―
$191.57B
4.29%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
MPLX
MPLX LP
5.54%
$12.88M
―
$56.92B
9.73%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
5.17%
$12.02M
―
$244.99B
-2.05%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
4.96%
$11.55M
―
$192.47B
39.00%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.61%
$10.73M
―
$573.15B
55.07%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.57%
$10.64M
―
$382.68B
36.61%
16 Buy
5 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.56%
$10.60M
―
$285.06B
-46.32%
18 Buy
5 Hold
0 Sell
Strong Buy
―
UPS
United Parcel Service
4.48%
$10.43M
―
$88.03B
9.95%
10 Buy
8 Hold
2 Sell
Moderate Buy
―
CME
CME Group Inc
4.28%
$9.94M
―
$109.06B
13.58%
4 Buy
5 Hold
3 Sell
Hold
―
D
Dominion Energy Inc
3.90%
$9.08M
―
$55.35B
17.57%
2 Buy
10 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.55%Energy19.43%Consumer Defensive17.97%Utilities15.20%Healthcare9.04%Financial6.87%Consumer Cyclical5.68%Communication Services4.49%Industrials1.77%General19.55%Energy
Energy
19.55%
Consumer Defensive
19.43%
Utilities
17.97%
Healthcare
15.20%
Financial
9.04%
Consumer Cyclical
6.87%
Communication Services
5.68%
Industrials
4.49%
General
1.77%

Countries Breakdown

94.08%United States5.92%Canada94.08%United States
United States
94.08%
Canada
5.92%

Breakdown By Smart Score

24.90%Outperform925.09%Outperform825.33%Neutral74.36%Neutral61.86%Neutral514.39%Neutral44.07%Underperform27
The weighted average smart score of the DIVZ ETF is 7
10
0.00%
9
24.90%
8
25.09%
7
25.33%
6
4.36%
5
1.86%
4
14.39%
3
0.00%
2
4.07%
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 VZ, MPLX, PM.
    What is ETF DIVZ’s holdings count?
    ETF DIVZ’s is holdings 30 different assets.
      What are the total assets of ETF DIVZ?
      ETF DIVZ’s total assets are 233.60M.
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