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STOCKS
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DIVZ
TrueShares Low Volatility Equity Income ETF
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DIVZ ETF Holdings Information

Compare
Holdings Count
33
Total Assets
198.69M
Top 10 Percentage
45.58%
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
33 Holdings as of Oct 15, 2025
33 Holdings as of Oct 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
5.31%
$10.55M
―
$173.60B
1.66%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
5.26%
$10.46M
―
$248.23B
30.47%
8 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
5.17%
$10.27M
―
$167.60B
-8.04%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
MPLX
MPLX LP
5.04%
$10.00M
―
$49.55B
11.02%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
4.64%
$9.22M
―
$103.71B
13.87%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
4.63%
$9.20M
―
$176.91B
55.30%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
3.93%
$7.81M
―
$97.76B
18.04%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
T
At&t Inc
3.89%
$7.73M
―
$182.98B
20.08%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
3.86%
$7.67M
―
$238.17B
45.46%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
D
Dominion Energy Inc
3.85%
$7.65M
―
$52.35B
1.88%
1 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

17.12%Consumer Defensive16.08%Utilities15.14%Financial14.85%Healthcare14.44%Energy9.08%Communication Services5.57%Basic Materials3.27%Consumer Cyclical3.09%Technology0.69%Industrials0.66%General17.12%Consumer Defensive
Consumer Defensive
17.12%
Utilities
16.08%
Financial
15.14%
Healthcare
14.85%
Energy
14.44%
Communication Services
9.08%
Basic Materials
5.57%
Consumer Cyclical
3.27%
Technology
3.09%
Industrials
0.69%
General
0.66%

Countries Breakdown

95.36%United States4.64%Canada95.36%United States
United States
95.36%
Canada
4.64%

Breakdown By Smart Score

13.53%Outperform1026.54%Outperform926.12%Outperform816.76%Neutral78.56%Neutral67.01%Neutral51.49%Underperform28
The weighted average smart score of the DIVZ ETF is 8
10
13.53%
9
26.54%
8
26.12%
7
16.76%
6
8.56%
5
7.01%
4
0.00%
3
0.00%
2
1.49%
1
0.00%

DIVZ ETF FAQ

What are ETF DIVZ’s top 3 holdings?
DIVZ’s top 3 holdings are NEE, PM, VZ.
    What is ETF DIVZ’s holdings count?
    ETF DIVZ’s is holdings 33 different assets.
      What are the total assets of ETF DIVZ?
      ETF DIVZ’s total assets are 198.69M.
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