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DIVZ
TrueShares Low Volatility Equity Income ETF
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DIVZ Holdings Information

Compare
Holdings Count
30
Total Assets
308.09M
Top 10 Percentage
48.76%
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 Aug 21, 2026
30 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
5.93%$18.27M―$205.45B11.27%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
5.86%$18.07M―$293.38B9.59%
8 Buy
2 Hold
0 Sell
Strong Buy
―
MPLX
MPLX LP
5.65%$17.41M―$59.22B15.14%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
5.45%$16.79M―$350.16B26.90%
16 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.99%$15.38M―$651.25B50.73%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
4.82%$14.85M―$405.57B29.77%
13 Buy
4 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.37%$13.47M―$174.49B9.60%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
4.26%$13.13M―$86.79B14.85%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
CME
CME Group Inc
3.80%$11.71M―$98.88B2.02%
5 Buy
5 Hold
3 Sell
Hold
―
MSFT
Microsoft
3.62%$11.16M―$3.59T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.47%Healthcare16.32%Energy12.31%Utilities12.23%Consumer Defensive10.22%Industrials9.42%Financial9.02%Communication Services6.85%Technology3.57%Consumer Cyclical0.58%General19.47%Healthcare
Healthcare
19.47%
Energy
16.32%
Utilities
12.31%
Consumer Defensive
12.23%
Industrials
10.22%
Financial
9.42%
Communication Services
9.02%
Technology
6.85%
Consumer Cyclical
3.57%
General
0.58%

Countries Breakdown

97.10%United States2.90%Canada97.10%United States
United States
97.10%
Canada
2.90%

Breakdown By Smart Score

6.26%Outperform1028.50%Outperform926.43%Outperform810.30%Neutral79.94%Neutral67.31%Neutral58.21%Neutral43.04%Underperform27
The weighted average smart score of the DIVZ ETF is 7
10
6.26%
9
28.50%
8
26.43%
7
10.30%
6
9.94%
5
7.31%
4
8.21%
3
0.00%
2
3.04%
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, PM, MPLX.
    What is DIVZ’s holding count?
    ETF DIVZ’s is holdings 30 different assets.
      What are the total assets of ETF DIVZ?
      ETF DIVZ’s total assets are 308.09M.
        What sector is DIVZ most exposed to?
        DIVZ is most exposed to 19.47% Healthcare of its holdings.
          How concentrated is DIVZ?
          DIVZ’s top 10 holdings represent 48.76% of the fund.
            What is DIVZ’s average Smart Score?
            The weighted average Smart Score of DIVZ is 7.
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