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TrueShares Low Volatility Equity Income ETF (DIVZ)

NYSEARCA: DIVZ · IEX Real-Time Price · USD
28.83
0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
28.83
0.03 (0.11%)
At close: Oct 15, 4:00 PM

31 Holdings

No.SymbolCompany Name% AssetsShares
1CSCOCisco Systems4.29%33,300
2WBAWalgreens Boots Alliance4.26%38,248
3UNPUnion Pacific4.25%8,362
4AGRAvangrid4.21%34,038
5ABBVAbbVie3.97%15,509
6PMPhilip Morris3.82%16,651
7UNHUnitedHealth3.79%3,988
8KMIKinder Morgan3.77%89,106
9VZVerizon3.72%30,709
10NLOKNortonLifeLock3.67%62,136
11CVXChevron3.66%14,401
12TAT&T3.65%61,292
13NYCBNew York Community Bancorp3.64%111,875
14RTXRaytheon Technologies3.19%15,101
15ENB.TOEnbridge Inc3.16%31,840
16LMTLockheed Martin3.14%3,684
17TFCTruist Financial3.11%22,020
18JPMJPMorgan Chase3.09%8,144
19AFLAflac3.07%24,120
20GPCGenuine Parts3.04%10,405
21MOAltria3.02%26,760
22USBU.S. Bancorp3.01%20,787
23PNCPNC Financial Services3.01%6,328
24VTRSViatris2.99%94,988
25ORANOrange S.A.2.98%115,507
26PEPPepsiCo2.97%7,980
27DDominion Energy2.63%15,240
28INTCIntel2.31%18,724
29MDLZMondelez International1.97%13,938
30PFEPfizer1.96%20,100
31FXFXXFirst American Treasury Obligs X0.64%270,765
As of Oct 13, 2021