DIVZ Listed Funds Trust - TrueShares Low Volatility Equity Income ETF

80

NYSE ARCA | ETF

Price
$33.50
Increased by +0.09%
Dollar volume (20D)
734.04 K
ADR%
0.49
Consumer Defensive - 21.43%Energy - 17.27%Financial Services - 15.45%Healthcare - 12.97%Utilities - 9.36%Basic Materials - 6.23%Industrials - 6.19%Technology - 4.83%Communication Services - 4.30%Consumer Cyclicals - 1.99%Real Estate - 0.00%
Consumer Defensive - 21.43%
Energy - 17.27%
Financial Services - 15.45%
Healthcare - 12.97%
Utilities - 9.36%
Basic Materials - 6.23%
Industrials - 6.19%
Technology - 4.83%
Communication Services - 4.30%
Consumer Cyclicals - 1.99%
Real Estate - 0.00%

The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment.

Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs).

Top 20 Holdings

Asset Name Sector Industry Weight
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 4.62%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.50%
PM Philip Morris International Inc Consumer Defensive Tobacco 4.46%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.41%
T AT&T Inc Communication Services Telecom Services 4.39%
OWL Blue Owl Capital Inc Financial Services Asset Management 4.35%
VZ Verizon Communications Inc Communication Services Telecom Services 4.14%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.90%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 3.72%
ENB Enbridge Inc Energy Oil & Gas Midstream 3.68%
C Citigroup Inc Financial Services Banks - Diversified 3.49%
MDT Medtronic PLC Healthcare Medical Devices 3.46%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 3.43%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.37%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 3.36%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 3.22%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.20%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.01%
DVN Devon Energy Corporation Energy Oil & Gas E&P 2.91%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.91%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY