DIVZ Top Holdings & Constituents
DIVZ, offered by TrueShares, holds 29 reported positions across $278.5M in assets. Its largest holdings are Chevron Corp (CVX) (6.89%), Verizon Communications Inc (VZ) (6.22%), and MPLX LP (MPLX) (5.70%). The 5 biggest positions account for 29.14% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CVX Chevron Corp | 6.89% | $15.97M |
VZ Verizon Communications Inc | 6.22% | $14.41M |
MPLX MPLX LP | 5.70% | $13.21M |
PM Philip Morris International Inc | 5.32% | $12.32M |
NEE NextEra Energy Inc | 5.01% | $11.62M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.