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DIVZ | TrueShares Low Volatility Equity Income ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ENB Enbridge Inc. 98.68B 5.75%
45.31 1.80% 20.71% 48.55%
VZ Verizon Communications Inc. 164.26B 5.71%
39.02 0.62% 23.94% 63.68%
BTI British American Tobacco p.l.c. 80.89B 4.93%
36.73 1.18% 21.63% 66.85%
PM Philip Morris International Inc. 192.50B 4.52%
123.81 1.83% 24.10% 77.73%
ORCL Oracle Corporation 482.67B 4.32%
172.57 7.17% 31.85% 39.47%
OWL Blue Owl Capital Inc. 36.59B 4.12%
24.50 0.91% 38.95% 77.96%
MPLX MPLX LP 53.63B 3.95%
52.64 2.91% 17.57% 61.43%
AVGO Broadcom Inc. 1.13T 3.86%
240.31 1.21% 37.82% 28.50%
UNH UnitedHealth Group Incorporated 483.14B 3.86%
524.99 2.99% 23.41% 21.17%
JNJ Johnson & Johnson 356.69B 3.74%
148.15 0.76% 19.03% 41.70%
C Citigroup Inc. 153.30B 3.72%
81.67 2.10% 23.91% 8.68%
UPS United Parcel Service, Inc. 113.39B 3.44%
132.87 2.42% 31.22% 61.57%
PEP PepsiCo, Inc. 203.81B 3.43%
148.55 0.20% 22.15% 62.81%
NEE NextEra Energy, Inc. 145.70B 3.38%
70.85 0.13% 26.90% 31.88%
APD Air Products and Chemicals, Inc. 71.11B 3.12%
319.76 0.62% 28.68% 55.03%
KO The Coca-Cola Company 268.89B 3.07%
62.42 -0.46% 18.33% 58.79%
KVUE Kenvue Inc. 39.88B 3.03%
20.80 -1.42% 27.14% 36.80%
NRG NRG Energy, Inc. 22.60B 2.98%
111.55 6.74% 41.33% 49.05%
D Dominion Energy, Inc. 46.96B 2.85%
55.91 1.14% 22.02% 13.76%
AEP American Electric Power Company, Inc. 52.09B 2.82%
97.81 0.58% 19.69% 36.53%
HSY The Hershey Company 31.08B 2.77%
153.57 0.46% 27.04% 53.49%
CRH CRH plc 67.45B 2.70%
99.29 1.58% 22.72% 5.80%
CVX Chevron Corporation 284.37B 2.64%
158.24 -2.00% 22.27% 35.36%
SRE Sempra 54.80B 2.51%
86.51 1.56% 26.45% 66.92%
KMI Kinder Morgan, Inc. 69.36B 2.51%
31.22 3.00% 30.44% 78.74%
GS The Goldman Sachs Group, Inc. 199.25B 2.46%
634.74 1.41% 22.10% 16.49%
T AT&T Inc. 161.37B 1.99%
22.49 0.90% 32.30% 54.12%
GPC Genuine Parts Company 16.69B 1.89%
120.07 1.31% 33.24% 85.86%
PFE Pfizer Inc. 150.97B 1.81%
26.64 1.29% 28.29% 56.47%
FXFXX First American Treasury Obligations Fund... 1.01%
LEN Lennar Corporation 35.93B 0.98%
133.14 -5.93% 31.11% 30.25%
Cash&Other Cash & Other 0.11%
Total holdings: 32 Recognized Stocks: 30 Others: 2
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