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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
NEE NextEra Energy, Inc. 167.98B 5.74%
81.73 -3.03% 32.76% 37.67%
BTI British American Tobacco p.l.c. 83.18B 5.24%
37.65 -0.61% 20.92% 61.66%
PM Philip Morris International Inc. 186.51B 4.70%
119.96 -0.83% 22.88% 55.63%
VZ Verizon Communications Inc. 183.30B 4.42%
43.55 -0.76% 20.60% 26.02%
XOM Exxon Mobil Corporation 519.76B 3.83%
116.99 2.10% 22.27% 23.45%
ENB Enbridge Inc. 88.18B 3.69%
40.50 -0.06% 18.78% 24.90%
MDT Medtronic plc 115.17B 3.66%
89.81 1.90% 25.19% 24.04%
KMI Kinder Morgan, Inc. 48.01B 3.64%
21.60 -0.05% 26.51% 66.44%
SBUX Starbucks Corporation 109.50B 3.57%
96.63 0.53% 26.62% 32.49%
KO The Coca-Cola Company 305.14B 3.54%
70.80 -1.32% 18.04% 44.07%
UPS United Parcel Service, Inc. 113.47B 3.51%
132.47 1.39% 26.99% 40.55%
HSY The Hershey Company 39.65B 3.23%
196.02 -0.81% 23.22% 21.87%
UNH UnitedHealth Group Incorporated 532.85B 3.23%
577.04 -0.62% 30.51% 81.43%
C Citigroup Inc. 117.75B 3.20%
61.72 3.04% 29.82% 34.97%
KVUE Kenvue Inc. 43.97B 3.20%
22.96 -0.99% 24.78% 12.57%
AEP American Electric Power Company, Inc. 54.06B 3.17%
101.59 -1.58% 19.05% 32.86%
JNJ Johnson & Johnson 397.07B 3.15%
164.95 -0.72% 20.29% 48.89%
D Dominion Energy, Inc. 47.85B 3.06%
57.04 -0.64% 25.50% 21.83%
APD Air Products and Chemicals, Inc. 64.53B 2.94%
290.25 1.03% 24.40% 41.86%
PFE Pfizer Inc. 168.56B 2.84%
29.75 -0.02% 27.87% 32.32%
PEP PepsiCo, Inc. 240.36B 2.82%
174.99 -0.13% 23.41% 66.14%
CVX Chevron Corporation 268.05B 2.61%
146.56 1.81% 22.31% 28.15%
CRH CRH plc 63.20B 2.45%
92.56 2.80% 28.71% 21.38%
GPC Genuine Parts Company 19.31B 2.22%
138.58 0.35% 28.99% 80.53%
GS The Goldman Sachs Group, Inc. 157.99B 2.12%
500.30 3.24% 29.20% 47.19%
OWL Blue Owl Capital Inc. 27.38B 2.12%
18.71 2.96% 32.12% 47.23%
ORCL Oracle Corporation 460.96B 2.00%
166.35 1.11% 25.05% 14.23%
FXFXX First American Treasury Obligations Fund... 1.97%
AVGO Broadcom Inc. 789.12B 1.91%
168.96 4.85% 42.11% 39.13%
MS Morgan Stanley 163.10B 1.91%
100.81 1.52% 31.73% 56.56%
EOG EOG Resources, Inc. 71.83B 1.79%
126.32 1.56% 25.03% 36.12%
LMT Lockheed Martin Corporation 134.35B 1.45%
563.63 -0.33% 23.53% 39.00%
QCOM QUALCOMM Incorporated 194.45B 0.87%
174.56 3.72% 37.62% 48.22%
Cash&Other Cash & Other 0.23%
Total holdings: 34 Recognized Stocks: 32 Others: 2
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