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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. 91.04B 5.75%
41.78 -0.48% 21.31% 74.67%
VZ Verizon Communications Inc. 180.01B 5.71%
42.76 0.64% 18.60% 19.07%
BTI British American Tobacco p.l.c. 83.21B 4.93%
37.85 -1.82% 23.70% 40.93%
PM Philip Morris International Inc. 240.07B 4.52%
154.40 1.87% 21.64% 49.97%
ORCL Oracle Corporation 469.36B 4.32%
167.81 -4.65% 51.21% 104.91%
OWL Blue Owl Capital Inc. 12.58B 4.12%
22.13 -4.20% 47.07% 75.98%
MPLX MPLX LP 54.38B 3.95%
53.38 -0.85% 22.31% 59.29%
AVGO Broadcom Inc. 1.02T 3.86%
218.66 -3.56% 55.40% 66.29%
UNH UnitedHealth Group Incorporated 429.24B 3.86%
466.42 -7.17% 39.70% 79.95%
JNJ Johnson & Johnson 390.76B 3.74%
162.30 1.64% 18.93% 38.45%
C Citigroup Inc. 149.51B 3.72%
79.65 -2.08% 29.76% 34.04%
UPS United Parcel Service, Inc. 99.37B 3.44%
116.33 -0.23% 23.01% 17.72%
PEP PepsiCo, Inc. 210.53B 3.43%
153.50 2.95% 21.69% 45.29%
NEE NextEra Energy, Inc. 147.24B 3.38%
71.58 2.05% 27.87% 31.55%
APD Air Products and Chemicals, Inc. 68.94B 3.12%
309.89 -1.40% 29.89% 24.47%
KO The Coca-Cola Company 307.36B 3.07%
71.35 1.87% 18.40% 46.62%
KVUE Kenvue Inc. 44.71B 3.03%
23.32 4.15% 36.30% 53.93%
NRG NRG Energy, Inc. 21.46B 2.98%
105.96 -4.60% 47.37% 78.13%
D Dominion Energy, Inc. 48.24B 2.85%
57.43 1.97% 24.61% 33.04%
AEP American Electric Power Company, Inc. 56.16B 2.82%
105.33 0.94% 21.21% 52.65%
HSY The Hershey Company 34.99B 2.77%
172.86 4.07% 26.97% 32.09%
CRH CRH plc 68.16B 2.70%
100.34 -2.18% 47.83% 79.85%
CVX Chevron Corporation 282.00B 2.64%
156.92 -1.18% 22.22% 26.58%
SRE Sempra 55.17B 2.51%
87.10 1.27% 33.76% 81.12%
KMI Kinder Morgan, Inc. 58.68B 2.51%
26.41 -0.68% 31.91% 83.34%
GS The Goldman Sachs Group, Inc. 195.21B 2.46%
625.60 -2.59% 29.08% 48.52%
T AT&T Inc. 191.08B 1.99%
26.62 1.80% 22.69% 35.68%
GPC Genuine Parts Company 16.91B 1.89%
121.63 -1.33% 36.02% 49.16%
PFE Pfizer Inc. 149.04B 1.81%
26.30 1.54% 29.55% 69.99%
FXFXX First American Treasury Obligations Fund... 1.01%
LEN Lennar Corporation 31.88B 0.98%
120.57 -1.73% 45.83% 97.75%
Cash&Other Cash & Other 0.11%
Total holdings: 32 Recognized Stocks: 30 Others: 2
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