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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. 96.56B 5.75%
44.31 -0.34% 21.31% 69.02%
VZ Verizon Communications Inc. 190.95B 5.71%
45.36 0.96% 27.85% 82.13%
BTI British American Tobacco p.l.c. 90.83B 4.93%
41.37 2.12% 23.70% 48.62%
PM Philip Morris International Inc. 246.80B 4.52%
158.73 2.30% 31.19% 97.53%
ORCL Oracle Corporation 391.04B 4.32%
139.81 -0.75% 39.04% 51.28%
OWL Blue Owl Capital Inc. 30.90B 4.12%
20.04 -0.55% 47.07% 88.25%
MPLX MPLX LP 54.72B 3.95%
53.52 -0.96% 22.31% 75.54%
AVGO Broadcom Inc. 787.25B 3.86%
167.43 -1.00% 52.26% 57.79%
UNH UnitedHealth Group Incorporated 479.08B 3.86%
523.75 1.49% 38.29% 80.84%
JNJ Johnson & Johnson 399.65B 3.74%
165.84 1.30% 22.49% 63.71%
C Citigroup Inc. 133.78B 3.72%
70.99 0.94% 37.87% 75.30%
UPS United Parcel Service, Inc. 93.27B 3.44%
109.99 0.30% 35.07% 100.40%
PEP PepsiCo, Inc. 205.64B 3.43%
149.94 0.45% 12.23% 82.21%
NEE NextEra Energy, Inc. 145.82B 3.38%
70.89 0.62% 32.68% 60.94%
APD Air Products and Chemicals, Inc. 65.61B 3.12%
294.92 0.91% 29.89% 57.05%
KO The Coca-Cola Company 308.22B 3.07%
71.62 1.78% 22.54% 79.48%
KVUE Kenvue Inc. 45.83B 3.03%
23.98 1.18% 32.23% 50.33%
NRG NRG Energy, Inc. 19.44B 2.98%
95.46 0.27% 47.37% 64.81%
D Dominion Energy, Inc. 47.77B 2.85%
56.07 1.96% 24.61% 42.56%
AEP American Electric Power Company, Inc. 58.35B 2.82%
109.27 2.16% 21.21% 67.32%
HSY The Hershey Company 34.64B 2.77%
171.03 0.69% 27.33% 43.62%
CRH CRH plc 59.63B 2.70%
87.97 -0.19% 36.37% 58.89%
CVX Chevron Corporation 292.71B 2.64%
167.29 0.72% 25.71% 59.24%
SRE Sempra 46.49B 2.51%
71.36 2.34% 33.76% 70.46%
KMI Kinder Morgan, Inc. 63.39B 2.51%
28.53 0.56% 31.77% 70.21%
GS The Goldman Sachs Group, Inc. 169.78B 2.46%
546.29 0.58% 41.86% 89.67%
T AT&T Inc. 203.00B 1.99%
28.28 0.35% 28.14% 68.63%
GPC Genuine Parts Company 16.53B 1.89%
119.14 0.57% 36.02% 78.07%
PFE Pfizer Inc. 143.71B 1.81%
25.34 0.52% 34.57% 91.50%
FXFXX First American Treasury Obligations Fund... 1.01%
LEN Lennar Corporation 30.16B 0.98%
114.78 0.75% 37.98% 40.64%
Cash&Other Cash & Other 0.11%
Total holdings: 32 Recognized Stocks: 30 Others: 2
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