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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. 0 5.75%
N/A 0.00% 21.07% 20.17%
VZ Verizon Communications Inc. 0 5.71%
N/A 0.00% 23.91% 28.52%
BTI British American Tobacco p.l.c. 0 4.93%
N/A 0.00% 28.12% 77.96%
PM Philip Morris International Inc. 0 4.52%
N/A 0.00% 32.83% 54.92%
ORCL Oracle Corporation 0 4.32%
N/A 0.00% 36.52% 25.88%
OWL Blue Owl Capital Inc. 0 4.12%
N/A 0.00% 39.50% 21.34%
MPLX MPLX LP 0 3.95%
N/A 0.00% 26.45% 41.82%
AVGO Broadcom Inc. 0 3.86%
N/A 0.00% 40.22% 4.56%
UNH UnitedHealth Group Incorporated 0 3.86%
N/A 0.00% 53.20% 56.13%
JNJ Johnson & Johnson 0 3.74%
N/A 0.00% 21.03% 30.82%
C Citigroup Inc. 0 3.72%
N/A 0.00% 28.39% 13.60%
UPS United Parcel Service, Inc. 0 3.44%
N/A 0.00% 38.72% 44.41%
PEP PepsiCo, Inc. 0 3.43%
N/A 0.00% 29.11% 88.66%
NEE NextEra Energy, Inc. 0 3.38%
N/A 0.00% 30.89% 29.01%
APD Air Products and Chemicals, Inc. 0 3.12%
N/A 0.00% 30.50% 27.66%
KO The Coca-Cola Company 0 3.07%
N/A 0.00% 23.47% 50.04%
KVUE Kenvue Inc. 0 3.03%
N/A 0.00% 37.10% 46.66%
NRG NRG Energy, Inc. 0 2.98%
N/A 0.00% 51.27% 33.39%
D Dominion Energy, Inc. 0 2.85%
N/A 0.00% 23.59% 15.54%
AEP American Electric Power Company, Inc. 0 2.82%
N/A 0.00% 24.76% 27.43%
HSY The Hershey Company 0 2.77%
N/A 0.00% 32.54% 50.46%
CRH CRH plc 0 2.70%
N/A 0.00% 34.97% 36.38%
CVX Chevron Corporation 0 2.64%
N/A 0.00% 28.96% 27.02%
SRE Sempra 0 2.51%
N/A 0.00% 30.34% 41.88%
KMI Kinder Morgan, Inc. 0 2.51%
N/A 0.00% 27.99% 28.30%
GS The Goldman Sachs Group, Inc. 0 2.46%
N/A 0.00% 29.80% 16.94%
T AT&T Inc. 0 1.99%
N/A 0.00% 29.81% 37.85%
GPC Genuine Parts Company 0 1.89%
N/A 0.00% 36.13% 45.64%
PFE Pfizer Inc. 0 1.81%
N/A 0.00% 29.14% 18.74%
FXFXX First American Treasury Obligations Fund... 1.01%
LEN Lennar Corporation 0 0.98%
N/A 0.00% 39.21% 32.61%
Cash&Other Cash & Other 0.11%
Total holdings: 32 Recognized Stocks: 30 Others: 2
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