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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. 101.23B 5.75%
46.46 -0.50% 21.31% 38.83%
VZ Verizon Communications Inc. 183.53B 5.71%
43.53 -1.20% 24.59% 28.99%
BTI British American Tobacco p.l.c. 94.99B 4.93%
43.30 -0.57% 23.70% 61.04%
PM Philip Morris International Inc. 265.39B 4.52%
170.50 -0.50% 25.10% 32.06%
ORCL Oracle Corporation 409.67B 4.32%
146.09 3.82% 48.78% 54.42%
OWL Blue Owl Capital Inc. 27.73B 4.12%
17.99 -2.94% 47.07% 62.91%
MPLX MPLX LP 51.72B 3.95%
50.59 -0.68% 22.31% 57.67%
AVGO Broadcom Inc. 936.63B 3.86%
199.20 3.50% 56.13% 44.25%
UNH UnitedHealth Group Incorporated 366.85B 3.86%
401.05 -2.53% 36.23% 55.28%
JNJ Johnson & Johnson 372.00B 3.74%
154.37 -1.24% 22.59% 34.98%
C Citigroup Inc. 127.84B 3.72%
68.45 0.10% 42.68% 41.49%
UPS United Parcel Service, Inc. 79.83B 3.44%
94.14 -1.22% 45.46% 62.97%
PEP PepsiCo, Inc. 183.40B 3.43%
133.77 -1.34% 28.07% 53.59%
NEE NextEra Energy, Inc. 136.42B 3.38%
66.27 -0.92% 36.53% 46.76%
APD Air Products and Chemicals, Inc. 59.93B 3.12%
269.39 -0.63% 29.89% 50.86%
KO The Coca-Cola Company 307.23B 3.07%
71.39 -1.60% 25.25% 62.13%
KVUE Kenvue Inc. 45.67B 3.03%
23.81 0.87% 38.00% 49.18%
NRG NRG Energy, Inc. 23.10B 2.98%
113.44 3.52% 47.37% 48.91%
D Dominion Energy, Inc. 46.97B 2.85%
55.12 1.35% 24.61% 43.91%
AEP American Electric Power Company, Inc. 59.96B 2.82%
107.75 -0.55% 21.21% 50.61%
HSY The Hershey Company 33.62B 2.77%
165.95 -0.74% 36.44% 65.25%
CRH CRH plc 65.45B 2.70%
96.56 1.19% 48.17% 58.38%
CVX Chevron Corporation 236.93B 2.64%
135.65 -0.31% 36.69% 44.30%
SRE Sempra 48.39B 2.51%
74.24 -0.05% 33.76% 62.01%
KMI Kinder Morgan, Inc. 58.32B 2.51%
26.25 -0.21% 37.63% 58.56%
GS The Goldman Sachs Group, Inc. 172.33B 2.46%
554.48 1.27% 41.51% 42.97%
T AT&T Inc. 198.66B 1.99%
27.68 -0.09% 35.04% 54.44%
GPC Genuine Parts Company 16.19B 1.89%
116.69 -0.74% 36.02% 55.36%
PFE Pfizer Inc. 135.80B 1.81%
23.95 -1.90% 39.52% 46.99%
FXFXX First American Treasury Obligations Fund... 1.01%
LEN Lennar Corporation 28.47B 0.98%
108.65 0.03% 42.17% 49.45%
Cash&Other Cash & Other 0.11%
Total holdings: 32 Recognized Stocks: 30 Others: 2
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