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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% 17.21% 3.38%
VZ Verizon Communications Inc. 0 5.71%
N/A 0.00% 18.44% 24.12%
BTI British American Tobacco p.l.c. 0 4.93%
N/A 0.00% 29.58% 79.92%
PM Philip Morris International Inc. 0 4.52%
N/A 0.00% 26.11% 31.31%
ORCL Oracle Corporation 0 4.32%
N/A 0.00% 52.62% 62.38%
OWL Blue Owl Capital Inc. 0 4.12%
N/A 0.00% 34.64% 7.99%
MPLX MPLX LP 0 3.95%
N/A 0.00% N/A N/A
AVGO Broadcom Inc. 0 3.86%
N/A 0.00% 38.61% 1.46%
UNH UnitedHealth Group Incorporated 0 3.86%
N/A 0.00% 36.33% 23.85%
JNJ Johnson & Johnson 0 3.74%
N/A 0.00% 16.46% 20.58%
C Citigroup Inc. 0 3.72%
N/A 0.00% 28.89% 15.90%
UPS United Parcel Service, Inc. 0 3.44%
N/A 0.00% 26.97% 17.55%
PEP PepsiCo, Inc. 0 3.43%
N/A 0.00% 22.15% 46.24%
NEE NextEra Energy, Inc. 0 3.38%
N/A 0.00% 24.34% 8.62%
APD Air Products and Chemicals, Inc. 0 3.12%
N/A 0.00% 23.83% 11.40%
KO The Coca-Cola Company 0 3.07%
N/A 0.00% 19.96% 37.86%
KVUE Kenvue Inc. 0 3.03%
N/A 0.00% 59.21% 83.62%
NRG NRG Energy, Inc. 0 2.98%
N/A 0.00% 38.19% 11.05%
D Dominion Energy, Inc. 0 2.85%
N/A 0.00% 21.54% 16.67%
AEP American Electric Power Company, Inc. 0 2.82%
N/A 0.00% 20.33% 11.75%
HSY The Hershey Company 0 2.77%
N/A 0.00% 23.52% 19.06%
CRH CRH plc 0 2.70%
N/A 0.00% 27.05% 16.28%
CVX Chevron Corporation 0 2.64%
N/A 0.00% 20.01% 8.00%
SRE Sempra 0 2.51%
N/A 0.00% 24.45% 15.23%
KMI Kinder Morgan, Inc. 0 2.51%
N/A 0.00% 25.14% 12.77%
GS The Goldman Sachs Group, Inc. 0 2.46%
N/A 0.00% 27.18% 11.03%
T AT&T Inc. 0 1.99%
N/A 0.00% 22.00% 13.15%
GPC Genuine Parts Company 0 1.89%
N/A 0.00% 24.18% 12.08%
PFE Pfizer Inc. 0 1.81%
N/A 0.00% 20.59% 2.82%
FXFXX First American Treasury Obligations Fund... 1.01%
LEN Lennar Corporation 0 0.98%
N/A 0.00% 40.24% 39.03%
Cash&Other Cash & Other 0.11%
Total holdings: 32 Recognized Stocks: 30 Others: 2
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