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LGLV Holdings Information

Compare
Holdings Count
173
Total Assets
1.15B
Top 10 Percentage
15.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

173 Holdings as of Jun 29, 2026
173 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
4.40%$50.25M$160.22B49.72%
11 Buy
1 Hold
0 Sell
Strong Buy
Realty Income Corporation
1.85%$21.09M$57.78B7.20%
5 Buy
8 Hold
1 Sell
Moderate Buy
Duke Energy
1.45%$16.60M$98.68B8.13%
8 Buy
5 Hold
0 Sell
Moderate Buy
Public Service Enterprise
1.28%$14.62M$40.44B-0.07%
4 Buy
8 Hold
0 Sell
Moderate Buy
The Southern Company
1.26%$14.43M$107.89B3.69%
5 Buy
10 Hold
1 Sell
Hold
Consolidated Edison, Inc.
1.19%$13.59M$40.77B9.77%
1 Buy
5 Hold
6 Sell
Moderate Sell
Coca-cola Company
1.12%$12.85M$349.66B14.61%
15 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.08%$12.31M$462.96B69.98%
10 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.02%$11.70M$611.36B63.26%
10 Buy
5 Hold
0 Sell
Moderate Buy
DTE Energy Company
1.00%$11.46M$31.70B15.06%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.43%Industrials17.94%Real Estate11.83%Utilities9.99%Financial9.03%Consumer Cyclical8.87%Technology7.34%Healthcare5.70%Consumer Defensive3.89%Communication Services3.49%Energy3.36%Basic Materials0.14%General18.43%Industrials
Industrials
18.43%
Real Estate
17.94%
Utilities
11.83%
Financial
9.99%
Consumer Cyclical
9.03%
Technology
8.87%
Healthcare
7.34%
Consumer Defensive
5.70%
Communication Services
3.89%
Energy
3.49%
Basic Materials
3.36%
General
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.02%Outperform1013.74%Outperform918.08%Outperform817.06%Neutral714.88%Neutral612.42%Neutral54.34%Neutral41.71%Underperform33.09%Underperform21.65%Underperform17
The weighted average smart score of the LGLV ETF is 7
10
13.02%
9
13.74%
8
18.08%
7
17.06%
6
14.88%
5
12.42%
4
4.34%
3
1.71%
2
3.09%
1
1.65%

LGLV ETF News

LGLV ETF FAQ

What are ETF LGLV’s top 3 holdings?
LGLV’s top 3 holdings are WELL, O, DUK.
    What is LGLV’s holding count?
    ETF LGLV’s is holdings 173 different assets.
      What are the total assets of ETF LGLV?
      ETF LGLV’s total assets are 1.15B.
        What sector is LGLV most exposed to?
        LGLV is most exposed to 18.43% Industrials of its holdings.
          How concentrated is LGLV?
          LGLV’s top 10 holdings represent 15.66% of the fund.
            What is LGLV’s average Smart Score?
            The weighted average Smart Score of LGLV is 7.
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