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LGLV ETF Holdings Information

Compare
Holdings Count
168
Total Assets
1.10B
Top 10 Percentage
11.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
168 Holdings as of Oct 07, 2025
168 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Vulcan Materials Company
1.43%
$15.72M
$39.76B
25.98%
9 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.36%
$14.88M
$454.91B
18.08%
11 Buy
7 Hold
0 Sell
Moderate Buy
Linde Plc
1.35%
$14.74M
$220.56B
-0.37%
12 Buy
3 Hold
0 Sell
Strong Buy
Pepsico
1.16%
$12.66M
$192.75B
-19.53%
5 Buy
9 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.15%
$12.65M
$823.12B
29.25%
30 Buy
0 Hold
0 Sell
Strong Buy
Amphenol Corporation
1.10%
$12.07M
$152.04B
93.70%
9 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
1.09%
$11.91M
$92.38B
17.02%
9 Buy
7 Hold
1 Sell
Moderate Buy
Xcel Energy
1.07%
$11.72M
$48.41B
31.68%
9 Buy
2 Hold
0 Sell
Strong Buy
Corteva
1.06%
$11.66M
$44.56B
11.60%
14 Buy
3 Hold
0 Sell
Strong Buy
CME Group Inc
1.05%
$11.52M
$95.00B
19.63%
6 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.36%Industrials16.36%Financial15.42%Technology9.97%Consumer Cyclical9.95%Real Estate8.20%Utilities7.38%Healthcare4.88%Consumer Defensive4.10%Basic Materials3.65%Communication Services3.47%Energy0.16%General0.10%Services16.36%Industrials
Industrials
16.36%
Financial
16.36%
Technology
15.42%
Consumer Cyclical
9.97%
Real Estate
9.95%
Utilities
8.20%
Healthcare
7.38%
Consumer Defensive
4.88%
Basic Materials
4.10%
Communication Services
3.65%
Energy
3.47%
General
0.16%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

5.43%Outperform1012.57%Outperform914.44%Outperform819.34%Neutral718.96%Neutral69.98%Neutral59.34%Neutral47.08%Underperform32.50%Underperform20.36%Underperform16
The weighted average smart score of the LGLV ETF is 6
10
5.43%
9
12.57%
8
14.44%
7
19.34%
6
18.96%
5
9.98%
4
9.34%
3
7.08%
2
2.50%
1
0.36%

LGLV ETF FAQ

What are ETF LGLV’s top 3 holdings?
LGLV’s top 3 holdings are VMC, JNJ, LIN.
    What is ETF LGLV’s holdings count?
    ETF LGLV’s is holdings 168 different assets.
      What are the total assets of ETF LGLV?
      ETF LGLV’s total assets are 1.10B.
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