tiprankstipranks
Advertisement

LGLV Holdings Information

Compare
Holdings Count
173
Total Assets
1.22B
Top 10 Percentage
15.17%
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

Top Holdings

173 Holdings as of Aug 13, 2026
173 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
4.31%$52.74M$165.97B44.82%
14 Buy
2 Hold
0 Sell
Strong Buy
Realty Income Corporation
1.78%$21.74M$59.22B8.87%
4 Buy
9 Hold
1 Sell
Hold
Duke Energy
1.35%$16.57M$96.29B0.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
1.17%$14.33M$106.43B-1.36%
3 Buy
7 Hold
2 Sell
Hold
Coca-cola Company
1.14%$13.98M$373.07B25.03%
16 Buy
2 Hold
0 Sell
Strong Buy
Public Service Enterprise
1.14%$13.97M$37.82B-12.52%
4 Buy
7 Hold
0 Sell
Moderate Buy
Consolidated Edison, Inc.
1.11%$13.54M$39.72B7.56%
2 Buy
4 Hold
4 Sell
Hold
Cisco
1.10%$13.44M$488.26B71.40%
11 Buy
6 Hold
0 Sell
Moderate Buy
General Dynamics
1.05%$12.86M$106.66B25.27%
8 Buy
8 Hold
0 Sell
Moderate Buy
Travelers Companies Inc
1.02%$12.47M$77.21B39.31%
5 Buy
11 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

18.06%Industrials16.44%Real Estate10.75%Utilities10.44%Financial9.75%Technology9.10%Consumer Cyclical7.75%Healthcare5.59%Consumer Defensive4.15%Communication Services3.47%Energy3.23%Basic Materials1.27%General18.06%Industrials
Industrials
18.06%
Real Estate
16.44%
Utilities
10.75%
Financial
10.44%
Technology
9.75%
Consumer Cyclical
9.10%
Healthcare
7.75%
Consumer Defensive
5.59%
Communication Services
4.15%
Energy
3.47%
Basic Materials
3.23%
General
1.27%

Countries Breakdown

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

Breakdown By Smart Score

6.61%Outperform1010.59%Outperform923.69%Outperform821.47%Neutral715.54%Neutral68.13%Neutral57.45%Neutral43.20%Underperform31.47%Underperform21.85%Underperform17
The weighted average smart score of the LGLV ETF is 7
10
6.61%
9
10.59%
8
23.69%
7
21.47%
6
15.54%
5
8.13%
4
7.45%
3
3.20%
2
1.47%
1
1.85%

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 1.22B.
        What sector is LGLV most exposed to?
        LGLV is most exposed to 18.06% Industrials of its holdings.
          How concentrated is LGLV?
          LGLV’s top 10 holdings represent 15.17% of the fund.
            What is LGLV’s average Smart Score?
            The weighted average Smart Score of LGLV is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement