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LGLV ETF Holdings Information

LGLV has a total of 168 holdings. The top 10 holdings account for 11.77%.
Compare
Holdings Count
168
Total Assets
1.07B
Top 10 Percentage
11.77%
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 Aug 05, 2025
168 Holdings as of Aug 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
1.38%
$14.71M
$220.31B
6.33%
10 Buy
3 Hold
0 Sell
Strong Buy
Vulcan Materials Company
1.36%
$14.50M
$37.41B
17.39%
9 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.24%
$13.29M
$411.20B
7.45%
8 Buy
10 Hold
0 Sell
Moderate Buy
Corteva
1.24%
$13.25M
$49.33B
42.40%
12 Buy
3 Hold
0 Sell
Strong Buy
Pepsico
1.18%
$12.60M
$190.92B
-18.82%
3 Buy
9 Hold
0 Sell
Hold
CME Group Inc
1.15%
$12.29M
$102.57B
38.83%
5 Buy
6 Hold
2 Sell
Hold
Walmart Inc.
1.13%
$12.11M
$792.54B
48.42%
28 Buy
0 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
1.06%
$11.35M
$67.13B
-18.91%
10 Buy
3 Hold
1 Sell
Moderate Buy
Microsoft
1.03%
$10.98M
$3.92T
32.46%
33 Buy
1 Hold
0 Sell
Strong Buy
Duke Energy
1.00%
$10.72M
$96.38B
9.24%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.51%Financial16.07%Industrials15.28%Technology10.33%Real Estate10.19%Consumer Cyclical8.16%Utilities7.11%Healthcare5.00%Consumer Defensive4.18%Basic Materials3.45%Communication Services3.38%Energy0.23%General0.10%Services16.51%Financial
Financial
16.51%
Industrials
16.07%
Technology
15.28%
Real Estate
10.33%
Consumer Cyclical
10.19%
Utilities
8.16%
Healthcare
7.11%
Consumer Defensive
5.00%
Basic Materials
4.18%
Communication Services
3.45%
Energy
3.38%
General
0.23%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

6.14%Outperform1015.36%Outperform914.23%Outperform821.82%Neutral717.56%Neutral69.02%Neutral55.98%Neutral44.09%Underperform33.48%Underperform22.32%Underperform17
The weighted average smart score of the LGLV ETF is 7
10
6.14%
9
15.36%
8
14.23%
7
21.82%
6
17.56%
5
9.02%
4
5.98%
3
4.09%
2
3.48%
1
2.32%

LGLV ETF FAQ

What are ETF LGLV’s top 3 holdings?
LGLV’s top 3 holdings are LIN, VMC, JNJ.
    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 1.07B.
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