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LGLV ETF Holdings Information

LGLV has a total of 169 holdings. The top 10 holdings account for 11.36%.
Compare
Holdings Count
169
Total Assets
1.08B
Top 10 Percentage
11.36%
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
169 Holdings as of Jun 17, 2025
169 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
1.36%
$14.68M
$219.64B
4.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
Corteva
1.27%
$13.71M
$50.61B
43.01%
12 Buy
3 Hold
0 Sell
Strong Buy
Vulcan Materials Company
1.25%
$13.48M
$34.50B
1.34%
13 Buy
2 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
1.15%
$12.41M
$73.03B
-8.64%
9 Buy
4 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.13%
$12.17M
$373.47B
4.62%
7 Buy
8 Hold
0 Sell
Moderate Buy
Pepsico
1.11%
$11.96M
$180.17B
-22.34%
3 Buy
10 Hold
0 Sell
Hold
CME Group Inc
1.08%
$11.60M
$96.40B
37.23%
7 Buy
5 Hold
2 Sell
Moderate Buy
Walmart Inc.
1.08%
$11.59M
$752.47B
39.42%
28 Buy
1 Hold
0 Sell
Strong Buy
McDonald's Corporation
0.97%
$10.46M
$211.86B
16.55%
11 Buy
14 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
0.96%
$10.33M
$377.19B
-5.96%
11 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.04%Industrials16.61%Financial14.35%Technology10.70%Real Estate10.55%Consumer Cyclical7.65%Utilities7.16%Healthcare4.62%Basic Materials4.30%Consumer Defensive3.46%Energy3.39%Communication Services0.16%General17.04%Industrials
Industrials
17.04%
Financial
16.61%
Technology
14.35%
Real Estate
10.70%
Consumer Cyclical
10.55%
Utilities
7.65%
Healthcare
7.16%
Basic Materials
4.62%
Consumer Defensive
4.30%
Energy
3.46%
Communication Services
3.39%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

7.35%Outperform1017.68%Outperform912.02%Outperform819.30%Neutral718.05%Neutral68.91%Neutral56.27%Neutral43.87%Underperform34.46%Underperform22.08%Underperform17
The weighted average smart score of the LGLV ETF is 7
10
7.35%
9
17.68%
8
12.02%
7
19.30%
6
18.05%
5
8.91%
4
6.27%
3
3.87%
2
4.46%
1
2.08%

LGLV ETF FAQ

What are ETF LGLV’s top 3 holdings?
LGLV’s top 3 holdings are LIN, CTVA, VMC.
    What is ETF LGLV’s holdings count?
    ETF LGLV’s is holdings 169 different assets.
      What are the total assets of ETF LGLV?
      ETF LGLV’s total assets are 1.08B.
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