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LVOL ETF Holdings Information

LVOL has a total of 94 holdings. The top 10 holdings account for 134.06%.
Compare
Holdings Count
94
Total Assets
8.50M
Top 10 Percentage
134.06%
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
94 Holdings as of Apr 29, 2025
94 Holdings as of Apr 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%
$8.49M
Microsoft
7.08%
$655.75K
$3.26T
6.04%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
6.41%
$593.11K
$2.97T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
Visa Inc.
3.41%
$316.10K
$683.63B
27.37%
22 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.24%
$300.34K
$2.05T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.08%
$284.86K
$371.65B
1.98%
8 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
3.01%
$278.32K
$516.35B
24.22%
17 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.64%
$244.85K
$369.64B
-3.00%
10 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
2.62%
$242.51K
$360.51B
6.38%
20 Buy
6 Hold
1 Sell
Moderate Buy
Cisco
2.57%
$237.54K
$237.78B
22.78%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.81%Technology15.79%Financial13.53%Industrials11.14%Consumer Cyclical8.58%Healthcare6.79%Consumer Defensive4.77%Communication Services4.59%Basic Materials1.01%Real Estate33.81%Technology
Technology
33.81%
Financial
15.79%
Industrials
13.53%
Consumer Cyclical
11.14%
Healthcare
8.58%
Consumer Defensive
6.79%
Communication Services
4.77%
Basic Materials
4.59%
Real Estate
1.01%

Countries Breakdown

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

Breakdown By Smart Score

2.76%Outperform1027.27%Outperform912.23%Outperform822.10%Neutral79.26%Neutral617.35%Neutral55.82%Neutral40.16%Underperform32.97%Underperform20.08%Underperform110
The weighted average smart score of the LVOL ETF is 10
10
2.76%
9
27.27%
8
12.23%
7
22.10%
6
9.26%
5
17.35%
4
5.82%
3
0.16%
2
2.97%
1
0.08%

LVOL ETF FAQ

What are ETF LVOL’s top 3 holdings?
LVOL’s top 3 holdings are USD_CASH, MSFT, AAPL.
    What is ETF LVOL’s holdings count?
    ETF LVOL’s is holdings 94 different assets.
      What are the total assets of ETF LVOL?
      ETF LVOL’s total assets are 8.50M.
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