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LGLV Holdings Information

Compare
Holdings Count
171
Total Assets
1.14B
Top 10 Percentage
13.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

171 Holdings as of Mar 26, 2026
171 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.71%
$19.44M
$579.46B
46.88%
10 Buy
6 Hold
0 Sell
Moderate Buy
Linde Plc
1.42%
$16.17M
$227.58B
6.97%
13 Buy
2 Hold
0 Sell
Strong Buy
Corning Inc
1.42%
$16.16M
$117.38B
198.32%
9 Buy
3 Hold
0 Sell
Strong Buy
Corteva
1.39%
$15.84M
$55.14B
34.28%
8 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.37%
$15.56M
$979.73B
44.32%
26 Buy
3 Hold
0 Sell
Strong Buy
Vulcan Materials Company
1.26%
$14.25M
$34.14B
12.24%
8 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
1.25%
$14.23M
$209.15B
2.53%
6 Buy
8 Hold
0 Sell
Moderate Buy
CME Group Inc
1.18%
$13.42M
$105.36B
12.04%
4 Buy
4 Hold
3 Sell
Hold
General Dynamics
1.11%
$12.65M
$93.76B
28.87%
5 Buy
7 Hold
0 Sell
Moderate Buy
Amphenol Corporation
1.08%
$12.26M
$151.96B
85.64%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.38%Industrials14.97%Financial14.49%Technology9.99%Consumer Cyclical9.51%Real Estate8.38%Utilities7.56%Healthcare5.26%Consumer Defensive4.26%Basic Materials4.14%Energy3.94%Communication Services0.11%General17.38%Industrials
Industrials
17.38%
Financial
14.97%
Technology
14.49%
Consumer Cyclical
9.99%
Real Estate
9.51%
Utilities
8.38%
Healthcare
7.56%
Consumer Defensive
5.26%
Basic Materials
4.26%
Energy
4.14%
Communication Services
3.94%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

7.71%Outperform1014.64%Outperform911.86%Outperform822.72%Neutral718.13%Neutral66.57%Neutral55.62%Neutral44.43%Underperform34.36%Underperform23.97%Underperform17
The weighted average smart score of the LGLV ETF is 7
10
7.71%
9
14.64%
8
11.86%
7
22.72%
6
18.13%
5
6.57%
4
5.62%
3
4.43%
2
4.36%
1
3.97%

LGLV ETF News

LGLV ETF FAQ

What are ETF LGLV’s top 3 holdings?
LGLV’s top 3 holdings are JNJ, LIN, GLW.
    What is ETF LGLV’s holdings count?
    ETF LGLV’s is holdings 171 different assets.
      What are the total assets of ETF LGLV?
      ETF LGLV’s total assets are 1.14B.
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