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LGLV Holdings Information

Compare
Holdings Count
170
Total Assets
1.12B
Top 10 Percentage
12.31%
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
170 Holdings as of Jan 14, 2026
170 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.53%
$17.32M
$526.55B
49.34%
7 Buy
5 Hold
0 Sell
Moderate Buy
Vulcan Materials Company
1.38%
$15.56M
$39.44B
12.09%
9 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.32%
$14.91M
$956.74B
29.65%
25 Buy
1 Hold
0 Sell
Strong Buy
Amphenol Corporation
1.26%
$14.26M
$179.63B
120.75%
10 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
1.24%
$14.01M
$205.45B
1.75%
15 Buy
2 Hold
0 Sell
Strong Buy
Pepsico
1.19%
$13.43M
$199.52B
0.02%
8 Buy
8 Hold
0 Sell
Moderate Buy
Corteva
1.16%
$13.06M
$47.26B
13.13%
11 Buy
2 Hold
0 Sell
Strong Buy
General Dynamics
1.12%
$12.71M
$98.86B
37.15%
7 Buy
8 Hold
0 Sell
Moderate Buy
CME Group Inc
1.07%
$12.10M
$99.25B
17.34%
5 Buy
4 Hold
1 Sell
Moderate Buy
Colgate-palmolive Company
1.04%
$11.77M
$68.15B
-4.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.32%Industrials15.70%Financial15.23%Technology10.18%Consumer Cyclical9.64%Real Estate7.81%Healthcare7.69%Utilities5.10%Consumer Defensive3.98%Basic Materials3.83%Communication Services3.31%Energy0.22%General17.32%Industrials
Industrials
17.32%
Financial
15.70%
Technology
15.23%
Consumer Cyclical
10.18%
Real Estate
9.64%
Healthcare
7.81%
Utilities
7.69%
Consumer Defensive
5.10%
Basic Materials
3.98%
Communication Services
3.83%
Energy
3.31%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

12.56%Outperform1015.42%Outperform910.23%Outperform822.78%Neutral717.19%Neutral66.41%Neutral57.02%Neutral42.96%Underperform34.85%Underperform20.57%Underperform17
The weighted average smart score of the LGLV ETF is 7
10
12.56%
9
15.42%
8
10.23%
7
22.78%
6
17.19%
5
6.41%
4
7.02%
3
2.96%
2
4.85%
1
0.57%

LGLV ETF FAQ

What are ETF LGLV’s top 3 holdings?
LGLV’s top 3 holdings are JNJ, VMC, WMT.
    What is ETF LGLV’s holdings count?
    ETF LGLV’s is holdings 170 different assets.
      What are the total assets of ETF LGLV?
      ETF LGLV’s total assets are 1.12B.
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