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LGLV Holdings Information

Compare
Holdings Count
172
Total Assets
1.15B
Top 10 Percentage
15.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

172 Holdings as of Apr 17, 2026
172 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
4.16%
$47.86M
$147.46B
42.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Realty Income Corporation
1.90%
$21.87M
$59.64B
11.61%
5 Buy
9 Hold
1 Sell
Moderate Buy
Duke Energy
1.46%
$16.82M
$99.60B
6.54%
8 Buy
7 Hold
0 Sell
Moderate Buy
Public Service Enterprise
1.28%
$14.71M
$40.37B
-2.14%
6 Buy
9 Hold
0 Sell
Moderate Buy
The Southern Company
1.25%
$14.32M
$105.94B
2.94%
5 Buy
12 Hold
1 Sell
Hold
Consolidated Edison, Inc.
1.18%
$13.53M
$39.84B
-1.74%
2 Buy
5 Hold
6 Sell
Moderate Sell
CME Group Inc
1.17%
$13.47M
$107.72B
9.57%
4 Buy
5 Hold
3 Sell
Hold
Pepsico
1.14%
$13.16M
$211.67B
10.38%
7 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.03%
$11.84M
$324.15B
4.08%
14 Buy
1 Hold
0 Sell
Strong Buy
Ameren Corporation
0.98%
$11.23M
$30.64B
14.25%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.44%Industrials16.52%Real Estate11.75%Utilities10.14%Financial9.44%Consumer Cyclical8.83%Technology7.34%Healthcare5.70%Consumer Defensive4.16%Communication Services3.53%Energy3.46%Basic Materials0.69%General18.44%Industrials
Industrials
18.44%
Real Estate
16.52%
Utilities
11.75%
Financial
10.14%
Consumer Cyclical
9.44%
Technology
8.83%
Healthcare
7.34%
Consumer Defensive
5.70%
Communication Services
4.16%
Energy
3.53%
Basic Materials
3.46%
General
0.69%

Countries Breakdown

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

Breakdown By Smart Score

6.08%Outperform1013.21%Outperform915.00%Outperform820.56%Neutral714.76%Neutral69.49%Neutral57.40%Neutral46.71%Underperform36.19%Underperform20.60%Underperform16
The weighted average smart score of the LGLV ETF is 6
10
6.08%
9
13.21%
8
15.00%
7
20.56%
6
14.76%
5
9.49%
4
7.40%
3
6.71%
2
6.19%
1
0.60%

LGLV ETF News

LGLV ETF FAQ

What are ETF LGLV’s top 3 holdings?
LGLV’s top 3 holdings are WELL, O, DUK.
    What is ETF LGLV’s holdings count?
    ETF LGLV’s is holdings 172 different assets.
      What are the total assets of ETF LGLV?
      ETF LGLV’s total assets are 1.15B.
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