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LGLV Holdings Information

LGLV has a total of 165 holdings. The top 10 holdings account for 11.42%.
Holdings Count
165
Total Assets
823.95M
Top 10 Percentage
11.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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165 Holdings as of Nov 11, 2024
165 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
1.28%
$10.60M
$683.17B
52.09%
28 Buy
1 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
1.22%
$10.08M
$74.76B
19.36%
8 Buy
6 Hold
1 Sell
Moderate Buy
Pepsico
1.21%
$9.99M
$225.47B
-2.24%
6 Buy
9 Hold
0 Sell
Moderate Buy
Xcel Energy
1.18%
$9.76M
$39.40B
17.74%
8 Buy
5 Hold
0 Sell
Moderate Buy
Linde Plc
1.13%
$9.35M
$216.93B
13.97%
9 Buy
3 Hold
1 Sell
Moderate Buy
Air Products and Chemicals, Inc.
1.12%
$9.27M
$69.17B
15.91%
8 Buy
7 Hold
0 Sell
Moderate Buy
Public Service Enterprise
1.09%
$9.05M
$43.21B
41.39%
10 Buy
3 Hold
0 Sell
Strong Buy
AvalonBay Communities
1.07%
$8.83M
$32.74B
33.94%
7 Buy
9 Hold
0 Sell
Moderate Buy
Duke Energy
1.07%
$8.83M
$86.43B
28.57%
10 Buy
5 Hold
0 Sell
Moderate Buy
General Mills Inc
1.04%
$8.63M
$35.67B
-1.38%
3 Buy
12 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

18.10%Financial16.98%Industrials10.96%Technology10.15%Consumer Cyclical10.03%Real Estate9.29%Utilities7.30%Healthcare6.56%Consumer Defensive3.77%Communication Services3.43%Basic Materials3.12%Energy0.29%General18.10%Financial
Financial
18.10%
Industrials
16.98%
Technology
10.96%
Consumer Cyclical
10.15%
Real Estate
10.03%
Utilities
9.29%
Healthcare
7.30%
Consumer Defensive
6.56%
Communication Services
3.77%
Basic Materials
3.43%
Energy
3.12%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

11.82%Outperform1020.18%Outperform912.12%Outperform815.78%Neutral719.23%Neutral67.97%Neutral53.82%Neutral44.64%Underperform32.78%Underperform21.66%Underperform17
The weighted average smart score of the LGLV ETF is 7
10
11.82%
9
20.18%
8
12.12%
7
15.78%
6
19.23%
5
7.97%
4
3.82%
3
4.64%
2
2.78%
1
1.66%

LGLV ETF FAQ

What are ETF LGLV’s top 3 holdings?
LGLV’s top 3 holdings are WMT, CL, PEP.
    What is ETF LGLV’s holdings count?
    ETF LGLV’s is holdings 165 different assets.
      What are the total assets of ETF LGLV?
      ETF LGLV’s total assets are 823.95M.
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