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LGLV ETF Holdings Information

LGLV has a total of 168 holdings. The top 10 holdings account for 11.78%.
Compare
Holdings Count
168
Total Assets
1.11B
Top 10 Percentage
11.78%
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
168 Holdings as of Aug 25, 2025
168 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Linde Plc
1.38%
$15.10M
$225.98B
1.92%
12 Buy
3 Hold
0 Sell
Strong Buy
Vulcan Materials Company
1.38%
$15.07M
$38.47B
21.13%
10 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.28%
$14.07M
$425.05B
7.67%
8 Buy
10 Hold
0 Sell
Moderate Buy
Corteva
1.25%
$13.67M
$50.21B
33.08%
13 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
1.24%
$13.56M
$201.25B
-15.48%
4 Buy
9 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.08%
$11.88M
$766.52B
26.25%
29 Buy
0 Hold
0 Sell
Strong Buy
CME Group Inc
1.08%
$11.84M
$97.88B
27.88%
5 Buy
5 Hold
2 Sell
Hold
Colgate-palmolive Company
1.06%
$11.64M
$68.00B
-20.46%
9 Buy
3 Hold
1 Sell
Moderate Buy
McDonald's Corporation
1.01%
$11.11M
$223.32B
9.02%
14 Buy
12 Hold
2 Sell
Moderate Buy
General Dynamics
1.01%
$11.06M
$86.66B
8.61%
8 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.54%Financial16.19%Industrials15.16%Technology10.31%Consumer Cyclical10.26%Real Estate7.92%Utilities7.28%Healthcare5.03%Consumer Defensive4.24%Basic Materials3.60%Communication Services3.25%Energy0.13%General0.10%Services16.54%Financial
Financial
16.54%
Industrials
16.19%
Technology
15.16%
Consumer Cyclical
10.31%
Real Estate
10.26%
Utilities
7.92%
Healthcare
7.28%
Consumer Defensive
5.03%
Basic Materials
4.24%
Communication Services
3.60%
Energy
3.25%
General
0.13%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

11.28%Outperform1012.59%Outperform916.91%Outperform823.87%Neutral713.93%Neutral65.88%Neutral55.57%Neutral46.61%Underperform32.04%Underperform21.31%Underperform17
The weighted average smart score of the LGLV ETF is 7
10
11.28%
9
12.59%
8
16.91%
7
23.87%
6
13.93%
5
5.88%
4
5.57%
3
6.61%
2
2.04%
1
1.31%

LGLV ETF FAQ

What are ETF LGLV’s top 3 holdings?
LGLV’s top 3 holdings are LIN, VMC, JNJ.
    What is ETF LGLV’s holdings count?
    ETF LGLV’s is holdings 168 different assets.
      What are the total assets of ETF LGLV?
      ETF LGLV’s total assets are 1.11B.
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