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LGLV Holdings Information

Compare
Holdings Count
172
Total Assets
1.15B
Top 10 Percentage
15.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

172 Holdings as of May 15, 2026
172 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
4.28%
$48.75M
$150.88B
41.13%
12 Buy
1 Hold
0 Sell
Strong Buy
Realty Income Corporation
1.85%
$21.13M
$56.99B
9.71%
6 Buy
8 Hold
1 Sell
Moderate Buy
Duke Energy
1.42%
$16.17M
$94.29B
4.71%
8 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
1.25%
$14.27M
$104.33B
3.17%
7 Buy
10 Hold
1 Sell
Moderate Buy
Public Service Enterprise
1.23%
$14.01M
$38.09B
-3.67%
6 Buy
9 Hold
0 Sell
Moderate Buy
CME Group Inc
1.22%
$13.89M
$108.29B
9.78%
4 Buy
5 Hold
3 Sell
Hold
Consolidated Edison, Inc.
1.16%
$13.18M
$38.83B
0.76%
2 Buy
5 Hold
6 Sell
Moderate Sell
Coca-cola Company
1.14%
$12.99M
$347.73B
13.26%
16 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.12%
$12.77M
$466.92B
87.45%
11 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
1.11%
$12.67M
$203.81B
13.10%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.10%Industrials17.55%Real Estate11.45%Utilities10.19%Financial9.14%Consumer Cyclical9.12%Technology6.94%Healthcare5.97%Consumer Defensive4.21%Communication Services3.74%Energy3.44%Basic Materials0.14%General18.10%Industrials
Industrials
18.10%
Real Estate
17.55%
Utilities
11.45%
Financial
10.19%
Consumer Cyclical
9.14%
Technology
9.12%
Healthcare
6.94%
Consumer Defensive
5.97%
Communication Services
4.21%
Energy
3.74%
Basic Materials
3.44%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

5.78%Outperform109.01%Outperform912.90%Outperform822.84%Neutral721.29%Neutral611.98%Neutral510.50%Neutral42.37%Underperform32.76%Underperform20.57%Underperform16
The weighted average smart score of the LGLV ETF is 6
10
5.78%
9
9.01%
8
12.90%
7
22.84%
6
21.29%
5
11.98%
4
10.50%
3
2.37%
2
2.76%
1
0.57%

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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