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LGLV Holdings Information

Compare
Holdings Count
169
Total Assets
1.13B
Top 10 Percentage
12.22%
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
169 Holdings as of Dec 01, 2025
169 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.48%
$16.69M
$494.92B
36.52%
13 Buy
7 Hold
0 Sell
Moderate Buy
Vulcan Materials Company
1.40%
$15.77M
$38.30B
1.17%
8 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.24%
$13.97M
$896.23B
19.02%
26 Buy
0 Hold
0 Sell
Strong Buy
Pepsico
1.24%
$13.93M
$203.20B
-7.22%
4 Buy
8 Hold
0 Sell
Moderate Buy
Amphenol Corporation
1.24%
$13.93M
$173.19B
93.48%
9 Buy
2 Hold
0 Sell
Strong Buy
Linde Plc
1.18%
$13.29M
$190.88B
-11.03%
13 Buy
2 Hold
0 Sell
Strong Buy
Corteva
1.14%
$12.82M
$44.33B
7.24%
14 Buy
3 Hold
0 Sell
Strong Buy
CME Group Inc
1.12%
$12.60M
$100.06B
14.19%
6 Buy
4 Hold
2 Sell
Moderate Buy
Cencora, Inc.
1.10%
$12.41M
$68.03B
41.21%
9 Buy
1 Hold
0 Sell
Strong Buy
General Dynamics
1.07%
$12.08M
$90.71B
20.94%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.18%Industrials16.14%Financial15.16%Technology10.17%Consumer Cyclical9.84%Real Estate8.15%Utilities7.84%Healthcare5.06%Consumer Defensive3.95%Basic Materials3.85%Communication Services3.47%Energy0.11%Services0.06%General16.18%Industrials
Industrials
16.18%
Financial
16.14%
Technology
15.16%
Consumer Cyclical
10.17%
Real Estate
9.84%
Utilities
8.15%
Healthcare
7.84%
Consumer Defensive
5.06%
Basic Materials
3.95%
Communication Services
3.85%
Energy
3.47%
Services
0.11%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

8.93%Outperform1013.91%Outperform920.12%Outperform811.15%Neutral719.69%Neutral69.87%Neutral56.48%Neutral43.20%Underperform35.29%Underperform21.37%Underperform17
The weighted average smart score of the LGLV ETF is 7
10
8.93%
9
13.91%
8
20.12%
7
11.15%
6
19.69%
5
9.87%
4
6.48%
3
3.20%
2
5.29%
1
1.37%

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 169 different assets.
      What are the total assets of ETF LGLV?
      ETF LGLV’s total assets are 1.13B.
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