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LVHD Holdings Information

Compare
Holdings Count
117
Total Assets
630.21M
Top 10 Percentage
26.09%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

117 Holdings as of Aug 14, 2026
117 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
2.75%$17.35M$373.07B25.69%
16 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.72%$17.17M$628.65B50.00%
13 Buy
3 Hold
0 Sell
Strong Buy
U.S. Bancorp
2.70%$17.05M$101.30B39.16%
11 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
2.69%$17.02M$195.19B10.85%
5 Buy
10 Hold
0 Sell
Moderate Buy
Kimberly Clark
2.68%$16.94M$36.23B-17.01%
4 Buy
6 Hold
1 Sell
Moderate Buy
Pepsico
2.56%$16.20M$189.31B-5.38%
6 Buy
12 Hold
0 Sell
Moderate Buy
McDonald's Corporation
2.56%$16.15M$195.10B-11.88%
13 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
2.55%$16.11M$342.44B-14.64%
18 Buy
6 Hold
0 Sell
Strong Buy
Chevron
2.49%$15.72M$388.44B27.42%
13 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.39%$15.12M$334.90B-6.17%
9 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.11%Utilities20.22%Consumer Defensive14.12%Real Estate9.33%Financial8.14%Consumer Cyclical5.93%Energy5.28%Industrials4.94%Healthcare3.73%Technology3.40%Communication Services0.81%General24.11%Utilities
Utilities
24.11%
Consumer Defensive
20.22%
Real Estate
14.12%
Financial
9.33%
Consumer Cyclical
8.14%
Energy
5.93%
Industrials
5.28%
Healthcare
4.94%
Technology
3.73%
Communication Services
3.40%
General
0.81%

Countries Breakdown

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

Breakdown By Smart Score

6.98%Outperform107.88%Outperform927.83%Outperform820.21%Neutral712.61%Neutral615.25%Neutral53.29%Neutral41.79%Underperform31.67%Underperform22.48%Underperform17
The weighted average smart score of the LVHD ETF is 7
10
6.98%
9
7.88%
8
27.83%
7
20.21%
6
12.61%
5
15.25%
4
3.29%
3
1.79%
2
1.67%
1
2.48%

LVHD ETF News

LVHD ETF FAQ

What are ETF LVHD’s top 3 holdings?
LVHD’s top 3 holdings are KO, JNJ, USB.
    What is LVHD’s holding count?
    ETF LVHD’s is holdings 117 different assets.
      What are the total assets of ETF LVHD?
      ETF LVHD’s total assets are 630.21M.
        What sector is LVHD most exposed to?
        LVHD is most exposed to 24.11% Utilities of its holdings.
          How concentrated is LVHD?
          LVHD’s top 10 holdings represent 26.09% of the fund.
            What is LVHD’s average Smart Score?
            The weighted average Smart Score of LVHD is 7.
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