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LVHD Holdings Information

Compare
Holdings Count
116
Total Assets
618.74M
Top 10 Percentage
24.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

116 Holdings as of Jul 10, 2026
116 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
2.66%$16.74M$618.61B64.37%
11 Buy
4 Hold
0 Sell
Moderate Buy
Kimberly Clark
2.65%$16.71M$37.31B-13.56%
4 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.63%$16.58M$359.21B21.27%
15 Buy
2 Hold
0 Sell
Strong Buy
Altria
2.57%$16.19M$119.88B23.64%
4 Buy
5 Hold
1 Sell
Moderate Buy
U.S. Bancorp
2.57%$16.17M$97.22B32.47%
9 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
2.42%$15.25M$342.40B-3.50%
11 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.31%$14.58M$342.31B-8.92%
18 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
2.28%$14.36M$351.32B20.14%
14 Buy
5 Hold
0 Sell
Moderate Buy
PNC Financial Services
2.23%$14.07M$101.16B28.10%
10 Buy
4 Hold
0 Sell
Moderate Buy
The Southern Company
2.21%$13.91M$107.78B4.09%
4 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.42%Utilities21.48%Consumer Defensive15.08%Real Estate8.61%Financial7.21%Energy7.13%Consumer Cyclical4.85%Industrials4.72%Healthcare3.34%Technology2.18%Communication Services0.97%General24.42%Utilities
Utilities
24.42%
Consumer Defensive
21.48%
Real Estate
15.08%
Financial
8.61%
Energy
7.21%
Consumer Cyclical
7.13%
Industrials
4.85%
Healthcare
4.72%
Technology
3.34%
Communication Services
2.18%
General
0.97%

Countries Breakdown

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

Breakdown By Smart Score

9.00%Outperform1018.03%Outperform928.26%Outperform813.41%Neutral718.42%Neutral67.40%Neutral53.28%Neutral40.18%Underperform30.10%Underperform21.92%Underperform17
The weighted average smart score of the LVHD ETF is 7
10
9.00%
9
18.03%
8
28.26%
7
13.41%
6
18.42%
5
7.40%
4
3.28%
3
0.18%
2
0.10%
1
1.92%

LVHD ETF News

LVHD ETF FAQ

What are ETF LVHD’s top 3 holdings?
LVHD’s top 3 holdings are JNJ, KMB, KO.
    What is LVHD’s holding count?
    ETF LVHD’s is holdings 116 different assets.
      What are the total assets of ETF LVHD?
      ETF LVHD’s total assets are 618.74M.
        What sector is LVHD most exposed to?
        LVHD is most exposed to 24.42% Utilities of its holdings.
          How concentrated is LVHD?
          LVHD’s top 10 holdings represent 24.54% of the fund.
            What is LVHD’s average Smart Score?
            The weighted average Smart Score of LVHD is 7.
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