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LVHD Holdings Information

LVHD has a total of 121 holdings. The top 10 holdings account for 26.21%.
Compare
Holdings Count
121
Total Assets
523.02M
Top 10 Percentage
26.21%
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
121 Holdings as of Jan 28, 2025
121 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Home Depot
2.82%
$14.57M
$416.05B
15.77%
16 Buy
4 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.72%
$14.05M
$208.66B
21.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
Altria
2.71%
$14.01M
$89.15B
30.00%
4 Buy
3 Hold
2 Sell
Hold
Cisco
2.71%
$14.01M
$236.70B
13.76%
8 Buy
7 Hold
0 Sell
Moderate Buy
McDonald's Corporation
2.71%
$14.00M
$208.64B
-1.54%
12 Buy
4 Hold
0 Sell
Strong Buy
Chevron
2.67%
$13.77M
$280.72B
4.06%
16 Buy
3 Hold
0 Sell
Strong Buy
U.S. Bancorp
2.55%
$13.18M
$75.57B
9.97%
13 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
2.52%
$13.02M
$200.51B
41.23%
4 Buy
0 Hold
1 Sell
Moderate Buy
Duke Energy
2.41%
$12.45M
$85.99B
15.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
The Southern Company
2.38%
$12.32M
$91.53B
19.61%
3 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

23.75%Utilities23.52%Consumer Defensive12.81%Real Estate8.87%Consumer Cyclical8.41%Financial6.49%Energy5.46%Technology4.64%Industrials2.40%Healthcare1.91%Communication Services1.13%Basic Materials0.61%General23.75%Utilities
Utilities
23.75%
Consumer Defensive
23.52%
Real Estate
12.81%
Consumer Cyclical
8.87%
Financial
8.41%
Energy
6.49%
Technology
5.46%
Industrials
4.64%
Healthcare
2.40%
Communication Services
1.91%
Basic Materials
1.13%
General
0.61%

Countries Breakdown

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

Breakdown By Smart Score

19.51%Outperform1017.67%Outperform917.65%Outperform810.34%Neutral721.64%Neutral65.94%Neutral55.52%Neutral41.16%Underperform30.44%Underperform20.13%Underperform18
The weighted average smart score of the LVHD ETF is 8
10
19.51%
9
17.67%
8
17.65%
7
10.34%
6
21.64%
5
5.94%
4
5.52%
3
1.16%
2
0.44%
1
0.13%

LVHD ETF FAQ

What are ETF LVHD’s top 3 holdings?
LVHD’s top 3 holdings are HD, IBM, MO.
    What is ETF LVHD’s holdings count?
    ETF LVHD’s is holdings 121 different assets.
      What are the total assets of ETF LVHD?
      ETF LVHD’s total assets are 523.02M.
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