LGLV Holdings Information

LGLV is an equity ETF with a total of 169 individual holdings. The top holdings are Johnson & Johnson stock at 1.42%, Vulcan Materials Company at 1.36%, Linde at 1.25%, PepsiCo at 1.22%, and Amphenol at 1.20%.

Total Holdings

Top 10 Percentage

12.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.09B

PE Ratio

22.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.42%	79,423
2	VMC	Vulcan Materials Company	1.36%	52,230
3	ETR: LIN	Linde plc	1.25%	31,859
4	PEP	PepsiCo, Inc.	1.22%	92,252
5	APH	Amphenol Corporation	1.20%	97,264
6	WMT	Walmart Inc.	1.17%	124,439
7	CME	CME Group Inc.	1.14%	44,076
8	CTVA	Corteva, Inc.	1.13%	187,081
9	COR	Cencora, Inc.	1.11%	33,120
10	GD	General Dynamics Corporation	1.09%	34,762
11	XEL	Xcel Energy Inc.	1.06%	144,856
12	CL	Colgate-Palmolive Company	1.01%	139,620
13	MCD	McDonald's Corporation	1.00%	35,715
14	BRK.B	Berkshire Hathaway Inc.	1.00%	21,285
15	DUK	Duke Energy Corporation	0.99%	88,217
16	DTE	DTE Energy Company	0.99%	78,278
17	MSFT	Microsoft Corporation	0.98%	21,186
18	TRV	The Travelers Companies, Inc.	0.97%	36,872
19	AEE	Ameren Corporation	0.90%	94,195
20	WEC	WEC Energy Group, Inc.	0.90%	88,512
21	ED	Consolidated Edison, Inc.	0.88%	95,393
22	PG	The Procter & Gamble Company	0.88%	65,018
23	GLW	Corning Incorporated	0.88%	116,652
24	NDAQ	Nasdaq, Inc.	0.87%	108,756
25	SO	The Southern Company	0.87%	104,278

Showing 25 of 169 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 13, 2025