LGLV Holdings Information

LGLV is an equity ETF with a total of 171 individual holdings. The top holdings are Johnson & Johnson stock at 1.64%, Corning at 1.35%, Linde at 1.34%, Walmart at 1.32%, and Vulcan Materials Company at 1.29%.

Total Holdings

171

Top 10 Percentage

12.90%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.20B

PE Ratio

22.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.64%	81,005
2	GLW	Corning Incorporated	1.35%	119,012
3	ETR: LIN	Linde plc	1.34%	32,529
4	WMT	Walmart Inc.	1.32%	126,953
5	VMC	Vulcan Materials Company	1.29%	53,310
6	PEP	PepsiCo, Inc.	1.26%	94,032
7	CTVA	Corteva, Inc.	1.23%	190,874
8	CME	CME Group Inc.	1.20%	44,948
9	APH	Amphenol Corporation	1.14%	99,224
10	CL	Colgate-Palmolive Company	1.11%	142,274
11	GD	General Dynamics Corporation	1.08%	35,482
12	NOC	Northrop Grumman Corporation	1.07%	17,168
13	XEL	Xcel Energy Inc.	1.03%	147,579
14	COR	Cencora, Inc.	1.02%	33,770
15	MCD	McDonald's Corporation	1.01%	36,405
16	DTE	DTE Energy Company	1.00%	79,948
17	DUK	Duke Energy Corporation	1.00%	90,051
18	TRV	The Travelers Companies, Inc.	0.97%	37,622
19	EQIX	Equinix, Inc.	0.93%	11,620
20	MRK	Merck & Co., Inc.	0.92%	94,452
21	BRK.B	Berkshire Hathaway Inc.	0.92%	21,705
22	LMT	Lockheed Martin Corporation	0.91%	16,551
23	ED	Consolidated Edison, Inc.	0.91%	97,125
24	AEE	Ameren Corporation	0.90%	96,105
25	VZ	Verizon Communications Inc.	0.90%	208,622

Showing 25 of 171 holdings

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As of Mar 5, 2026