LGLV Holdings Information

LGLV is an equity ETF with a total of 172 individual holdings. The top holdings are Welltower stock at 4.24%, Realty Income at 1.89%, Duke Energy at 1.47%, The Southern Company at 1.28%, and Public Service Enterprise Group at 1.26%.

Total Holdings

172

Top 10 Percentage

15.69%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.14B

PE Ratio

22.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.24%	223,147
2	O	Realty Income Corporation	1.89%	338,249
3	DUK	Duke Energy Corporation	1.47%	130,788
4	SO	The Southern Company	1.28%	150,826
5	PEG	Public Service Enterprise Group Incorporated	1.26%	179,368
6	ED	Consolidated Edison, Inc.	1.18%	122,426
7	CME	CME Group Inc.	1.15%	45,465
8	PEP	PepsiCo, Inc.	1.15%	83,133
9	KO	The Coca-Cola Company	1.08%	157,280
10	AEE	Ameren Corporation	0.99%	99,933
11	DTE	DTE Energy Company	0.98%	75,217
12	VICI	VICI Properties Inc.	0.97%	387,128
13	GD	General Dynamics Corporation	0.96%	31,792
14	V	Visa Inc.	0.92%	31,873
15	CL	Colgate-Palmolive Company	0.91%	119,255
16	JNJ	Johnson & Johnson	0.91%	45,755
17	CNP	CenterPoint Energy, Inc.	0.90%	237,058
18	BRK.B	Berkshire Hathaway Inc.	0.88%	21,301
19	TRV	The Travelers Companies, Inc.	0.88%	32,829
20	MCD	McDonald's Corporation	0.87%	34,815
21	ETR: LIN	Linde plc	0.87%	19,645
22	CB	Chubb Limited	0.86%	30,289
23	FE	FirstEnergy Corp.	0.86%	210,036
24	PG	The Procter & Gamble Company	0.86%	66,647
25	MRSH	Marsh & McLennan Companies, Inc.	0.86%	58,919

Showing 25 of 172 holdings

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As of May 1, 2026