LGLV Holdings Information

LGLV is an equity ETF with a total of 173 individual holdings. The top holdings are Welltower stock at 4.16%, Realty Income at 1.90%, Duke Energy at 1.46%, Public Service Enterprise Group at 1.28%, and The Southern Company at 1.24%.

Total Holdings

173

Top 10 Percentage

15.53%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.14B

PE Ratio

22.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.16%	223,453
2	O	Realty Income Corporation	1.90%	338,819
3	DUK	Duke Energy Corporation	1.46%	131,002
4	PEG	Public Service Enterprise Group Incorporated	1.28%	179,636
5	SO	The Southern Company	1.24%	151,104
6	ED	Consolidated Edison, Inc.	1.18%	122,614
7	CME	CME Group Inc.	1.17%	45,529
8	PEP	PepsiCo, Inc.	1.14%	83,195
9	KO	The Coca-Cola Company	1.03%	157,776
10	AEE	Ameren Corporation	0.98%	100,149
11	DTE	DTE Energy Company	0.96%	75,355
12	VICI	VICI Properties Inc.	0.96%	387,752
13	MRSH	Marsh & McLennan Companies, Inc.	0.93%	59,005
14	JNJ	Johnson & Johnson	0.93%	45,799
15	MCD	McDonald's Corporation	0.93%	34,885
16	FE	FirstEnergy Corp.	0.92%	210,700
17	GD	General Dynamics Corporation	0.92%	31,812
18	CNP	CenterPoint Energy, Inc.	0.89%	237,806
19	BRK.B	Berkshire Hathaway Inc.	0.88%	21,329
20	V	Visa Inc.	0.87%	31,933
21	CL	Colgate-Palmolive Company	0.87%	119,433
22	CB	Chubb Limited	0.86%	30,345
23	ETR: LIN	Linde plc	0.85%	19,667
24	TRV	The Travelers Companies, Inc.	0.85%	32,853
25	PG	The Procter & Gamble Company	0.83%	66,757

Showing 25 of 173 holdings

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As of Apr 16, 2026