LGLV Holdings Information

LGLV is an equity ETF with a total of 171 individual holdings. The top holdings are Johnson & Johnson stock at 1.69%, Linde at 1.40%, Walmart at 1.34%, Corning at 1.31%, and Corteva at 1.31%.

Total Holdings

171

Top 10 Percentage

12.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.13B

PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.69%	81,389
2	ETR: LIN	Linde plc	1.40%	32,682
3	WMT	Walmart Inc.	1.34%	127,553
4	GLW	Corning Incorporated	1.31%	119,576
5	CTVA	Corteva, Inc.	1.31%	191,777
6	PEP	PepsiCo, Inc.	1.25%	94,476
7	CME	CME Group Inc.	1.22%	45,161
8	VMC	Vulcan Materials Company	1.22%	53,562
9	APH	Amphenol Corporation	1.11%	99,695
10	GD	General Dynamics Corporation	1.09%	35,650
11	NOC	Northrop Grumman Corporation	1.07%	17,249
12	CL	Colgate-Palmolive Company	1.07%	142,946
13	DUK	Duke Energy Corporation	1.01%	90,477
14	XEL	Xcel Energy Inc.	1.00%	148,276
15	DTE	DTE Energy Company	1.00%	80,326
16	MCD	McDonald's Corporation	0.99%	36,576
17	TRV	The Travelers Companies, Inc.	0.99%	37,799
18	EQIX	Equinix, Inc.	0.99%	11,674
19	COR	Cencora, Inc.	0.98%	33,929
20	MRK	Merck & Co., Inc.	0.95%	94,899
21	ED	Consolidated Edison, Inc.	0.94%	97,584
22	LHX	L3Harris Technologies, Inc.	0.93%	29,809
23	BRK.B	Berkshire Hathaway Inc.	0.92%	21,807
24	VZ	Verizon Communications Inc.	0.92%	209,609
25	LMT	Lockheed Martin Corporation	0.92%	16,629

Showing 25 of 171 holdings

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As of Mar 20, 2026