LGLV Holdings Information

LGLV is an equity ETF with a total of 168 individual holdings. The top holdings are Vulcan Materials Company stock at 1.39%, Linde at 1.37%, Johnson & Johnson at 1.28%, Corteva at 1.19%, and PepsiCo at 1.18%.

Total Holdings

168

Top 10 Percentage

11.73%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.09B

PE Ratio

22.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VMC	Vulcan Materials Company	1.39%	51,910
2	ETR: LIN	Linde plc	1.37%	31,604
3	JNJ	Johnson & Johnson	1.28%	78,888
4	CTVA	Corteva, Inc.	1.19%	185,780
5	PEP	PepsiCo, Inc.	1.18%	91,512
6	WMT	Walmart Inc.	1.17%	123,638
7	APH	Amphenol Corporation	1.05%	96,284
8	CME	CME Group Inc.	1.04%	43,620
9	GD	General Dynamics Corporation	1.04%	34,582
10	CL	Colgate-Palmolive Company	1.04%	138,499
11	MCD	McDonald's Corporation	0.99%	35,430
12	MSFT	Microsoft Corporation	0.98%	21,016
13	DUK	Duke Energy Corporation	0.97%	87,712
14	DTE	DTE Energy Company	0.96%	77,847
15	BRK.B	Berkshire Hathaway Inc.	0.95%	21,115
16	XEL	Xcel Energy Inc.	0.95%	143,695
17	PG	The Procter & Gamble Company	0.93%	64,398
18	NDAQ	Nasdaq, Inc.	0.92%	108,086
19	TRV	The Travelers Companies, Inc.	0.91%	36,677
20	NOC	Northrop Grumman Corporation	0.89%	16,723
21	COR	Cencora, Inc.	0.88%	32,955
22	WEC	WEC Energy Group, Inc.	0.87%	87,602
23	SO	The Southern Company	0.87%	103,243
24	RSG	Republic Services, Inc.	0.85%	41,246
25	AEE	Ameren Corporation	0.84%	93,240

Showing 25 of 168 holdings

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As of Sep 16, 2025