LGLV Holdings Information

LGLV is an equity ETF with a total of 173 individual holdings. The top holdings are Welltower stock at 4.05%, Realty Income at 1.90%, Duke Energy at 1.44%, Public Service Enterprise Group at 1.26%, and The Southern Company at 1.23%.

Total Holdings

173

Top 10 Percentage

15.31%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.16B

PE Ratio

22.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.05%	223,453
2	O	Realty Income Corporation	1.90%	338,819
3	DUK	Duke Energy Corporation	1.44%	131,002
4	PEG	Public Service Enterprise Group Incorporated	1.26%	179,636
5	SO	The Southern Company	1.23%	151,104
6	ED	Consolidated Edison, Inc.	1.16%	122,614
7	PEP	PepsiCo, Inc.	1.13%	83,195
8	CME	CME Group Inc.	1.13%	45,529
9	KO	The Coca-Cola Company	1.03%	157,776
10	AEE	Ameren Corporation	0.97%	100,149
11	VICI	VICI Properties Inc.	0.97%	387,752
12	DTE	DTE Energy Company	0.95%	75,355
13	MCD	McDonald's Corporation	0.94%	34,885
14	JNJ	Johnson & Johnson	0.92%	45,799
15	GD	General Dynamics Corporation	0.92%	31,812
16	FE	FirstEnergy Corp.	0.91%	210,700
17	MRSH	Marsh & McLennan Companies, Inc.	0.89%	59,005
18	CNP	CenterPoint Energy, Inc.	0.88%	237,806
19	CL	Colgate-Palmolive Company	0.88%	119,433
20	V	Visa Inc.	0.87%	31,933
21	BRK.B	Berkshire Hathaway Inc.	0.87%	21,329
22	CB	Chubb Limited	0.86%	30,345
23	TRV	The Travelers Companies, Inc.	0.85%	32,853
24	PG	The Procter & Gamble Company	0.84%	66,757
25	LIN	Linde plc	0.83%	19,667

Showing 25 of 173 holdings

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As of Apr 17, 2026