LGLV Holdings Information

LGLV is an equity ETF with a total of 171 individual holdings. The top holdings are Johnson & Johnson stock at 1.74%, Corning at 1.45%, Linde at 1.42%, Corteva at 1.39%, and Walmart at 1.39%.

Total Holdings

171

Top 10 Percentage

13.30%

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	1.74%	104,503
2	GLW	Corning Incorporated	1.45%	153,610
3	LIN	Linde plc	1.42%	41,964
4	CTVA	Corteva, Inc.	1.39%	246,195
5	WMT	Walmart Inc.	1.39%	163,771
6	PEP	PepsiCo, Inc.	1.28%	121,412
7	VMC	Vulcan Materials Company	1.24%	68,850
8	CME	CME Group Inc.	1.18%	57,901
9	GD	General Dynamics Corporation	1.10%	45,842
10	APH	Amphenol Corporation	1.09%	128,087
11	CL	Colgate-Palmolive Company	1.07%	183,532
12	DUK	Duke Energy Corporation	1.04%	116,139
13	NOC	Northrop Grumman Corporation	1.04%	22,163
14	DTE	DTE Energy Company	1.03%	103,076
15	XEL	Xcel Energy Inc.	1.03%	190,501
16	MRK	Merck & Co., Inc.	1.01%	121,835
17	EQIX	Equinix, Inc.	0.99%	14,950
18	MCD	McDonald's Corporation	0.99%	46,950
19	CASY	Casey's General Stores, Inc.	0.98%	19,951
20	ED	Consolidated Edison, Inc.	0.97%	125,248
21	TRV	The Travelers Companies, Inc.	0.96%	48,537
22	COR	Cencora, Inc.	0.94%	43,575
23	VZ	Verizon Communications Inc.	0.94%	269,123
24	AEE	Ameren Corporation	0.93%	124,043
25	WEC	WEC Energy Group, Inc.	0.92%	116,502

Showing 25 of 171 holdings

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As of Mar 27, 2026