LGLV Holdings Information

LGLV is an equity ETF with a total of 172 individual holdings. The top holdings are Welltower stock at 3.96%, Realty Income at 1.81%, Duke Energy at 1.41%, Public Service Enterprise Group at 1.24%, and The Southern Company at 1.21%.

Total Holdings

172

Top 10 Percentage

15.14%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.10B

PE Ratio

21.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	3.96%	220,654
2	O	Realty Income Corporation	1.81%	334,495
3	DUK	Duke Energy Corporation	1.41%	129,339
4	PEG	Public Service Enterprise Group Incorporated	1.24%	177,380
5	SO	The Southern Company	1.21%	149,153
6	CSCO	Cisco Systems, Inc.	1.15%	104,553
7	ED	Consolidated Edison, Inc.	1.14%	121,068
8	KO	The Coca-Cola Company	1.11%	155,535
9	PEP	PepsiCo, Inc.	1.06%	82,207
10	CME	CME Group Inc.	1.05%	44,961
11	GD	General Dynamics Corporation	0.97%	31,442
12	VICI	VICI Properties Inc.	0.97%	382,835
13	CL	Colgate-Palmolive Company	0.95%	117,932
14	DTE	DTE Energy Company	0.95%	74,384
15	AEE	Ameren Corporation	0.94%	98,827
16	V	Visa Inc.	0.92%	31,501
17	JNJ	Johnson & Johnson	0.92%	45,251
18	BRK.B	Berkshire Hathaway Inc.	0.90%	21,063
19	CNP	CenterPoint Energy, Inc.	0.88%	234,431
20	ETR: LIN	Linde plc	0.88%	19,428
21	MRSH	Marsh & McLennan Companies, Inc.	0.86%	58,268
22	MCD	McDonald's Corporation	0.86%	34,430
23	FE	FirstEnergy Corp.	0.86%	207,712
24	TRV	The Travelers Companies, Inc.	0.85%	32,465
25	CB	Chubb Limited	0.84%	29,953

Showing 25 of 172 holdings

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As of Jun 1, 2026