LGLV Holdings Information

LGLV is an equity ETF with a total of 173 individual holdings. The top holdings are Welltower stock at 4.01%, Realty Income at 1.86%, Duke Energy at 1.48%, Public Service Enterprise Group at 1.27%, and The Southern Company at 1.26%.

Total Holdings

173

Top 10 Percentage

15.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.14B

PE Ratio

22.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.01%	221,688
2	O	Realty Income Corporation	1.86%	336,144
3	DUK	Duke Energy Corporation	1.48%	129,967
4	PEG	Public Service Enterprise Group Incorporated	1.27%	178,216
5	SO	The Southern Company	1.26%	149,913
6	ED	Consolidated Edison, Inc.	1.19%	121,644
7	CME	CME Group Inc.	1.19%	45,169
8	PEP	PepsiCo, Inc.	1.12%	82,540
9	KO	The Coca-Cola Company	1.05%	156,536
10	AEE	Ameren Corporation	0.97%	99,359
11	DTE	DTE Energy Company	0.96%	74,760
12	VICI	VICI Properties Inc.	0.95%	384,692
13	JNJ	Johnson & Johnson	0.95%	45,439
14	GD	General Dynamics Corporation	0.94%	31,562
15	FE	FirstEnergy Corp.	0.93%	209,040
16	MCD	McDonald's Corporation	0.92%	34,610
17	BRK.B	Berkshire Hathaway Inc.	0.89%	21,159
18	MRSH	Marsh & McLennan Companies, Inc.	0.89%	58,540
19	CNP	CenterPoint Energy, Inc.	0.88%	235,936
20	CL	Colgate-Palmolive Company	0.87%	118,488
21	CB	Chubb Limited	0.87%	30,105
22	ETR: LIN	Linde plc	0.87%	19,512
23	TRV	The Travelers Companies, Inc.	0.86%	32,593
24	V	Visa Inc.	0.86%	31,683
25	PG	The Procter & Gamble Company	0.83%	66,232

Showing 25 of 173 holdings

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As of Apr 13, 2026