LGLV Holdings Information

LGLV is an equity ETF with a total of 169 individual holdings. The top holdings are Johnson & Johnson stock at 1.53%, Vulcan Materials Company at 1.39%, Amphenol at 1.31%, Walmart at 1.29%, and Linde at 1.25%.

Total Holdings

169

Top 10 Percentage

12.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.13B

PE Ratio

22.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.53%	78,960
2	VMC	Vulcan Materials Company	1.39%	51,966
3	APH	Amphenol Corporation	1.31%	96,728
4	WMT	Walmart Inc.	1.29%	123,753
5	ETR: LIN	Linde plc	1.25%	31,713
6	CTVA	Corteva, Inc.	1.18%	186,073
7	PEP	PepsiCo, Inc.	1.17%	91,664
8	GD	General Dynamics Corporation	1.12%	34,586
9	CME	CME Group Inc.	1.09%	43,812
10	CL	Colgate-Palmolive Company	1.05%	138,690
11	COR	Cencora, Inc.	1.03%	32,922
12	NOC	Northrop Grumman Corporation	0.99%	16,736
13	GLW	Corning Incorporated	0.97%	116,020
14	XEL	Xcel Energy Inc.	0.97%	143,867
15	MCD	McDonald's Corporation	0.96%	35,493
16	NDAQ	Nasdaq, Inc.	0.95%	108,114
17	DTE	DTE Energy Company	0.93%	77,932
18	DUK	Duke Energy Corporation	0.91%	87,779
19	LHX	L3Harris Technologies, Inc.	0.91%	28,916
20	BRK.B	Berkshire Hathaway Inc.	0.91%	21,161
21	TRV	The Travelers Companies, Inc.	0.90%	36,678
22	CMI	Cummins Inc.	0.89%	17,254
23	MRK	Merck & Co., Inc.	0.89%	92,070
24	ED	Consolidated Edison, Inc.	0.86%	94,677
25	AEE	Ameren Corporation	0.85%	93,689

Showing 25 of 169 holdings

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As of Jan 22, 2026