LGLV Holdings Information

LGLV is an equity ETF with a total of 170 individual holdings. The top holdings are Johnson & Johnson stock at 1.53%, Vulcan Materials Company at 1.39%, Amphenol at 1.32%, Walmart at 1.30%, and Linde at 1.23%.

Total Holdings

170

Top 10 Percentage

12.34%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.14B

PE Ratio

22.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.53%	79,268
2	VMC	Vulcan Materials Company	1.39%	52,142
3	APH	Amphenol Corporation	1.32%	97,152
4	WMT	Walmart Inc.	1.30%	124,249
5	ETR: LIN	Linde plc	1.23%	31,837
6	PEP	PepsiCo, Inc.	1.19%	92,056
7	CTVA	Corteva, Inc.	1.16%	186,773
8	GD	General Dynamics Corporation	1.12%	34,730
9	CME	CME Group Inc.	1.06%	43,976
10	COR	Cencora, Inc.	1.03%	33,054
11	CL	Colgate-Palmolive Company	1.03%	139,182
12	NOC	Northrop Grumman Corporation	0.97%	16,804
13	MCD	McDonald's Corporation	0.97%	35,641
14	NDAQ	Nasdaq, Inc.	0.96%	108,610
15	GLW	Corning Incorporated	0.96%	116,468
16	XEL	Xcel Energy Inc.	0.96%	144,395
17	DTE	DTE Energy Company	0.93%	78,136
18	BRK.B	Berkshire Hathaway Inc.	0.92%	21,257
19	DUK	Duke Energy Corporation	0.92%	88,043
20	MRK	Merck & Co., Inc.	0.90%	92,362
21	TRV	The Travelers Companies, Inc.	0.88%	36,834
22	CMI	Cummins Inc.	0.88%	17,326
23	LHX	L3Harris Technologies, Inc.	0.87%	29,024
24	ED	Consolidated Edison, Inc.	0.86%	95,089
25	AEE	Ameren Corporation	0.85%	93,993

Showing 25 of 170 holdings

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As of Jan 15, 2026