LGLV Holdings Information

LGLV is an equity ETF with a total of 170 individual holdings. The top holdings are Johnson & Johnson stock at 1.64%, Vulcan Materials Company at 1.41%, Walmart at 1.38%, PepsiCo at 1.34%, and Linde at 1.28%.

Total Holdings

170

Top 10 Percentage

12.75%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.14B

PE Ratio

22.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.64%	79,087
2	VMC	Vulcan Materials Company	1.41%	52,050
3	WMT	Walmart Inc.	1.38%	123,953
4	PEP	PepsiCo, Inc.	1.34%	91,812
5	LIN	Linde plc	1.28%	31,764
6	CTVA	Corteva, Inc.	1.18%	186,373
7	CL	Colgate-Palmolive Company	1.15%	138,914
8	GLW	Corning Incorporated	1.15%	116,207
9	CME	CME Group Inc.	1.14%	43,883
10	APH	Amphenol Corporation	1.08%	96,884
11	GD	General Dynamics Corporation	1.07%	34,642
12	NOC	Northrop Grumman Corporation	1.02%	16,763
13	COR	Cencora, Inc.	1.01%	32,975
14	MCD	McDonald's Corporation	1.01%	35,550
15	MRK	Merck & Co., Inc.	0.97%	92,218
16	TRV	The Travelers Companies, Inc.	0.96%	36,737
17	XEL	Xcel Energy Inc.	0.96%	144,099
18	DUK	Duke Energy Corporation	0.95%	87,921
19	BRK.B	Berkshire Hathaway Inc.	0.93%	21,195
20	DTE	DTE Energy Company	0.93%	78,058
21	ED	Consolidated Edison, Inc.	0.90%	94,830
22	PG	The Procter & Gamble Company	0.90%	64,788
23	LHX	L3Harris Technologies, Inc.	0.87%	28,963
24	CASY	Casey's General Stores, Inc.	0.86%	15,151
25	WEC	WEC Energy Group, Inc.	0.86%	88,102

Showing 25 of 170 holdings

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As of Feb 5, 2026