LGLV Holdings Information

LGLV is an equity ETF with a total of 169 individual holdings. The top holdings are Vulcan Materials Company stock at 1.43%, Johnson & Johnson at 1.38%, Linde at 1.28%, Amphenol at 1.27%, and PepsiCo at 1.26%.

Total Holdings

Top 10 Percentage

12.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.08B

PE Ratio

22.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VMC	Vulcan Materials Company	1.43%	51,726
2	JNJ	Johnson & Johnson	1.38%	78,661
3	LIN	Linde plc	1.28%	31,553
4	APH	Amphenol Corporation	1.27%	96,328
5	PEP	PepsiCo, Inc.	1.26%	91,364
6	WMT	Walmart Inc.	1.19%	123,239
7	GD	General Dynamics Corporation	1.11%	34,426
8	CTVA	Corteva, Inc.	1.10%	185,281
9	XEL	Xcel Energy Inc.	1.07%	143,464
10	CME	CME Group Inc.	1.07%	43,650
11	MSFT	Microsoft Corporation	1.07%	20,982
12	COR	Cencora, Inc.	1.03%	32,802
13	DUK	Duke Energy Corporation	1.02%	87,371
14	DTE	DTE Energy Company	1.01%	77,522
15	MCD	McDonald's Corporation	1.01%	35,373
16	CL	Colgate-Palmolive Company	0.98%	138,276
17	GLW	Corning Incorporated	0.98%	115,530
18	WEC	WEC Energy Group, Inc.	0.94%	87,660
19	BRK.B	Berkshire Hathaway Inc.	0.94%	21,081
20	TRV	The Travelers Companies, Inc.	0.92%	36,518
21	NOC	Northrop Grumman Corporation	0.92%	16,696
22	SO	The Southern Company	0.91%	103,276
23	PG	The Procter & Gamble Company	0.90%	64,394
24	AEE	Ameren Corporation	0.90%	93,289
25	EA	Electronic Arts Inc.	0.87%	46,060

Showing 25 of 169 holdings

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As of Oct 29, 2025