LGLV Holdings Information

LGLV is an equity ETF with a total of 170 individual holdings. The top holdings are Johnson & Johnson stock at 1.51%, Vulcan Materials Company at 1.44%, Walmart at 1.33%, Amphenol at 1.29%, and Linde at 1.25%.

Total Holdings

170

Top 10 Percentage

12.34%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.12B

PE Ratio

22.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.51%	79,268
2	VMC	Vulcan Materials Company	1.44%	52,142
3	WMT	Walmart Inc.	1.33%	124,249
4	APH	Amphenol Corporation	1.29%	97,152
5	ETR: LIN	Linde plc	1.25%	31,837
6	PEP	PepsiCo, Inc.	1.18%	92,056
7	CTVA	Corteva, Inc.	1.14%	186,773
8	GD	General Dynamics Corporation	1.12%	34,730
9	CME	CME Group Inc.	1.05%	43,976
10	CL	Colgate-Palmolive Company	1.03%	139,182
11	COR	Cencora, Inc.	1.02%	33,054
12	MCD	McDonald's Corporation	0.98%	35,641
13	XEL	Xcel Energy Inc.	0.96%	144,395
14	NDAQ	Nasdaq, Inc.	0.96%	108,610
15	BRK.B	Berkshire Hathaway Inc.	0.94%	21,257
16	NOC	Northrop Grumman Corporation	0.94%	16,804
17	GLW	Corning Incorporated	0.93%	116,468
18	DUK	Duke Energy Corporation	0.92%	88,043
19	DTE	DTE Energy Company	0.92%	78,136
20	MRK	Merck & Co., Inc.	0.89%	92,362
21	TRV	The Travelers Companies, Inc.	0.89%	36,834
22	MSFT	Microsoft Corporation	0.89%	21,158
23	LHX	L3Harris Technologies, Inc.	0.88%	29,024
24	CMI	Cummins Inc.	0.87%	17,326
25	AEE	Ameren Corporation	0.85%	93,993

Showing 25 of 170 holdings

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As of Jan 13, 2026