LGLV Holdings Information

LGLV is an equity ETF with a total of 169 individual holdings. The top holdings are Vulcan Materials Company stock at 1.40%, Johnson & Johnson at 1.39%, Linde at 1.27%, PepsiCo at 1.26%, and Amphenol at 1.25%.

Total Holdings

Top 10 Percentage

12.10%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.07B

PE Ratio

22.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VMC	Vulcan Materials Company	1.40%	51,726
2	JNJ	Johnson & Johnson	1.39%	78,661
3	LIN	Linde plc	1.27%	31,553
4	PEP	PepsiCo, Inc.	1.26%	91,364
5	APH	Amphenol Corporation	1.25%	96,328
6	WMT	Walmart Inc.	1.18%	123,239
7	GD	General Dynamics Corporation	1.11%	34,426
8	XEL	Xcel Energy Inc.	1.09%	143,464
9	CME	CME Group Inc.	1.07%	43,650
10	CTVA	Corteva, Inc.	1.07%	185,281
11	COR	Cencora, Inc.	1.05%	32,802
12	MSFT	Microsoft Corporation	1.03%	20,982
13	DUK	Duke Energy Corporation	1.02%	87,371
14	DTE	DTE Energy Company	1.00%	77,522
15	MCD	McDonald's Corporation	1.00%	35,373
16	CL	Colgate-Palmolive Company	0.99%	138,276
17	GLW	Corning Incorporated	0.98%	115,530
18	BRK.B	Berkshire Hathaway Inc.	0.94%	21,081
19	TRV	The Travelers Companies, Inc.	0.93%	36,518
20	WEC	WEC Energy Group, Inc.	0.92%	87,660
21	SO	The Southern Company	0.92%	103,276
22	NOC	Northrop Grumman Corporation	0.90%	16,696
23	PG	The Procter & Gamble Company	0.90%	64,394
24	AEE	Ameren Corporation	0.90%	93,289
25	EQIX	Equinix, Inc.	0.88%	11,292

Showing 25 of 169 holdings

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As of Oct 30, 2025