LGLV Holdings Information

LGLV is an equity ETF with a total of 168 individual holdings. The top holdings are Johnson & Johnson stock at 1.50%, Vulcan Materials Company at 1.39%, PepsiCo at 1.25%, Walmart at 1.24%, and Linde at 1.21%.

Total Holdings

Top 10 Percentage

12.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.09B

PE Ratio

21.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.50%	80,312
2	VMC	Vulcan Materials Company	1.39%	52,818
3	PEP	PepsiCo, Inc.	1.25%	93,288
4	WMT	Walmart Inc.	1.24%	125,839
5	LIN	Linde plc	1.21%	32,216
6	APH	Amphenol Corporation	1.18%	98,356
7	CME	CME Group Inc.	1.13%	44,573
8	CTVA	Corteva, Inc.	1.12%	189,181
9	COR	Cencora, Inc.	1.11%	33,491
10	GD	General Dynamics Corporation	1.10%	35,154
11	XEL	Xcel Energy Inc.	1.07%	146,480
12	CL	Colgate-Palmolive Company	1.02%	141,188
13	MCD	McDonald's Corporation	1.01%	36,114
14	DUK	Duke Energy Corporation	1.00%	89,211
15	BRK.B	Berkshire Hathaway Inc.	0.99%	21,523
16	DTE	DTE Energy Company	0.99%	79,160
17	TRV	The Travelers Companies, Inc.	0.99%	37,285
18	MSFT	Microsoft Corporation	0.94%	21,424
19	WEC	WEC Energy Group, Inc.	0.91%	89,506
20	AEE	Ameren Corporation	0.90%	95,252
21	PG	The Procter & Gamble Company	0.89%	65,746
22	ED	Consolidated Edison, Inc.	0.89%	96,464
23	NOC	Northrop Grumman Corporation	0.89%	17,047
24	NDAQ	Nasdaq, Inc.	0.88%	109,975
25	EA	Electronic Arts Inc.	0.87%	47,035

Showing 25 of 168 holdings

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As of Nov 20, 2025