LGLV Holdings Information

LGLV is an equity ETF with a total of 173 individual holdings. The top holdings are Welltower stock at 3.98%, Realty Income at 1.85%, Duke Energy at 1.50%, Public Service Enterprise Group at 1.30%, and The Southern Company at 1.27%.

Total Holdings

173

Top 10 Percentage

15.49%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.15B

PE Ratio

22.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	3.98%	221,688
2	O	Realty Income Corporation	1.85%	336,144
3	DUK	Duke Energy Corporation	1.50%	129,967
4	PEG	Public Service Enterprise Group Incorporated	1.30%	178,216
5	SO	The Southern Company	1.27%	149,913
6	ED	Consolidated Edison, Inc.	1.22%	121,644
7	CME	CME Group Inc.	1.18%	45,169
8	PEP	PepsiCo, Inc.	1.13%	82,540
9	KO	The Coca-Cola Company	1.07%	156,536
10	AEE	Ameren Corporation	0.99%	99,359
11	DTE	DTE Energy Company	0.98%	74,760
12	JNJ	Johnson & Johnson	0.95%	45,439
13	FE	FirstEnergy Corp.	0.94%	209,040
14	GD	General Dynamics Corporation	0.94%	31,562
15	VICI	VICI Properties Inc.	0.94%	384,692
16	MCD	McDonald's Corporation	0.93%	34,610
17	CNP	CenterPoint Energy, Inc.	0.91%	235,936
18	BRK.B	Berkshire Hathaway Inc.	0.89%	21,159
19	CL	Colgate-Palmolive Company	0.89%	118,488
20	MRSH	Marsh & McLennan Companies, Inc.	0.88%	58,540
21	CB	Chubb Limited	0.87%	30,105
22	TRV	The Travelers Companies, Inc.	0.86%	32,593
23	LIN	Linde plc	0.85%	19,512
24	V	Visa Inc.	0.85%	31,683
25	PG	The Procter & Gamble Company	0.85%	66,232

Showing 25 of 173 holdings

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As of Apr 9, 2026