LGLV Holdings Information

LGLV is an equity ETF with a total of 169 individual holdings. The top holdings are Johnson & Johnson stock at 1.53%, Vulcan Materials Company at 1.40%, Walmart at 1.31%, PepsiCo at 1.26%, and Linde at 1.20%.

Total Holdings

Top 10 Percentage

12.15%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.11B

PE Ratio

21.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.53%	80,410
2	VMC	Vulcan Materials Company	1.40%	52,898
3	WMT	Walmart Inc.	1.31%	126,039
4	PEP	PepsiCo, Inc.	1.26%	93,388
5	ETR: LIN	Linde plc	1.20%	32,296
6	APH	Amphenol Corporation	1.14%	98,556
7	CTVA	Corteva, Inc.	1.11%	189,470
8	CME	CME Group Inc.	1.08%	44,613
9	GD	General Dynamics Corporation	1.07%	35,234
10	COR	Cencora, Inc.	1.05%	33,531
11	MCD	McDonald's Corporation	1.03%	36,154
12	CL	Colgate-Palmolive Company	1.00%	141,188
13	XEL	Xcel Energy Inc.	0.99%	146,480
14	BRK.B	Berkshire Hathaway Inc.	0.97%	21,563
15	TRV	The Travelers Companies, Inc.	0.97%	37,365
16	DUK	Duke Energy Corporation	0.93%	89,311
17	GLW	Corning Incorporated	0.93%	118,150
18	NDAQ	Nasdaq, Inc.	0.91%	110,175
19	DTE	DTE Energy Company	0.91%	79,260
20	MSFT	Microsoft Corporation	0.91%	21,464
21	NOC	Northrop Grumman Corporation	0.87%	17,047
22	EA	Electronic Arts Inc.	0.86%	47,035
23	ED	Consolidated Edison, Inc.	0.85%	96,464
24	PG	The Procter & Gamble Company	0.85%	65,835
25	WEC	WEC Energy Group, Inc.	0.84%	89,606

Showing 25 of 169 holdings

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As of Dec 15, 2025