LGLV Holdings Information

LGLV is an equity ETF with a total of 173 individual holdings. The top holdings are Welltower stock at 4.42%, Realty Income at 1.83%, Duke Energy at 1.39%, The Southern Company at 1.21%, and The Coca-Cola Company at 1.16%.

Total Holdings

173

Top 10 Percentage

15.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.22B

PE Ratio

21.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.42%	228,663
2	O	Realty Income Corporation	1.83%	346,729
3	DUK	Duke Energy Corporation	1.39%	133,986
4	SO	The Southern Company	1.21%	154,663
5	KO	The Coca-Cola Company	1.16%	160,942
6	PEG	Public Service Enterprise Group Incorporated	1.16%	183,836
7	ED	Consolidated Edison, Inc.	1.13%	125,434
8	TRV	The Travelers Companies, Inc.	1.04%	33,637
9	CSCO	Cisco Systems, Inc.	1.04%	108,359
10	GD	General Dynamics Corporation	1.03%	32,572
11	CME	CME Group Inc.	1.03%	46,593
12	JNJ	Johnson & Johnson	0.99%	46,862
13	V	Visa Inc.	0.99%	32,670
14	PEP	PepsiCo, Inc.	0.98%	85,157
15	MRSH	Marsh & McLennan Companies, Inc.	0.95%	60,421
16	AEE	Ameren Corporation	0.93%	102,548
17	CL	Colgate-Palmolive Company	0.92%	122,293
18	BRK.B	Berkshire Hathaway Inc.	0.92%	21,817
19	DTE	DTE Energy Company	0.90%	77,083
20	CB	Chubb Limited	0.90%	31,041
21	AFL	Aflac Incorporated	0.89%	84,462
22	VICI	VICI Properties Inc.	0.86%	396,782
23	WTW	Willis Towers Watson Public Limited Company	0.86%	30,947
24	FE	FirstEnergy Corp.	0.86%	214,979
25	CNP	CenterPoint Energy, Inc.	0.84%	242,584

Showing 25 of 173 holdings

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As of Aug 3, 2026