LGLV Holdings Information

LGLV is an equity ETF with a total of 173 individual holdings. The top holdings are Welltower stock at 4.28%, Realty Income at 1.84%, Duke Energy at 1.44%, Public Service Enterprise Group at 1.29%, and The Southern Company at 1.26%.

Total Holdings

173

Top 10 Percentage

15.56%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.11B

PE Ratio

21.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.28%	219,596
2	O	Realty Income Corporation	1.84%	332,894
3	DUK	Duke Energy Corporation	1.44%	128,721
4	PEG	Public Service Enterprise Group Incorporated	1.29%	176,530
5	SO	The Southern Company	1.26%	148,438
6	ED	Consolidated Edison, Inc.	1.17%	120,488
7	CSCO	Cisco Systems, Inc.	1.13%	104,051
8	KO	The Coca-Cola Company	1.11%	154,790
9	PEP	PepsiCo, Inc.	1.04%	81,813
10	DTE	DTE Energy Company	0.99%	74,027
11	AEE	Ameren Corporation	0.98%	98,356
12	GD	General Dynamics Corporation	0.98%	31,292
13	CME	CME Group Inc.	0.97%	44,745
14	JNJ	Johnson & Johnson	0.96%	45,034
15	CL	Colgate-Palmolive Company	0.96%	117,367
16	BRK.B	Berkshire Hathaway Inc.	0.93%	20,961
17	V	Visa Inc.	0.92%	31,350
18	TRV	The Travelers Companies, Inc.	0.92%	32,309
19	CNP	CenterPoint Energy, Inc.	0.91%	233,308
20	VICI	VICI Properties Inc.	0.91%	380,999
21	ETR: LIN	Linde plc	0.89%	19,335
22	CB	Chubb Limited	0.89%	29,809
23	PG	The Procter & Gamble Company	0.89%	65,589
24	FE	FirstEnergy Corp.	0.88%	206,721
25	AFL	Aflac Incorporated	0.86%	80,942

Showing 25 of 173 holdings

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As of Jun 23, 2026