LGLV Holdings Information

LGLV is an equity ETF with a total of 173 individual holdings. The top holdings are Welltower stock at 4.56%, Realty Income at 1.67%, Vivmark Residential at 1.51%, Duke Energy at 1.33%, and The Coca-Cola Company at 1.23%.

Total Holdings

173

Top 10 Percentage

15.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.18B

PE Ratio

21.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.56%	233,160
2	O	Realty Income Corporation	1.67%	353,834
3	VMRK	Vivmark Residential	1.51%	290,278
4	DUK	Duke Energy Corporation	1.33%	136,867
5	KO	The Coca-Cola Company	1.23%	164,383
6	SO	The Southern Company	1.12%	157,895
7	ED	Consolidated Edison, Inc.	1.12%	128,071
8	CME	CME Group Inc.	1.10%	47,585
9	JNJ	Johnson & Johnson	1.10%	47,865
10	PEG	Public Service Enterprise Group Incorporated	1.08%	187,767
11	TRV	The Travelers Companies, Inc.	1.05%	34,369
12	V	Visa Inc.	1.03%	33,391
13	CSCO	Cisco Systems, Inc.	1.00%	110,701
14	GD	General Dynamics Corporation	0.97%	33,282
15	PEP	PepsiCo, Inc.	0.96%	87,011
16	BRK.B	Berkshire Hathaway Inc.	0.96%	22,311
17	CL	Colgate-Palmolive Company	0.91%	124,375
18	CB	Chubb Limited	0.91%	31,729
19	MRSH	Marsh & McLennan Companies, Inc.	0.90%	61,748
20	AEE	Ameren Corporation	0.89%	104,291
21	BDX	Becton, Dickinson and Company	0.88%	56,513
22	PG	The Procter & Gamble Company	0.87%	69,578
23	ADP	Automatic Data Processing, Inc.	0.87%	38,662
24	AFL	Aflac Incorporated	0.84%	85,896
25	MA	Mastercard Incorporated	0.84%	17,672

Showing 25 of 173 holdings

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As of Sep 23, 2026