LGLV Holdings Information

LGLV is an equity ETF with a total of 174 individual holdings. The top holdings are Welltower stock at 4.46%, Realty Income at 1.85%, Duke Energy at 1.42%, The Southern Company at 1.24%, and Public Service Enterprise Group at 1.24%.

Total Holdings

174

Top 10 Percentage

15.59%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.11B

PE Ratio

21.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.46%	223,774
2	O	Realty Income Corporation	1.85%	339,574
3	DUK	Duke Energy Corporation	1.42%	131,295
4	SO	The Southern Company	1.24%	151,556
5	PEG	Public Service Enterprise Group Incorporated	1.24%	180,144
6	ED	Consolidated Edison, Inc.	1.17%	122,612
7	KO	The Coca-Cola Company	1.13%	157,518
8	CSCO	Cisco Systems, Inc.	1.07%	105,888
9	GD	General Dynamics Corporation	1.01%	31,842
10	JNJ	Johnson & Johnson	1.00%	45,826
11	PEP	PepsiCo, Inc.	0.98%	83,254
12	V	Visa Inc.	0.97%	32,020
13	AEE	Ameren Corporation	0.97%	100,494
14	DTE	DTE Energy Company	0.96%	75,336
15	TRV	The Travelers Companies, Inc.	0.95%	32,881
16	CME	CME Group Inc.	0.95%	45,537
17	CL	Colgate-Palmolive Company	0.95%	119,436
18	CB	Chubb Limited	0.91%	30,337
19	MRSH	Marsh & McLennan Companies, Inc.	0.91%	59,012
20	BRK.B	Berkshire Hathaway Inc.	0.90%	21,335
21	CNP	CenterPoint Energy, Inc.	0.89%	237,422
22	ETR: LIN	Linde plc	0.88%	19,676
23	VICI	VICI Properties Inc.	0.87%	387,726
24	AFL	Aflac Incorporated	0.87%	82,772
25	FE	FirstEnergy Corp.	0.87%	210,363

Showing 25 of 174 holdings

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As of Jul 13, 2026