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 1.86%, Duke Energy at 1.44%, Public Service Enterprise Group at 1.26%, and The Southern Company at 1.25%.

Total Holdings

173

Top 10 Percentage

15.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.15B

PE Ratio

21.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.28%	228,442
2	O	Realty Income Corporation	1.86%	346,287
3	DUK	Duke Energy Corporation	1.44%	133,893
4	PEG	Public Service Enterprise Group Incorporated	1.26%	183,628
5	SO	The Southern Company	1.25%	154,411
6	ED	Consolidated Edison, Inc.	1.16%	125,336
7	CME	CME Group Inc.	1.13%	46,545
8	KO	The Coca-Cola Company	1.11%	161,013
9	CSCO	Cisco Systems, Inc.	1.10%	108,227
10	PEP	PepsiCo, Inc.	1.06%	85,111
11	AEE	Ameren Corporation	0.98%	102,303
12	VICI	VICI Properties Inc.	0.97%	396,321
13	GD	General Dynamics Corporation	0.96%	32,542
14	DTE	DTE Energy Company	0.96%	77,002
15	CL	Colgate-Palmolive Company	0.94%	122,090
16	JNJ	Johnson & Johnson	0.93%	46,835
17	V	Visa Inc.	0.91%	32,623
18	BRK.B	Berkshire Hathaway Inc.	0.91%	21,811
19	CNP	CenterPoint Energy, Inc.	0.89%	242,681
20	ETR: LIN	Linde plc	0.89%	20,110
21	TRV	The Travelers Companies, Inc.	0.88%	33,609
22	CB	Chubb Limited	0.87%	31,009
23	FE	FirstEnergy Corp.	0.86%	215,016
24	MCD	McDonald's Corporation	0.85%	35,640
25	AFL	Aflac Incorporated	0.84%	84,192

Showing 25 of 173 holdings

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As of May 26, 2026