LGLV Holdings Information

LGLV is an equity ETF with a total of 173 individual holdings. The top holdings are Welltower stock at 4.39%, Realty Income at 1.77%, Duke Energy at 1.35%, The Southern Company at 1.17%, and The Coca-Cola Company at 1.15%.

Total Holdings

173

Top 10 Percentage

15.18%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.23B

PE Ratio

22.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.39%	229,369
2	O	Realty Income Corporation	1.77%	347,799
3	DUK	Duke Energy Corporation	1.35%	134,400
4	SO	The Southern Company	1.17%	155,141
5	KO	The Coca-Cola Company	1.15%	161,439
6	PEG	Public Service Enterprise Group Incorporated	1.14%	184,404
7	ED	Consolidated Edison, Inc.	1.11%	125,822
8	GD	General Dynamics Corporation	1.05%	32,672
9	CME	CME Group Inc.	1.02%	46,737
10	TRV	The Travelers Companies, Inc.	1.02%	33,741
11	JNJ	Johnson & Johnson	0.99%	47,006
12	CSCO	Cisco Systems, Inc.	0.99%	108,693
13	PEP	PepsiCo, Inc.	0.98%	85,419
14	V	Visa Inc.	0.97%	32,770
15	MRSH	Marsh & McLennan Companies, Inc.	0.92%	60,607
16	AEE	Ameren Corporation	0.92%	102,864
17	CL	Colgate-Palmolive Company	0.92%	122,671
18	BRK.B	Berkshire Hathaway Inc.	0.90%	21,885
19	DTE	DTE Energy Company	0.88%	77,321
20	CB	Chubb Limited	0.87%	31,137
21	VICI	VICI Properties Inc.	0.85%	398,008
22	PAYX	Paychex, Inc.	0.85%	85,955
23	ADP	Automatic Data Processing, Inc.	0.84%	37,936
24	WTW	Willis Towers Watson Public Limited Company	0.84%	31,043
25	AFL	Aflac Incorporated	0.84%	84,722

Showing 25 of 173 holdings

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As of Aug 14, 2026