LVHD Holdings Information

LVHD is an equity ETF with a total of 119 individual holdings. The top holdings are Cisco Systems stock at 3.00%, U.S. Bancorp at 2.92%, Chevron at 2.85%, Johnson & Johnson at 2.80%, and Medtronic at 2.73%.

Total Holdings

119

Top 10 Percentage

27.33%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

565.52M

PE Ratio

17.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.00%	226,911
2	USB	U.S. Bancorp	2.92%	299,403
3	CVX	Chevron Corporation	2.85%	104,208
4	JNJ	Johnson & Johnson	2.80%	76,526
5	MDT	Medtronic plc	2.73%	154,000
6	LMT	Lockheed Martin Corporation	2.69%	30,726
7	MCD	McDonald's Corporation	2.64%	49,210
8	VZ	Verizon Communications Inc.	2.62%	370,970
9	AEP	American Electric Power Company, Inc.	2.55%	127,426
10	KO	The Coca-Cola Company	2.52%	212,124
11	MO	Altria Group, Inc.	2.41%	245,449
12	DUK	Duke Energy Corporation	2.40%	117,309
13	SO	The Southern Company	2.38%	156,296
14	PG	The Procter & Gamble Company	2.36%	97,009
15	PNC	The PNC Financial Services Group, Inc.	2.14%	56,268
16	HD	The Home Depot, Inc.	2.10%	34,098
17	HSY	The Hershey Company	1.97%	61,956
18	MDLZ	Mondelez International, Inc.	1.94%	211,387
19	KDP	Keurig Dr Pepper Inc.	1.94%	399,782
20	EXC	Exelon Corporation	1.88%	247,842
21	ETR	Entergy Corporation	1.84%	114,285
22	GIS	General Mills, Inc.	1.75%	230,916
23	PAYX	Paychex, Inc.	1.73%	88,003
24	DRI	Darden Restaurants, Inc.	1.69%	47,921
25	XEL	Xcel Energy Inc.	1.65%	127,192

Showing 25 of 119 holdings

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As of Jan 7, 2026