LVHD Holdings Information

LVHD is an equity ETF with a total of 120 individual holdings. The top holdings are Cisco Systems stock at 3.03%, Chevron at 2.76%, Medtronic at 2.70%, Johnson & Johnson at 2.68%, and U.S. Bancorp at 2.64%.

Total Holdings

Top 10 Percentage

26.70%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

576.42M

PE Ratio

17.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.03%	224,619
2	CVX	Chevron Corporation	2.76%	103,155
3	MDT	Medtronic plc	2.70%	152,403
4	JNJ	Johnson & Johnson	2.68%	75,753
5	USB	U.S. Bancorp	2.64%	296,378
6	VZ	Verizon Communications Inc.	2.63%	367,220
7	MCD	McDonald's Corporation	2.62%	48,715
8	AEP	American Electric Power Company, Inc.	2.60%	126,137
9	KO	The Coca-Cola Company	2.59%	209,981
10	MO	Altria Group, Inc.	2.46%	242,969
11	PG	The Procter & Gamble Company	2.42%	96,027
12	DUK	Duke Energy Corporation	2.40%	116,122
13	LMT	Lockheed Martin Corporation	2.38%	30,416
14	SO	The Southern Company	2.36%	154,717
15	HD	The Home Depot, Inc.	2.07%	33,755
16	MDLZ	Mondelez International, Inc.	2.03%	209,251
17	KDP	Keurig Dr Pepper Inc.	1.96%	395,741
18	HSY	The Hershey Company	1.96%	61,329
19	PNC	The PNC Financial Services Group, Inc.	1.92%	55,700
20	EXC	Exelon Corporation	1.89%	245,337
21	ETR	Entergy Corporation	1.85%	113,130
22	GIS	General Mills, Inc.	1.82%	228,582
23	XEL	Xcel Energy Inc.	1.70%	125,906
24	PAYX	Paychex, Inc.	1.69%	87,113
25	KMB	Kimberly-Clark Corporation	1.62%	88,720

Showing 25 of 120 holdings

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As of Dec 4, 2025