LVHD Holdings Information

LVHD is an equity ETF with a total of 117 individual holdings. The top holdings are Verizon Communications stock at 2.97%, The Coca-Cola Company at 2.70%, Altria Group at 2.65%, Johnson & Johnson at 2.64%, and McDonald's at 2.63%.

Total Holdings

117

Top 10 Percentage

26.45%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

625.93M

PE Ratio

19.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.97%	372,896
2	KO	The Coca-Cola Company	2.70%	212,136
3	MO	Altria Group, Inc.	2.65%	245,463
4	JNJ	Johnson & Johnson	2.64%	67,118
5	MCD	McDonald's Corporation	2.63%	49,213
6	PG	The Procter & Gamble Company	2.62%	100,181
7	AEP	American Electric Power Company, Inc.	2.61%	127,433
8	CVX	Chevron Corporation	2.58%	87,761
9	LMT	Lockheed Martin Corporation	2.56%	24,960
10	MDT	Medtronic plc	2.50%	153,965
11	USB	U.S. Bancorp	2.46%	263,790
12	CSCO	Cisco Systems, Inc.	2.40%	198,568
13	DUK	Duke Energy Corporation	2.38%	117,311
14	SO	The Southern Company	2.33%	156,303
15	HSY	The Hershey Company	2.26%	61,959
16	HD	The Home Depot, Inc.	2.14%	34,102
17	MDLZ	Mondelez International, Inc.	2.10%	211,396
18	PNC	The PNC Financial Services Group, Inc.	2.08%	56,272
19	GIS	General Mills, Inc.	1.95%	248,799
20	KDP	Keurig Dr Pepper Inc.	1.92%	399,800
21	EXC	Exelon Corporation	1.90%	247,854
22	SYY	Sysco Corporation	1.75%	120,978
23	VICI	VICI Properties Inc.	1.70%	362,542
24	DRI	Darden Restaurants, Inc.	1.64%	47,922
25	OKE	ONEOK, Inc.	1.63%	117,938

Showing 25 of 117 holdings

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As of Feb 12, 2026