LVHD Holdings Information

LVHD is an equity ETF with a total of 117 individual holdings. The top holdings are Verizon Communications stock at 3.06%, American Electric Power Company at 2.71%, Chevron at 2.69%, Altria Group at 2.63%, and Lockheed Martin at 2.63%.

Total Holdings

117

Top 10 Percentage

26.56%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

626.33M

PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.06%	372,896
2	AEP	American Electric Power Company, Inc.	2.71%	127,433
3	CVX	Chevron Corporation	2.69%	87,761
4	MO	Altria Group, Inc.	2.63%	245,463
5	LMT	Lockheed Martin Corporation	2.63%	24,960
6	KO	The Coca-Cola Company	2.62%	212,136
7	MCD	McDonald's Corporation	2.59%	49,213
8	JNJ	Johnson & Johnson	2.59%	67,118
9	CSCO	Cisco Systems, Inc.	2.54%	198,568
10	DUK	Duke Energy Corporation	2.49%	117,311
11	PG	The Procter & Gamble Company	2.47%	100,181
12	SO	The Southern Company	2.45%	156,303
13	MDT	Medtronic plc	2.29%	153,965
14	USB	U.S. Bancorp	2.28%	263,790
15	HSY	The Hershey Company	2.26%	61,959
16	HD	The Home Depot, Inc.	1.97%	34,102
17	MDLZ	Mondelez International, Inc.	1.97%	211,396
18	EXC	Exelon Corporation	1.95%	247,854
19	PNC	The PNC Financial Services Group, Inc.	1.91%	56,272
20	KDP	Keurig Dr Pepper Inc.	1.80%	399,800
21	GIS	General Mills, Inc.	1.74%	248,799
22	VICI	VICI Properties Inc.	1.72%	362,542
23	XEL	Xcel Energy Inc.	1.68%	127,198
24	SYY	Sysco Corporation	1.66%	120,978
25	OKE	ONEOK, Inc.	1.62%	117,938

Showing 25 of 117 holdings

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As of Mar 5, 2026