LVHD Holdings Information

LVHD is an equity ETF with a total of 120 individual holdings. The top holdings are Johnson & Johnson stock at 2.94%, Chevron at 2.73%, Cisco Systems at 2.70%, Medtronic at 2.68%, and Altria Group at 2.67%.

Total Holdings

Top 10 Percentage

26.30%

Asset Class

Equity

ETF Category

Large Value

Assets

598.10M

PE Ratio

17.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.94%	92,439
2	CVX	Chevron Corporation	2.73%	105,088
3	CSCO	Cisco Systems, Inc.	2.70%	228,827
4	MDT	Medtronic plc	2.68%	171,505
5	MO	Altria Group, Inc.	2.67%	247,523
6	MCD	McDonald's Corporation	2.53%	49,624
7	SO	The Southern Company	2.52%	157,616
8	DUK	Duke Energy Corporation	2.52%	118,296
9	LMT	Lockheed Martin Corporation	2.51%	30,985
10	KO	The Coca-Cola Company	2.49%	213,916
11	AEP	American Electric Power Company, Inc.	2.49%	128,502
12	USB	U.S. Bancorp	2.43%	301,931
13	VZ	Verizon Communications Inc.	2.28%	345,342
14	HD	The Home Depot, Inc.	2.22%	34,388
15	MDLZ	Mondelez International, Inc.	2.16%	213,172
16	EXC	Exelon Corporation	2.00%	249,935
17	HSY	The Hershey Company	1.87%	62,479
18	GIS	General Mills, Inc.	1.87%	232,866
19	ETR	Entergy Corporation	1.86%	115,249
20	PAYX	Paychex, Inc.	1.85%	88,744
21	KDP	Keurig Dr Pepper Inc.	1.83%	403,156
22	KHC	The Kraft Heinz Company	1.80%	427,533
23	KMB	Kimberly-Clark Corporation	1.80%	90,452
24	PNC	The PNC Financial Services Group, Inc.	1.78%	56,744
25	XEL	Xcel Energy Inc.	1.72%	128,265

Showing 25 of 120 holdings

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As of Oct 24, 2025