LVHD Holdings Information

LVHD is an equity ETF with a total of 116 individual holdings. The top holdings are Altria Group stock at 2.62%, The Coca-Cola Company at 2.60%, The Procter & Gamble Company at 2.54%, Kimberly-Clark at 2.54%, and Verizon Communications at 2.53%.

Total Holdings

116

Top 10 Percentage

24.94%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

578.89M

PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.62%	229,314
2	KO	The Coca-Cola Company	2.60%	200,277
3	PG	The Procter & Gamble Company	2.54%	104,632
4	KMB	Kimberly-Clark Corporation	2.54%	154,400
5	VZ	Verizon Communications Inc.	2.53%	325,069
6	PEP	PepsiCo, Inc.	2.51%	97,189
7	JNJ	Johnson & Johnson	2.43%	66,106
8	CVX	Chevron Corporation	2.42%	80,220
9	USB	U.S. Bancorp	2.41%	264,075
10	HD	The Home Depot, Inc.	2.35%	44,025
11	MCD	McDonald's Corporation	2.33%	49,811
12	DUK	Duke Energy Corporation	2.28%	110,456
13	SO	The Southern Company	2.24%	146,741
14	MDLZ	Mondelez International, Inc.	2.16%	212,827
15	KMI	Kinder Morgan, Inc.	2.14%	411,495
16	LMT	Lockheed Martin Corporation	2.13%	25,129
17	PNC	The PNC Financial Services Group, Inc.	2.05%	56,653
18	EXC	Exelon Corporation	2.02%	275,084
19	MDT	Medtronic plc	2.00%	155,007
20	CL	Colgate-Palmolive Company	1.85%	128,500
21	O	Realty Income Corporation	1.82%	178,043
22	AEP	American Electric Power Company, Inc.	1.78%	81,840
23	KDP	Keurig Dr Pepper Inc.	1.75%	372,234
24	OKE	ONEOK, Inc.	1.71%	118,736
25	XEL	Xcel Energy Inc.	1.70%	128,059

Showing 25 of 116 holdings

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As of May 7, 2026