LVHD Holdings Information

LVHD is an equity ETF with a total of 117 individual holdings. The top holdings are The Coca-Cola Company stock at 2.86%, Johnson & Johnson at 2.78%, Verizon Communications at 2.76%, Kimberly-Clark at 2.64%, and Chevron at 2.62%.

Total Holdings

117

Top 10 Percentage

26.31%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

625.52M

PE Ratio

19.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	2.86%	198,457
2	JNJ	Johnson & Johnson	2.78%	65,505
3	VZ	Verizon Communications Inc.	2.76%	352,933
4	KMB	Kimberly-Clark Corporation	2.64%	153,020
5	CVX	Chevron Corporation	2.62%	79,491
6	PEP	PepsiCo, Inc.	2.60%	115,233
7	USB	U.S. Bancorp	2.57%	261,675
8	MCD	McDonald's Corporation	2.54%	59,306
9	HD	The Home Depot, Inc.	2.51%	47,160
10	MO	Altria Group, Inc.	2.42%	227,228
11	PG	The Procter & Gamble Company	2.38%	104,818
12	DUK	Duke Energy Corporation	2.31%	117,167
13	LMT	Lockheed Martin Corporation	2.26%	24,901
14	MDT	Medtronic plc	2.25%	153,597
15	PNC	The PNC Financial Services Group, Inc.	2.16%	56,138
16	MDLZ	Mondelez International, Inc.	2.15%	210,892
17	SO	The Southern Company	2.13%	145,405
18	ADP	Automatic Data Processing, Inc.	2.00%	44,989
19	EXC	Exelon Corporation	1.95%	272,578
20	KDP	Keurig Dr Pepper Inc.	1.86%	368,848
21	CL	Colgate-Palmolive Company	1.82%	127,331
22	O	Realty Income Corporation	1.77%	176,422
23	OKE	ONEOK, Inc.	1.77%	117,656
24	PAYX	Paychex, Inc.	1.73%	87,794
25	ITW	Illinois Tool Works Inc.	1.73%	38,524

Showing 25 of 117 holdings

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As of Aug 20, 2026