LVHD Holdings Information

LVHD is an equity ETF with a total of 116 individual holdings. The top holdings are Altria Group stock at 2.70%, Kimberly-Clark at 2.68%, The Coca-Cola Company at 2.57%, Johnson & Johnson at 2.57%, and U.S. Bancorp at 2.56%.

Total Holdings

116

Top 10 Percentage

24.79%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

600.84M

PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.70%	221,228
2	KMB	Kimberly-Clark Corporation	2.68%	148,952
3	KO	The Coca-Cola Company	2.57%	193,210
4	JNJ	Johnson & Johnson	2.57%	63,777
5	USB	U.S. Bancorp	2.56%	254,759
6	PG	The Procter & Gamble Company	2.46%	100,944
7	HD	The Home Depot, Inc.	2.41%	42,476
8	VZ	Verizon Communications Inc.	2.38%	313,605
9	SO	The Southern Company	2.23%	141,563
10	DUK	Duke Energy Corporation	2.23%	106,558
11	PNC	The PNC Financial Services Group, Inc.	2.20%	54,654
12	CVX	Chevron Corporation	2.19%	77,391
13	PEP	PepsiCo, Inc.	2.17%	93,761
14	KMI	Kinder Morgan, Inc.	2.15%	396,982
15	MCD	McDonald's Corporation	2.09%	48,052
16	MDLZ	Mondelez International, Inc.	2.07%	205,321
17	EXC	Exelon Corporation	2.04%	265,378
18	LMT	Lockheed Martin Corporation	2.03%	24,239
19	MDT	Medtronic plc	1.98%	149,540
20	KDP	Keurig Dr Pepper Inc.	1.92%	359,100
21	CL	Colgate-Palmolive Company	1.86%	123,973
22	AEP	American Electric Power Company, Inc.	1.78%	78,951
23	O	Realty Income Corporation	1.75%	171,766
24	OKE	ONEOK, Inc.	1.69%	114,548
25	XEL	Xcel Energy Inc.	1.67%	123,541

Showing 25 of 116 holdings

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As of Jun 25, 2026