LVHD Holdings Information

LVHD is an equity ETF with a total of 116 individual holdings. The top holdings are The Coca-Cola Company stock at 2.63%, U.S. Bancorp at 2.62%, Kimberly-Clark at 2.61%, Altria Group at 2.59%, and Johnson & Johnson at 2.56%.

Total Holdings

116

Top 10 Percentage

24.60%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

629.25M

PE Ratio

19.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	2.63%	196,764
2	USB	U.S. Bancorp	2.62%	259,447
3	KMB	Kimberly-Clark Corporation	2.61%	151,692
4	MO	Altria Group, Inc.	2.59%	225,299
5	JNJ	Johnson & Johnson	2.56%	64,951
6	PG	The Procter & Gamble Company	2.45%	102,803
7	HD	The Home Depot, Inc.	2.37%	43,256
8	CVX	Chevron Corporation	2.28%	78,815
9	VZ	Verizon Communications Inc.	2.24%	319,377
10	PNC	The PNC Financial Services Group, Inc.	2.24%	55,659
11	SO	The Southern Company	2.18%	144,167
12	DUK	Duke Energy Corporation	2.16%	108,518
13	MCD	McDonald's Corporation	2.11%	48,937
14	PEP	PepsiCo, Inc.	2.10%	95,486
15	KMI	Kinder Morgan, Inc.	2.07%	404,287
16	MDLZ	Mondelez International, Inc.	2.02%	209,100
17	MDT	Medtronic plc	2.02%	152,294
18	LMT	Lockheed Martin Corporation	2.00%	24,684
19	EXC	Exelon Corporation	1.99%	270,262
20	CL	Colgate-Palmolive Company	1.87%	126,253
21	O	Realty Income Corporation	1.81%	174,925
22	KDP	Keurig Dr Pepper Inc.	1.81%	365,708
23	ADP	Automatic Data Processing, Inc.	1.80%	44,608
24	GIS	General Mills, Inc.	1.72%	276,829
25	OKE	ONEOK, Inc.	1.71%	116,657

Showing 25 of 116 holdings

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As of Jul 16, 2026