LVHD Holdings Information

LVHD is an equity ETF with a total of 117 individual holdings. The top holdings are Verizon Communications stock at 2.89%, The Coca-Cola Company at 2.89%, Johnson & Johnson at 2.88%, Chevron at 2.77%, and Altria Group at 2.66%.

Total Holdings

117

Top 10 Percentage

26.70%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

612.32M

PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.89%	356,710
2	KO	The Coca-Cola Company	2.89%	200,581
3	JNJ	Johnson & Johnson	2.88%	66,207
4	CVX	Chevron Corporation	2.77%	80,343
5	MO	Altria Group, Inc.	2.66%	229,661
6	PEP	PepsiCo, Inc.	2.58%	116,466
7	USB	U.S. Bancorp	2.57%	264,474
8	PG	The Procter & Gamble Company	2.54%	105,940
9	KMB	Kimberly-Clark Corporation	2.50%	154,658
10	MCD	McDonald's Corporation	2.43%	59,942
11	HD	The Home Depot, Inc.	2.37%	47,664
12	MDT	Medtronic plc	2.34%	155,241
13	DUK	Duke Energy Corporation	2.27%	118,421
14	LMT	Lockheed Martin Corporation	2.22%	25,168
15	MDLZ	Mondelez International, Inc.	2.16%	213,148
16	PNC	The PNC Financial Services Group, Inc.	2.14%	56,738
17	SO	The Southern Company	2.06%	146,962
18	ADP	Automatic Data Processing, Inc.	2.04%	45,469
19	KDP	Keurig Dr Pepper Inc.	1.93%	372,796
20	EXC	Exelon Corporation	1.90%	275,494
21	CL	Colgate-Palmolive Company	1.82%	128,693
22	OKE	ONEOK, Inc.	1.80%	118,916
23	ITW	Illinois Tool Works Inc.	1.70%	38,935
24	PAYX	Paychex, Inc.	1.69%	88,733
25	KMI	Kinder Morgan, Inc.	1.69%	336,927

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026