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%, The Coca-Cola Company at 2.64%, Verizon Communications at 2.55%, Kimberly-Clark at 2.53%, and Johnson & Johnson at 2.51%.

Total Holdings

116

Top 10 Percentage

24.86%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

581.01M

PE Ratio

18.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.70%	220,415
2	KO	The Coca-Cola Company	2.64%	192,500
3	VZ	Verizon Communications Inc.	2.55%	312,452
4	KMB	Kimberly-Clark Corporation	2.53%	148,405
5	JNJ	Johnson & Johnson	2.51%	63,543
6	PG	The Procter & Gamble Company	2.50%	100,573
7	CVX	Chevron Corporation	2.43%	77,107
8	USB	U.S. Bancorp	2.35%	253,823
9	PEP	PepsiCo, Inc.	2.33%	93,416
10	HD	The Home Depot, Inc.	2.31%	42,320
11	MCD	McDonald's Corporation	2.27%	47,875
12	DUK	Duke Energy Corporation	2.26%	106,166
13	SO	The Southern Company	2.24%	141,043
14	LMT	Lockheed Martin Corporation	2.21%	24,150
15	MDLZ	Mondelez International, Inc.	2.17%	204,566
16	KMI	Kinder Morgan, Inc.	2.15%	395,523
17	EXC	Exelon Corporation	2.05%	264,403
18	PNC	The PNC Financial Services Group, Inc.	2.04%	54,453
19	CL	Colgate-Palmolive Company	1.93%	123,517
20	MDT	Medtronic plc	1.92%	148,990
21	KDP	Keurig Dr Pepper Inc.	1.83%	357,780
22	O	Realty Income Corporation	1.80%	171,135
23	AEP	American Electric Power Company, Inc.	1.72%	78,661
24	OKE	ONEOK, Inc.	1.69%	114,127
25	XEL	Xcel Energy Inc.	1.66%	123,087

Showing 25 of 116 holdings

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As of May 28, 2026