LVHD Holdings Information

LVHD is an equity ETF with a total of 118 individual holdings. The top holdings are Chevron stock at 2.89%, The Coca-Cola Company at 2.88%, Johnson & Johnson at 2.80%, The Procter & Gamble Company at 2.67%, and Altria Group at 2.66%.

Total Holdings

118

Top 10 Percentage

26.47%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

631.84M

PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CVX	Chevron Corporation	2.89%	80,059	231.46	0.99%
2	KO	The Coca-Cola Company	2.88%	199,871	92.82	1.19%
3	JNJ	Johnson & Johnson	2.80%	65,973	275.20	1.53%
4	PG	The Procter & Gamble Company	2.67%	105,567	160.59	1.47%
5	MO	Altria Group, Inc.	2.66%	228,848	76.75	5.15%
6	KMB	Kimberly-Clark Corporation	2.66%	154,111	110.02	1.49%
7	VZ	Verizon Communications Inc.	2.51%	355,450	43.66	1.11%
8	USB	U.S. Bancorp	2.49%	263,540	60.64	1.74%
9	LMT	Lockheed Martin Corporation	2.47%	25,079	643.59	2.20%
10	PEP	PepsiCo, Inc.	2.45%	116,054	133.79	0.87%
11	HD	The Home Depot, Inc.	2.39%	47,495	328.98	3.60%
12	MCD	McDonald's Corporation	2.36%	59,732	257.38	2.75%
13	DUK	Duke Energy Corporation	2.33%	118,002	125.90	1.89%
14	MDT	Medtronic plc	2.30%	154,692	97.11	2.46%
15	SO	The Southern Company	2.14%	146,442	92.99	1.61%
16	ADP	Automatic Data Processing, Inc.	2.10%	45,308	286.08	0.25%
17	MDLZ	Mondelez International, Inc.	2.09%	212,396	62.53	1.07%
18	PNC	The PNC Financial Services Group, Inc.	2.05%	56,537	231.83	1.57%
19	KDP	Keurig Dr Pepper Inc.	2.05%	371,479	35.30	1.06%
20	EXC	Exelon Corporation	1.94%	274,521	45.91	2.55%
21	CL	Colgate-Palmolive Company	1.88%	128,238	93.16	1.60%
22	OKE	ONEOK, Inc.	1.80%	118,497	95.82	1.35%
23	KMI	Kinder Morgan, Inc.	1.80%	335,735	33.97	1.22%
24	ITW	Illinois Tool Works Inc.	1.69%	38,797	281.40	1.93%
25	AEP	American Electric Power Company, Inc.	1.68%	81,673	129.34	0.89%

Showing 25 of 118 holdings

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