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LGLV Holdings Information

LGLV has a total of 165 holdings. The top 10 holdings account for 11.52%.
Holdings Count
165
Total Assets
778.43M
Top 10 Percentage
11.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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165 Holdings as of Jan 09, 2025
165 Holdings as of Jan 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
1.47%
$11.41M
$737.46B
70.94%
26 Buy
2 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
1.23%
$9.56M
$71.46B
8.57%
7 Buy
6 Hold
1 Sell
Moderate Buy
Xcel Energy
1.20%
$9.32M
$38.12B
5.85%
9 Buy
4 Hold
0 Sell
Moderate Buy
Pepsico
1.14%
$8.82M
$201.05B
-12.21%
2 Buy
3 Hold
0 Sell
Moderate Buy
Public Service Enterprise
1.13%
$8.77M
$42.49B
37.53%
7 Buy
4 Hold
0 Sell
Moderate Buy
Linde Plc
1.09%
$8.49M
$199.99B
3.48%
10 Buy
5 Hold
0 Sell
Moderate Buy
Air Products and Chemicals, Inc.
1.09%
$8.46M
$63.43B
7.81%
8 Buy
6 Hold
0 Sell
Moderate Buy
Duke Energy
1.08%
$8.37M
$83.61B
11.40%
8 Buy
5 Hold
0 Sell
Moderate Buy
General Mills Inc
1.05%
$8.18M
$33.61B
-3.31%
2 Buy
11 Hold
0 Sell
Hold
Republic Services
1.05%
$8.16M
$64.81B
25.96%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.32%Financial16.25%Industrials11.10%Technology10.18%Consumer Cyclical9.87%Real Estate9.41%Utilities7.27%Healthcare6.78%Consumer Defensive3.93%Communication Services3.33%Energy3.26%Basic Materials0.30%General18.32%Financial
Financial
18.32%
Industrials
16.25%
Technology
11.10%
Consumer Cyclical
10.18%
Real Estate
9.87%
Utilities
9.41%
Healthcare
7.27%
Consumer Defensive
6.78%
Communication Services
3.93%
Energy
3.33%
Basic Materials
3.26%
General
0.30%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.07%Outperform1015.33%Outperform918.68%Outperform811.46%Neutral722.05%Neutral65.17%Neutral58.39%Neutral43.44%Underperform32.34%Underperform21.08%Underperform17
The weighted average smart score of the LGLV ETF is 7
10
12.07%
9
15.33%
8
18.68%
7
11.46%
6
22.05%
5
5.17%
4
8.39%
3
3.44%
2
2.34%
1
1.08%

LGLV ETF FAQ

What are ETF LGLV’s top 3 holdings?
LGLV’s top 3 holdings are WMT, CL, XEL.
    What is ETF LGLV’s holdings count?
    ETF LGLV’s is holdings 165 different assets.
      What are the total assets of ETF LGLV?
      ETF LGLV’s total assets are 778.43M.
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