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LVHD Holdings Information

LVHD has a total of 117 holdings. The top 10 holdings account for 25.55%.
Holdings Count
117
Total Assets
594.21M
Top 10 Percentage
25.55%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
117 Holdings as of Aug 23, 2024
117 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
McDonald's Corporation
2.68%
$16.04M
$207.69B
1.74%
17 Buy
7 Hold
0 Sell
Moderate Buy
Lockheed Martin
2.68%
$15.99M
$132.29B
23.04%
8 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.62%
$15.67M
$300.79B
15.57%
13 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
2.54%
$15.21M
$204.42B
-8.90%
7 Buy
9 Hold
0 Sell
Moderate Buy
Keurig Dr Pepper
2.54%
$15.20M
$48.45B
7.36%
6 Buy
5 Hold
0 Sell
Moderate Buy
Mondelez International
2.52%
$15.06M
$95.15B
-0.38%
17 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
2.52%
$15.05M
$373.07B
16.33%
19 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.49%
$14.90M
$395.10B
-1.27%
6 Buy
8 Hold
0 Sell
Moderate Buy
Altria
2.49%
$14.90M
$89.47B
20.08%
3 Buy
3 Hold
3 Sell
Hold
Pepsico
2.46%
$14.68M
$241.57B
-1.98%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.02%Consumer Defensive23.71%Utilities11.92%Real Estate7.97%Consumer Cyclical7.35%Financial5.63%Energy4.90%Technology4.83%Industrials4.38%Communication Services2.49%Healthcare1.34%Basic Materials0.45%General25.02%Consumer Defensive
Consumer Defensive
25.02%
Utilities
23.71%
Real Estate
11.92%
Consumer Cyclical
7.97%
Financial
7.35%
Energy
5.63%
Technology
4.90%
Industrials
4.83%
Communication Services
4.38%
Healthcare
2.49%
Basic Materials
1.34%
General
0.45%

Countries Breakdown

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

Breakdown By Smart Score

17.66%Outperform1020.93%Outperform920.72%Outperform819.93%Neutral77.88%Neutral64.09%Neutral53.61%Neutral42.65%Underperform31.16%Underperform21.38%Underperform18
The weighted average smart score of the LVHD ETF is 8
10
17.66%
9
20.93%
8
20.72%
7
19.93%
6
7.88%
5
4.09%
4
3.61%
3
2.65%
2
1.16%
1
1.38%

LVHD ETF FAQ

What are ETF LVHD’s top 3 holdings?
LVHD’s top 3 holdings are MCD, LMT, KO.
    What is ETF LVHD’s holdings count?
    ETF LVHD’s is holdings 117 different assets.
      What are the total assets of ETF LVHD?
      ETF LVHD’s total assets are 594.21M.
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