tiprankstipranks

LVHD ETF Holdings Information

LVHD has a total of 113 holdings. The top 10 holdings account for 26.96%.
Compare
Holdings Count
113
Total Assets
521.74M
Top 10 Percentage
26.96%
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
113 Holdings as of Feb 21, 2025
113 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
3.06%
$16.02M
$244.79B
40.79%
7 Buy
6 Hold
1 Sell
Moderate Buy
Philip Morris International
2.93%
$15.33M
$235.67B
68.63%
6 Buy
0 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.75%
$14.43M
$301.72B
16.58%
17 Buy
1 Hold
0 Sell
Strong Buy
Altria
2.75%
$14.43M
$92.08B
33.84%
3 Buy
3 Hold
1 Sell
Moderate Buy
McDonald's Corporation
2.75%
$14.42M
$217.17B
2.37%
14 Buy
10 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.66%
$13.96M
$384.45B
0.28%
6 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
2.60%
$13.61M
$285.36B
1.46%
13 Buy
3 Hold
0 Sell
Strong Buy
The Southern Company
2.51%
$13.17M
$96.22B
30.59%
2 Buy
7 Hold
1 Sell
Hold
Cisco
2.48%
$12.98M
$257.28B
30.95%
10 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
2.47%
$12.95M
$204.49B
-9.49%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.63%Consumer Defensive23.77%Utilities14.68%Real Estate7.95%Consumer Cyclical6.96%Financial6.16%Energy5.55%Technology4.42%Industrials2.67%Healthcare1.74%Communication Services1.08%Basic Materials0.40%General24.63%Consumer Defensive
Consumer Defensive
24.63%
Utilities
23.77%
Real Estate
14.68%
Consumer Cyclical
7.95%
Financial
6.96%
Energy
6.16%
Technology
5.55%
Industrials
4.42%
Healthcare
2.67%
Communication Services
1.74%
Basic Materials
1.08%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

8.48%Outperform1023.40%Outperform914.67%Outperform823.30%Neutral79.88%Neutral65.10%Neutral512.14%Neutral42.89%Underperform30.14%Underperform17
The weighted average smart score of the LVHD ETF is 7
10
8.48%
9
23.40%
8
14.67%
7
23.30%
6
9.88%
5
5.10%
4
12.14%
3
2.89%
2
0.00%
1
0.14%

LVHD ETF FAQ

What are ETF LVHD’s top 3 holdings?
LVHD’s top 3 holdings are IBM, PM, KO.
    What is ETF LVHD’s holdings count?
    ETF LVHD’s is holdings 113 different assets.
      What are the total assets of ETF LVHD?
      ETF LVHD’s total assets are 521.74M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis