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LGLV Holdings Information

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Last updated: September 7, 2026

Holdings Count
172
Total Assets
1.23B
Top 10 Percentage
15.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

172 Holdings as of Sep 07, 2026
172 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
4.57%$56.05M$170.22B40.73%
14 Buy
2 Hold
0 Sell
Strong Buy
Realty Income Corporation
1.77%$21.78M$57.96B3.31%
4 Buy
9 Hold
1 Sell
Hold
Vivmark Residential
1.53%$18.80M$50.57B-2.19%
7 Buy
12 Hold
0 Sell
Moderate Buy
Duke Energy
1.35%$16.56M$93.74B-0.32%
8 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.19%$14.55M$378.93B29.59%
16 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
1.14%$13.97M$101.36B-4.00%
3 Buy
7 Hold
2 Sell
Hold
Consolidated Edison, Inc.
1.13%$13.89M$39.54B9.42%
2 Buy
4 Hold
4 Sell
Hold
Public Service Enterprise
1.13%$13.82M$36.73B-9.15%
4 Buy
8 Hold
0 Sell
Moderate Buy
CME Group Inc
1.09%$13.38M$101.15B7.39%
5 Buy
5 Hold
3 Sell
Hold
Johnson & Johnson
1.08%$13.29M$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

14.03%General13.43%Industrials12.10%Real Estate10.74%Financial9.65%Utilities9.07%Technology7.96%Healthcare7.89%Consumer Cyclical5.00%Consumer Defensive3.90%Communication Services3.21%Basic Materials3.02%Energy14.03%General
General
14.03%
Industrials
13.43%
Real Estate
12.10%
Financial
10.74%
Utilities
9.65%
Technology
9.07%
Healthcare
7.96%
Consumer Cyclical
7.89%
Consumer Defensive
5.00%
Communication Services
3.90%
Basic Materials
3.21%
Energy
3.02%

Countries Breakdown

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

Breakdown By Smart Score

9.02%Outperform1016.17%Outperform920.53%Outperform818.56%Neutral711.69%Neutral64.94%Neutral58.70%Neutral46.29%Underperform33.30%Underperform20.80%Underperform17
The weighted average smart score of the LGLV ETF is 7
10
9.02%
9
16.17%
8
20.53%
7
18.56%
6
11.69%
5
4.94%
4
8.70%
3
6.29%
2
3.30%
1
0.80%

LGLV ETF News

LGLV ETF FAQ

What are ETF LGLV’s top 3 holdings?
LGLV’s top 3 holdings are WELL, O, VMRK.
    What is LGLV’s holding count?
    ETF LGLV’s is holdings 172 different assets.
      What are the total assets of ETF LGLV?
      ETF LGLV’s total assets are 1.23B.
        What sector is LGLV most exposed to?
        LGLV is most exposed to 14.03% General of its holdings.
          How concentrated is LGLV?
          LGLV’s top 10 holdings represent 15.98% of the fund.
            What is LGLV’s average Smart Score?
            The weighted average Smart Score of LGLV is 7.
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