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LVHD ETF Holdings Information

Compare
Holdings Count
120
Total Assets
594.81M
Top 10 Percentage
26.57%
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
120 Holdings as of Oct 10, 2025
120 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
2.97%
$17.63M
$459.32B
18.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
Altria
2.78%
$16.47M
$111.78B
33.51%
3 Buy
3 Hold
1 Sell
Moderate Buy
Medtronic
2.76%
$16.37M
$122.43B
6.82%
12 Buy
12 Hold
1 Sell
Moderate Buy
Lockheed Martin
2.64%
$15.65M
$117.91B
-16.41%
7 Buy
9 Hold
1 Sell
Moderate Buy
Chevron
2.64%
$15.65M
$304.86B
-1.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
2.62%
$15.55M
$268.58B
25.24%
8 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
2.61%
$15.49M
$108.12B
10.49%
4 Buy
8 Hold
1 Sell
Hold
American Electric Power Company, Inc.
2.54%
$15.04M
$62.59B
19.12%
5 Buy
6 Hold
1 Sell
Moderate Buy
Duke Energy
2.53%
$15.03M
$98.77B
11.25%
6 Buy
6 Hold
0 Sell
Moderate Buy
McDonald's Corporation
2.48%
$14.74M
$211.95B
-2.63%
13 Buy
13 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.41%Utilities20.86%Consumer Defensive14.27%Real Estate8.37%Financial7.22%Consumer Cyclical5.76%Healthcare5.58%Energy4.53%Technology4.06%Industrials3.18%Communication Services0.76%General25.41%Utilities
Utilities
25.41%
Consumer Defensive
20.86%
Real Estate
14.27%
Financial
8.37%
Consumer Cyclical
7.22%
Healthcare
5.76%
Energy
5.58%
Technology
4.53%
Industrials
4.06%
Communication Services
3.18%
General
0.76%

Countries Breakdown

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

Breakdown By Smart Score

8.89%Outperform1015.16%Outperform915.35%Outperform818.78%Neutral715.50%Neutral614.18%Neutral58.01%Neutral40.68%Underperform33.32%Underperform20.14%Underperform17
The weighted average smart score of the LVHD ETF is 7
10
8.89%
9
15.16%
8
15.35%
7
18.78%
6
15.50%
5
14.18%
4
8.01%
3
0.68%
2
3.32%
1
0.14%

LVHD ETF FAQ

What are ETF LVHD’s top 3 holdings?
LVHD’s top 3 holdings are JNJ, MO, MDT.
    What is ETF LVHD’s holdings count?
    ETF LVHD’s is holdings 120 different assets.
      What are the total assets of ETF LVHD?
      ETF LVHD’s total assets are 594.81M.
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