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LVHD
Legg Mason Low Volatility High Dividend ETF
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LVHD Holdings Information

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Last updated: September 7, 2026

Holdings Count
117
Total Assets
624.40M
Top 10 Percentage
26.51%
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

Top Holdings

117 Holdings as of Sep 07, 2026
117 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
2.91%$18.03M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.85%$17.70M―$208.32B12.98%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.82%$17.48M―$378.93B29.59%
16 Buy
2 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
2.67%$16.58M―$98.73B29.86%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.67%$16.58M―$412.15B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
―
KMB
Kimberly Clark
2.59%$16.06M―$34.91B-19.19%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
PEP
Pepsico
2.56%$15.86M―$187.85B-5.98%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
MO
Altria
2.52%$15.65M―$115.01B3.50%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.47%$15.35M―$340.39B-8.49%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
2.44%$15.16M―$180.94B-18.67%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.95%Utilities20.42%Consumer Defensive13.18%Real Estate9.83%General8.27%Financial6.19%Energy5.36%Consumer Cyclical5.25%Healthcare3.75%Technology3.60%Communication Services3.22%Industrials20.95%Utilities
Utilities
20.95%
Consumer Defensive
20.42%
Real Estate
13.18%
General
9.83%
Financial
8.27%
Energy
6.19%
Consumer Cyclical
5.36%
Healthcare
5.25%
Technology
3.75%
Communication Services
3.60%
Industrials
3.22%

Countries Breakdown

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

Breakdown By Smart Score

15.20%Outperform1011.43%Outperform912.67%Outperform823.56%Neutral713.52%Neutral66.94%Neutral59.55%Neutral46.11%Underperform30.89%Underperform20.13%Underperform17
The weighted average smart score of the LVHD ETF is 7
10
15.20%
9
11.43%
8
12.67%
7
23.56%
6
13.52%
5
6.94%
4
9.55%
3
6.11%
2
0.89%
1
0.13%

LVHD ETF News

See More LVHD News
See More LVHD News

LVHD ETF FAQ

What are ETF LVHD’s top 3 holdings?
LVHD’s top 3 holdings are JNJ, VZ, KO.
    What is LVHD’s holding count?
    ETF LVHD’s is holdings 117 different assets.
      What are the total assets of ETF LVHD?
      ETF LVHD’s total assets are 624.40M.
        What sector is LVHD most exposed to?
        LVHD is most exposed to 20.95% Utilities of its holdings.
          How concentrated is LVHD?
          LVHD’s top 10 holdings represent 26.51% of the fund.
            What is LVHD’s average Smart Score?
            The weighted average Smart Score of LVHD is 7.
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