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LGLV Holdings Information

LGLV has a total of 164 holdings. The top 10 holdings account for 12.02%.
Holdings Count
164
Total Assets
702.31M
Top 10 Percentage
12.02%
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
164 Holdings as of Apr 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pepsico
1.51%
$10.54M
$241.84B
-5.79%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Colgate-palmolive Company
1.37%
$9.60M
$75.41B
16.53%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
General Mills Inc
1.35%
$9.43M
$39.99B
-18.35%
3 Buy
11 Hold
1 Sell
Hold
premium
Linde Plc
1.27%
$8.91M
$213.43B
19.98%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
1.11%
$7.79M
$385.17B
7.00%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Xcel Energy
1.10%
$7.67M
$29.98B
-20.60%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
Republic Services
1.09%
$7.64M
$60.38B
33.96%
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
Duke Energy
1.09%
$7.61M
$75.80B
6.85%
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
1.08%
$7.54M
$348.43B
-9.69%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Walmart Inc.
1.06%
$7.43M
$478.35B
19.49%
25 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

17.42%Financial17.27%Industrials10.53%Consumer Cyclical10.47%Technology10.04%Real Estate9.13%Utilities7.78%Healthcare7.08%Consumer Defensive3.61%Communication Services3.46%Basic Materials2.88%Energy0.33%General17.42%Financial
Financial
17.42%
Industrials
17.27%
Consumer Cyclical
10.53%
Technology
10.47%
Real Estate
10.04%
Utilities
9.13%
Healthcare
7.78%
Consumer Defensive
7.08%
Communication Services
3.61%
Basic Materials
3.46%
Energy
2.88%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

12.95%Outperform1013.72%Outperform912.16%Outperform817.70%Neutral713.33%Neutral614.24%Neutral55.82%Neutral43.73%Underperform33.34%Underperform23.00%Underperform17
The weighted average smart score of the LGLV ETF is 7
10
12.95%
9
13.72%
8
12.16%
7
17.70%
6
13.33%
5
14.24%
4
5.82%
3
3.73%
2
3.34%
1
3.00%

LGLV ETF FAQ

What are ETF LGLV’s top 3 holdings?
LGLV’s top 3 holdings are PEP, CL, GIS.
    What is ETF LGLV’s holdings count?
    ETF LGLV’s is holdings 164 different assets.
      What are the total assets of ETF LGLV?
      ETF LGLV’s total assets are 702.31M.
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