LGLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 172
- Total Assets
- 1.19B
- Top 10 Percentage
- 16.00%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
172 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 4.49% | $53.17M | ― | $173.42B | 35.22% | Strong Buy | $244.08 | ||
| ORealty Income Corporation | 1.63% | $19.31M | ― | $54.09B | -4.72% | Hold | $63.43 | ||
| VMRKVivmark Residential | 1.48% | $17.55M | ― | $48.58B | -1.01% | Moderate Buy | $71.81 | ||
| DUKDuke Energy | 1.39% | $16.41M | ― | $97.03B | -2.30% | Moderate Buy | $132.71 | ||
| KOCoca-cola Company | 1.23% | $14.62M | ― | $398.85B | 32.98% | Strong Buy | $97.81 | ||
| EDConsolidated Edison, Inc. | 1.20% | $14.22M | ― | $42.54B | 15.37% | Hold | $107 | ||
| SOThe Southern Company | 1.19% | $14.07M | ― | $106.49B | -3.45% | Hold | $94.73 | ||
| CMECME Group Inc | 1.18% | $13.95M | ― | $110.77B | 14.29% | Moderate Buy | $310 | ||
| TRVTravelers Companies Inc | 1.11% | $13.13M | ― | $82.01B | 48.27% | Hold | $381.5 | ||
| VVisa Inc. | 1.10% | $13.07M | ― | $754.59B | 16.35% | Strong Buy | $430.77 |
Sector Breakdown
- Industrials17.59%
- Real Estate16.45%
- Financial11.11%
- Utilities10.89%
- Technology9.33%
- Consumer Cyclical8.76%
- Healthcare8.07%
- Consumer Defensive5.81%
- Communication Services3.96%
- Energy3.67%
- Basic Materials3.29%
- General1.06%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the LGLV ETF is 7
- 1013.45%
- 921.61%
- 813.44%
- 718.92%
- 610.56%
- 56.61%
- 45.80%
- 33.51%
- 24.14%
- 11.94%
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?
LGLV holds 172 assets.
What are the total assets of ETF LGLV?
LGLV’s total assets are $1.19B.
What sector is LGLV most exposed to?
LGLV’s largest sector exposure is Industrials (17.59%).
How concentrated is LGLV?
LGLV’s top 10 holdings represent 16.00% of the fund.
What is LGLV’s average Smart Score?
The weighted average Smart Score of LGLV is 7.