LGLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 173
- Total Assets
- 1.18B
- Top 10 Percentage
- 15.78%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
173 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 4.31% | $50.80M | ― | $166.68B | 26.43% | Strong Buy | $245.82 | ||
| ORealty Income Corporation | 1.64% | $19.29M | ― | $53.21B | -5.03% | Hold | $63.43 | ||
| VMRKVivmark Residential | 1.48% | $17.42M | ― | $47.12B | -0.91% | Moderate Buy | $71.88 | ||
| DUKDuke Energy | 1.39% | $16.39M | ― | $96.35B | -1.66% | Moderate Buy | $132.33 | ||
| KOCoca-cola Company | 1.22% | $14.38M | ― | $394.67B | 30.74% | Strong Buy | $99.31 | ||
| EDConsolidated Edison, Inc. | 1.20% | $14.13M | ― | $42.07B | 15.83% | Hold | $107.15 | ||
| SOThe Southern Company | 1.19% | $14.03M | ― | $105.28B | -2.54% | Hold | $94.65 | ||
| CMECME Group Inc | 1.14% | $13.39M | ― | $105.25B | 10.40% | Moderate Buy | $310 | ||
| PEGPublic Service Enterprise | 1.11% | $13.12M | ― | $36.12B | -10.83% | Moderate Buy | $81.35 | ||
| TRVTravelers Companies Inc | 1.11% | $13.09M | ― | $80.75B | 46.95% | Hold | $381.5 |
Sector Breakdown
- Industrials17.78%
- Real Estate16.26%
- Financial11.02%
- Utilities10.98%
- Technology9.34%
- Consumer Cyclical8.75%
- Healthcare8.10%
- Consumer Defensive5.75%
- Communication Services3.85%
- Energy3.70%
- Basic Materials3.32%
- General1.14%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the LGLV ETF is 7
- 1013.33%
- 920.78%
- 817.23%
- 713.97%
- 611.71%
- 56.01%
- 47.41%
- 32.91%
- 24.34%
- 12.31%
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 173 assets.
What are the total assets of ETF LGLV?
LGLV’s total assets are $1.18B.
What sector is LGLV most exposed to?
LGLV’s largest sector exposure is Industrials (17.78%).
How concentrated is LGLV?
LGLV’s top 10 holdings represent 15.78% of the fund.
What is LGLV’s average Smart Score?
The weighted average Smart Score of LGLV is 7.