tiprankstipranks
Trending News
More News >
Advertisement

LGLV Holdings Information

Compare
Holdings Count
168
Total Assets
1.09B
Top 10 Percentage
12.06%
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
168 Holdings as of Oct 27, 2025
168 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vulcan Materials Company
1.39%
$15.10M
$38.66B
12.73%
11 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.37%
$14.97M
$450.37B
16.18%
12 Buy
7 Hold
0 Sell
Moderate Buy
Linde Plc
1.29%
$14.04M
$207.60B
-6.73%
13 Buy
3 Hold
0 Sell
Strong Buy
Pepsico
1.28%
$13.94M
$205.27B
-12.06%
5 Buy
8 Hold
0 Sell
Moderate Buy
Amphenol Corporation
1.20%
$13.09M
$168.05B
99.32%
9 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.18%
$12.87M
$822.56B
25.89%
29 Buy
0 Hold
0 Sell
Strong Buy
General Dynamics
1.12%
$12.18M
$93.65B
13.97%
7 Buy
6 Hold
0 Sell
Moderate Buy
Corteva
1.09%
$11.85M
$43.10B
4.39%
14 Buy
3 Hold
0 Sell
Strong Buy
CME Group Inc
1.09%
$11.83M
$96.04B
17.28%
5 Buy
4 Hold
2 Sell
Moderate Buy
Xcel Energy
1.06%
$11.58M
$47.21B
26.02%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.17%Industrials15.92%Financial15.59%Technology10.19%Real Estate10.09%Consumer Cyclical8.30%Utilities7.49%Healthcare5.06%Consumer Defensive3.99%Basic Materials3.69%Communication Services3.30%Energy0.11%General0.10%Services16.17%Industrials
Industrials
16.17%
Financial
15.92%
Technology
15.59%
Real Estate
10.19%
Consumer Cyclical
10.09%
Utilities
8.30%
Healthcare
7.49%
Consumer Defensive
5.06%
Basic Materials
3.99%
Communication Services
3.69%
Energy
3.30%
General
0.11%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

7.04%Outperform1013.75%Outperform911.91%Outperform822.22%Neutral718.54%Neutral610.84%Neutral58.06%Neutral44.58%Underperform31.95%Underperform21.10%Underperform17
The weighted average smart score of the LGLV ETF is 7
10
7.04%
9
13.75%
8
11.91%
7
22.22%
6
18.54%
5
10.84%
4
8.06%
3
4.58%
2
1.95%
1
1.10%

LGLV ETF FAQ

What are ETF LGLV’s top 3 holdings?
LGLV’s top 3 holdings are VMC, JNJ, LIN.
    What is ETF LGLV’s holdings count?
    ETF LGLV’s is holdings 168 different assets.
      What are the total assets of ETF LGLV?
      ETF LGLV’s total assets are 1.09B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement