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LGLV Holdings Information

Compare
Holdings Count
174
Total Assets
1.16B
Top 10 Percentage
15.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

174 Holdings as of Jul 16, 2026
174 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
4.56%$54.11M$170.47B52.94%
12 Buy
2 Hold
0 Sell
Strong Buy
Realty Income Corporation
1.88%$22.34M$61.31B16.36%
5 Buy
10 Hold
1 Sell
Hold
Duke Energy
1.39%$16.56M$98.31B5.56%
8 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
1.23%$14.56M$108.30B1.27%
4 Buy
9 Hold
1 Sell
Hold
Public Service Enterprise
1.21%$14.33M$39.63B-6.73%
4 Buy
6 Hold
0 Sell
Moderate Buy
Consolidated Edison, Inc.
1.16%$13.81M$41.42B11.17%
1 Buy
5 Hold
6 Sell
Moderate Sell
Coca-cola Company
1.13%$13.39M$365.37B16.76%
15 Buy
2 Hold
0 Sell
Strong Buy
General Dynamics
0.99%$11.77M$99.74B23.28%
7 Buy
6 Hold
1 Sell
Moderate Buy
Visa Inc.
0.98%$11.69M$687.97B2.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Cisco
0.98%$11.64M$432.22B64.50%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.15%Industrials18.04%Real Estate11.36%Utilities10.23%Financial9.19%Technology8.93%Consumer Cyclical7.35%Healthcare5.67%Consumer Defensive3.99%Communication Services3.49%Energy3.30%Basic Materials0.28%General18.15%Industrials
Industrials
18.15%
Real Estate
18.04%
Utilities
11.36%
Financial
10.23%
Technology
9.19%
Consumer Cyclical
8.93%
Healthcare
7.35%
Consumer Defensive
5.67%
Communication Services
3.99%
Energy
3.49%
Basic Materials
3.30%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

12.69%Outperform1015.59%Outperform917.59%Outperform822.25%Neutral712.68%Neutral67.37%Neutral54.97%Neutral42.56%Underperform32.20%Underperform22.09%Underperform17
The weighted average smart score of the LGLV ETF is 7
10
12.69%
9
15.59%
8
17.59%
7
22.25%
6
12.68%
5
7.37%
4
4.97%
3
2.56%
2
2.20%
1
2.09%

LGLV ETF News

LGLV ETF FAQ

What are ETF LGLV’s top 3 holdings?
LGLV’s top 3 holdings are WELL, O, DUK.
    What is LGLV’s holding count?
    ETF LGLV’s is holdings 174 different assets.
      What are the total assets of ETF LGLV?
      ETF LGLV’s total assets are 1.16B.
        What sector is LGLV most exposed to?
        LGLV is most exposed to 18.15% Industrials of its holdings.
          How concentrated is LGLV?
          LGLV’s top 10 holdings represent 15.51% of the fund.
            What is LGLV’s average Smart Score?
            The weighted average Smart Score of LGLV is 7.
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