LVHD Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 117
- Total Assets
- 611.52M
- Top 10 Percentage
- 26.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
117 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KOCoca-cola Company | 2.98% | $18.55M | $401.94B | 36.60% | Strong Buy | $97.38 | |||
| CVXChevron | 2.88% | $17.94M | $443.30B | 46.11% | Strong Buy | $231.53 | |||
| JNJJohnson & Johnson | 2.73% | $16.99M | $611.61B | 33.88% | Moderate Buy | $278.78 | |||
| MOAltria | 2.72% | $16.96M | $123.71B | 15.90% | Hold | $68.4 | |||
| PGProcter & Gamble Company | 2.68% | $16.70M | $366.26B | 4.84% | Moderate Buy | $159.35 | |||
| KMBKimberly Clark | 2.66% | $16.58M | $36.03B | -10.25% | Moderate Buy | $113.92 | |||
| VZVerizon Communications | 2.52% | $15.72M | $183.43B | 9.17% | Moderate Buy | $49.77 | |||
| USBU.S. Bancorp | 2.48% | $15.46M | $90.13B | 25.46% | Moderate Buy | $68.5 | |||
| PEPPepsico | 2.48% | $15.44M | $182.02B | -12.77% | Hold | $139.94 | |||
| HDHome Depot | 2.39% | $14.86M | $309.16B | -18.97% | Moderate Buy | $387.65 |
Sector Breakdown
- Utilities23.93%
- Consumer Defensive21.41%
- Real Estate14.06%
- Financial8.46%
- Consumer Cyclical7.68%
- Energy6.47%
- Healthcare5.09%
- Industrials5.02%
- Technology3.72%
- Communication Services3.21%
- General0.95%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the LVHD ETF is 7
- 1014.30%
- 915.84%
- 819.80%
- 711.66%
- 614.47%
- 59.14%
- 46.29%
- 34.61%
- 23.23%
- 10.67%
LVHD ETF FAQ
What are ETF LVHD’s top 3 holdings?
LVHD’s top 3 holdings are KO, CVX, JNJ.
What is LVHD’s holding count?
LVHD holds 117 assets.
What are the total assets of ETF LVHD?
LVHD’s total assets are $611.52M.
What sector is LVHD most exposed to?
LVHD’s largest sector exposure is Utilities (23.93%).
How concentrated is LVHD?
LVHD’s top 10 holdings represent 26.52% of the fund.
What is LVHD’s average Smart Score?
The weighted average Smart Score of LVHD is 7.