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LVHD Holdings Information

LVHD has a total of 118 holdings. The top 10 holdings account for 25.12%.
Holdings Count
118
Total Assets
595.24M
Top 10 Percentage
25.12%
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
118 Holdings as of May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Keurig Dr Pepper
2.60%
$15.44M
$45.49B
6.96%
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
American Electric Power Company, Inc.
2.59%
$15.39M
$46.52B
0.66%
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
The Southern Company
2.58%
$15.34M
$82.19B
6.35%
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
Altria
2.56%
$15.21M
$75.54B
4.14%
3 Buy
3 Hold
2 Sell
Hold
premium
Coca-cola Company
2.53%
$15.06M
$267.25B
0.68%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
2.47%
$14.72M
$361.27B
-5.10%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Pepsico
2.47%
$14.71M
$241.21B
-6.21%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Chevron
2.46%
$14.60M
$296.22B
6.83%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Medtronic
2.44%
$14.54M
$107.45B
-5.43%
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
Lockheed Martin
2.43%
$14.43M
$111.14B
5.09%
3 Buy
9 Hold
1 Sell
Hold
premium

Sector Breakdown

24.97%Utilities21.45%Consumer Defensive11.98%Real Estate7.37%Financial7.15%Healthcare6.44%Industrials4.75%Consumer Cyclical4.53%Communication Services4.52%Technology4.51%Energy1.47%Basic Materials0.87%General24.97%Utilities
Utilities
24.97%
Consumer Defensive
21.45%
Real Estate
11.98%
Financial
7.37%
Healthcare
7.15%
Industrials
6.44%
Consumer Cyclical
4.75%
Communication Services
4.53%
Technology
4.52%
Energy
4.51%
Basic Materials
1.47%
General
0.87%

Countries Breakdown

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

Breakdown By Smart Score

15.54%Outperform1017.74%Outperform916.92%Outperform813.99%Neutral719.87%Neutral69.31%Neutral53.07%Neutral41.73%Underperform31.62%Underperform20.22%Underperform17
The weighted average smart score of the LVHD ETF is 7
10
15.54%
9
17.74%
8
16.92%
7
13.99%
6
19.87%
5
9.31%
4
3.07%
3
1.73%
2
1.62%
1
0.22%

LVHD ETF FAQ

What are ETF LVHD’s top 3 holdings?
LVHD’s top 3 holdings are KDP, AEP, SO.
    What is ETF LVHD’s holdings count?
    ETF LVHD’s is holdings 118 different assets.
      What are the total assets of ETF LVHD?
      ETF LVHD’s total assets are 595.24M.
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