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LVHD Holdings Information

Compare
Holdings Count
117
Total Assets
627.29M
Top 10 Percentage
26.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

117 Holdings as of Aug 26, 2026
117 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
2.84%$17.88M$394.29B30.87%
16 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
2.82%$17.71M$208.78B14.25%
5 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.81%$17.69M$658.24B51.48%
13 Buy
3 Hold
0 Sell
Strong Buy
Kimberly Clark
2.69%$16.88M$36.92B-15.26%
4 Buy
6 Hold
1 Sell
Moderate Buy
U.S. Bancorp
2.61%$16.43M$97.24B28.21%
11 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
2.61%$16.38M$194.18B-3.26%
6 Buy
12 Hold
0 Sell
Moderate Buy
Chevron
2.53%$15.91M$394.94B25.73%
13 Buy
4 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.52%$15.83M$189.72B-16.71%
14 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
2.51%$15.79M$336.91B-19.35%
18 Buy
7 Hold
0 Sell
Moderate Buy
Altria
2.50%$15.71M$113.66B1.88%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.81%Utilities20.57%Consumer Defensive14.12%Real Estate9.07%Financial7.97%Consumer Cyclical6.02%Energy5.13%Industrials5.07%Healthcare3.77%Technology3.55%Communication Services0.92%General23.81%Utilities
Utilities
23.81%
Consumer Defensive
20.57%
Real Estate
14.12%
Financial
9.07%
Consumer Cyclical
7.97%
Energy
6.02%
Industrials
5.13%
Healthcare
5.07%
Technology
3.77%
Communication Services
3.55%
General
0.92%

Countries Breakdown

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

Breakdown By Smart Score

7.64%Outperform1026.28%Outperform96.69%Outperform817.86%Neutral715.79%Neutral66.34%Neutral514.94%Neutral42.73%Underperform30.68%Underperform21.06%Underperform17
The weighted average smart score of the LVHD ETF is 7
10
7.64%
9
26.28%
8
6.69%
7
17.86%
6
15.79%
5
6.34%
4
14.94%
3
2.73%
2
0.68%
1
1.06%

LVHD ETF News

LVHD ETF FAQ

What are ETF LVHD’s top 3 holdings?
LVHD’s top 3 holdings are KO, VZ, JNJ.
    What is LVHD’s holding count?
    ETF LVHD’s is holdings 117 different assets.
      What are the total assets of ETF LVHD?
      ETF LVHD’s total assets are 627.29M.
        What sector is LVHD most exposed to?
        LVHD is most exposed to 23.81% Utilities of its holdings.
          How concentrated is LVHD?
          LVHD’s top 10 holdings represent 26.44% of the fund.
            What is LVHD’s average Smart Score?
            The weighted average Smart Score of LVHD is 7.
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