LGLV ETF

$182.05
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Showing 10 of 169 holdings(as of Jan 30, 2026)Top 10 Weight: 12.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JNJJohnson & Johnson1.60%78,960-••••••••••••••••••••••
2VMCVulcan Materials Co.1.40%51,966-••••••••••••••••••••••
3WMTWalmart, Inc.1.35%123,753-••••••••••••••••••••••
4LIN:IELinde Plc1.28%31,713-••••••••••••••••••••••
5PEPPepsico Inc1.25%91,664-••••••••••••••••••••••
6APHAmphenol Corp A1.23%96,728-••••••••••••••••••••••
7CTVACorteva Inc Ctva1.20%186,073-••••••••••••••••••••••
8GLWCorning Inc1.13%116,020-••••••••••••••••••••••
9CMEC M E Group Inc.1.12%43,812-••••••••••••••••••••••
10CLColgate-Palmolive Co1.12%138,690-••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsMedical DevicesInfrastructureUrbanizationSustainable MaterialsInflation ProtectionConstruction TechValue RetailConsumer SpendingSupply ChainSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturing

LGLV ETF Top Holdings

LGLV holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Johnson & Johnson at 1.6%, Vulcan Materials Co. at 1.4%, Walmart, Inc. at 1.4%.

LGLV portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Industrials at 16.7%.

LGLV sector allocation provides a detailed breakdown. LGLV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 169 holdingsTop 10 Weight: 12.68%
#TickerNameIndustryWeightAllocation
1JNJJohnson & JohnsonHealth Care1.60%
2VMCVulcan Materials Co.Materials1.40%
3WMTWalmart, Inc.Consumer Staples1.35%
4LIN:IELinde PlcUnknown1.28%
5PEPPepsico IncConsumer Staples1.25%
6APHAmphenol Corp AInformation Technology1.23%
7CTVACorteva Inc CtvaMaterials1.20%
8GLWCorning IncUnknown1.13%
9CMEC M E Group Inc.Financials1.12%
10CLColgate-Palmolive CoConsumer Staples1.12%
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Holdings Distribution

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