LGLV ETF

$182.05
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Showing top 20 of 169 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-••••••••••••••••••••••
11CORCencora Inc1.05%32,922-••••••••••••••••••••••
12GDGeneral Dynamics Corp.1.05%34,586-••••••••••••••••••••••
13NOCNorthrop Grumman Corp.1.01%16,736-••••••••••••••••••••••
14MCDMcdonald'S Corp1.00%35,493-••••••••••••••••••••••
15XELXcel Energy, Inc0.94%143,867-••••••••••••••••••••••
16DUKDuke Energy Corporation0.92%87,779-••••••••••••••••••••••
17MRKMerck & Company Inc0.92%92,070-••••••••••••••••••••••
18NDAQNasdaq, Inc.0.92%108,114-••••••••••••••••••••••
19TRVThe Travelers Cos, Inc.0.92%36,678-••••••••••••••••••••••
20BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.91%21,161-••••••••••••••••••••••
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LGLV ETF All Holdings

LGLV holdings total 169 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.

LGLV ETF Holdings

169 of 169 holdings

  • 1

    Johnson & Johnson

    JNJHealth Care
    1.60%
  • 2

    Vulcan Materials Co.

    VMCMaterials
    1.40%
  • 3

    Walmart, Inc.

    WMTConsumer Staples
    1.35%
  • 4

    Linde Plc

    LIN:IEUnknown
    1.28%
  • 5

    Pepsico Inc

    PEPConsumer Staples
    1.25%
  • 6

    Amphenol Corp A

    APHInformation Technology
    1.23%
  • 7

    Corteva Inc Ctva

    CTVAMaterials
    1.20%
  • 8

    Corning Inc

    GLWUnknown
    1.13%
  • 9

    C M E Group Inc.

    CMEFinancials
    1.12%
  • 10

    Colgate-Palmolive Co

    CLConsumer Staples
    1.12%
  • 11

    Cencora Inc

    CORHealth Care
    1.05%
  • 12

    General Dynamics Corp.

    GDIndustrials
    1.05%
  • 13

    Northrop Grumman Corp.

    NOCIndustrials
    1.01%
  • 14

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.00%
  • 15

    Xcel Energy, Inc

    XELUtilities
    0.94%
  • 16

    Duke Energy Corporation

    DUKUtilities
    0.92%
  • 17

    Merck & Company Inc

    MRKHealth Care
    0.92%
  • 18

    Nasdaq, Inc.

    NDAQFinancials
    0.92%
  • 19

    The Travelers Cos, Inc.

    TRVFinancials
    0.92%
  • 20

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.91%
  • 21

    Dte Energy Co

    DTEUtilities
    0.91%
  • 22

    Lockheed Martin Corp

    LMTIndustrials
    0.90%
  • 23

    Cummins Inc

    CMIUnknown
    0.90%
  • 24

    Consolidated Edison Inc

    EDUtilities
    0.88%
  • 25

    L3harris Technologies, Inc

    LHXIndustrials
    0.87%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.87%
  • 27

    W E C Energy Group Inc.

    WECUtilities
    0.85%
  • 28

    Ameren Corp.

    AEEUtilities
    0.84%
  • 29

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.84%
  • 30

    Casey's General Stores Inc

    CASYConsumer Staples
    0.83%
  • 31

    Electronic Arts, Inc.

    EACommunication Services
    0.83%
  • 32

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.82%
  • 33

    Becton Dickinson and Company

    BDXHealth Care
    0.82%
  • 34

    Currency Contract - KRW

    Other
    0.82%
  • 35

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.81%
  • 36

    Southern Co.

    SOUtilities
    0.81%
  • 37

    Verizon Communications Inc Vz

    VZCommunication Services
    0.80%
  • 38

    Waste Management Inc

    WMIndustrials
    0.80%
  • 39

    Microsoft Corp

    MSFTInformation Technology
    0.79%
  • 40

    Republic Svcs

    RSGIndustrials
    0.79%
  • 41

    Ametek, Inc.

    AMEInformation Technology
    0.78%
  • 42

    Cisco Systems Inc

    CSCOInformation Technology
    0.77%
  • 43

    Equity Residential

    EQRReal Estate
    0.75%
  • 44

    188761265.SRDLC

    Other
    0.75%
  • 45

    Nisource Inc

    NIUtilities
    0.74%
  • 46

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.74%
  • 47

    Texas Instruments Inc

    TXNInformation Technology
    0.74%
  • 48

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.74%
  • 49

    Markel Group Inc

    MKLFinancials
    0.73%
  • 50

    Allstate Corp/The

    ALL.PRHFinancials
    0.72%
  • 51

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.72%
  • 52

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.72%
  • 53

    Intl Business Machines Corp

    IBMUnknown
    0.72%
  • 54

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.72%
  • 55

    Wr Berkley Corp

    WRBFinancials
    0.71%
  • 56

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.71%
  • 57

    Willis Towers Watson Plc

    WTWUnknown
    0.71%
  • 58

    Boston Scientific Corp

    BSXHealth Care
    0.70%
  • 59

    Kinder Morgan Inc

    KMIEnergy
    0.70%
  • 60

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.69%
  • 61

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.68%
  • 62

    AvalonBay Communities Inc

    AVBReal Estate
    0.67%
  • 63

    Loews Corp.

    LIndustrials
    0.67%
  • 64

    Public Storage

    PSAReal Estate
    0.67%
  • 65

    Rollins Inc

    R1OL34:BVUnknown
    0.67%
  • 66

    Bristol-Myer Sq

    BMYHealth Care
    0.66%
  • 67

    Analog Devices Inc

    ADIInformation Technology
    0.65%
  • 68

    Fox Corp. Class A

    FOXACommunication Services
    0.65%
  • 69

    Paccar Inc.

    PCARIndustrials
    0.64%
  • 70

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.64%
  • 71

    Vici Properties Inc

    VICIReal Estate
    0.64%
  • 72

    Dover Corp.

    DOVIndustrials
    0.63%
  • 73

    Fastenal Co

    FASTIndustrials
    0.62%
  • 74

    Visa Inc Class A

    VInformation Technology
    0.62%
  • 75

    Abbott Laboratories

    ABTHealth Care
    0.61%
  • 76

    Illinois Tool Works Inc.

    ITWIndustrials
    0.61%
  • 77

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.61%
  • 78

    Autozone Inc

    AZOConsumer Discretionary
    0.60%
  • 79

    Honeywell International Inc Co

    HONIndustrials
    0.60%
  • 80

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.60%
  • 81

    Jacobs Solutions Inc

    JUnknown
    0.60%
  • 82

    Motorola Solutions Inc.

    MSIInformation Technology
    0.59%
  • 83

    Otis Worldwide Corporation

    OTISIndustrials
    0.59%
  • 84

    Progressive Corp.

    PGRFinancials
    0.59%
  • 85

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.58%
  • 86

    Permian Resource

    PRFinancials
    0.57%
  • 87

    Sun Communities Inc.

    SUIReal Estate
    0.57%
  • 88

    Automatic Data Processing Inc

    ADPInformation Technology
    0.56%
  • 89

    Expand Energy Corp

    EXEEnergy
    0.56%
  • 90

    Verisign Inc

    VRSNInformation Technology
    0.56%
  • 91

    Gallagher Arthur J & Co

    AJGFinancials
    0.54%
  • 92

    Graco Inc

    GGGIndustrials
    0.54%
  • 93

    Home Depot Inc

    HDConsumer Discretionary
    0.54%
  • 94

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.54%
  • 95

    Union Pacific Corp

    UNPIndustrials
    0.53%
  • 96

    Avery Dennison Corp.

    AVYMaterials
    0.52%
  • 97

    Nordson Corp

    NDSNIndustrials
    0.52%
  • 98

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.52%
  • 99

    AT&T Inc

    TCommunication Services
    0.51%
  • 100

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.51%
  • 101

    Broadridge Financial Solution

    BRInformation Technology
    0.51%
  • 102

    Garminltd.

    GRMNConsumer Discretionary
    0.51%
  • 103

    Exxon Mobil Corp

    XOMUnknown
    0.50%
  • 104

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.50%
  • 105

    Caci International Inc

    CACIInformation Technology
    0.49%
  • 106

    Cna Financial Corp

    CNAFinancials
    0.47%
  • 107

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.47%
  • 108

    Lowe S Cos Inc

    LOWUnknown
    0.47%
  • 109

    Dt Midstream Inc

    DTMEnergy
    0.45%
  • 110

    Amcor Plc

    AMCR:AUMaterials
    0.45%
  • 111

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.45%
  • 112

    Assurant Inc

    AIZFinancials
    0.44%
  • 113

    Hasbro Inc.

    HASConsumer Discretionary
    0.44%
  • 114

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.44%
  • 115

    Udr Inc.

    UDRReal Estate
    0.44%
  • 116

    Equity Lifestyle Properties

    ELSUnknown
    0.44%
  • 117

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.43%
  • 118

    Donaldson Co Inc

    DCIIndustrials
    0.43%
  • 119

    Houlihan Lokey Inc

    HLIFinancials
    0.43%
  • 120

    Paychex, Inc.

    PAYXIndustrials
    0.43%
  • 121

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.42%
  • 122

    Service Corp International

    SCIHealth Care
    0.41%
  • 123

    Camden Property Trust Common Stock

    CPTReal Estate
    0.40%
  • 124

    Cheniere Corp Christi

    LNGEnergy
    0.40%
  • 125

    Roper Technologies Inc.

    ROPIndustrials
    0.40%
  • 126

    Brown + Brown Inc

    BROUnknown
    0.40%
  • 127

    Accenture Plc

    ACNUnknown
    0.39%
  • 128

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.39%
  • 129

    American Homes 4 Rent Reit

    AMHReal Estate
    0.38%
  • 130

    Qiagen N.V.

    QGEN:SGUnknown
    0.38%
  • 131

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.37%
  • 132

    Fortive Corp

    FTVIndustrials
    0.36%
  • 133

    Intuit, Inc.

    INTUInformation Technology
    0.36%
  • 134

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.34%
  • 135

    Factset Research Systems Inc.

    FDSInformation Technology
    0.34%
  • 136

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.33%
  • 137

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.33%
  • 138

    The Toro Co.

    TTCIndustrials
    0.33%
  • 139

    Tyler Technologies Inc

    TYLInformation Technology
    0.33%
  • 140

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.32%
  • 141

    Amdocs Ltd.

    DOXInformation Technology
    0.32%
  • 142

    Costar Group Inc.

    CSGPReal Estate
    0.31%
  • 143

    Aptargroup Inc

    ATRMaterials
    0.30%
  • 144

    Sei Investments Co.

    SEICFinancials
    0.30%
  • 145

    First Industrial Realty Trust Inc

    FRReal Estate
    0.28%
  • 146

    Murphy Usa Inc

    MUSAEnergy
    0.28%
  • 147

    Agree Realty Corp

    ADCReal Estate
    0.27%
  • 148

    National Fuel Gas Co

    NFGEnergy
    0.27%
  • 149

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.26%
  • 150

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.26%
  • 151

    Corporate Office Properties Trust

    OFCReal Estate
    0.25%
  • 152

    Msa Safety Inc

    MSAIndustrials
    0.24%
  • 153

    Chemed Corp

    CHEHealth Care
    0.23%
  • 154

    Fti Consulting Inc

    FCNIndustrials
    0.23%
  • 155

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.22%
  • 156

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.22%
  • 157

    Landstar System Inc

    LSTRIndustrials
    0.20%
  • 158

    Gentex Corp

    GNTXConsumer Discretionary
    0.19%
  • 159

    Newmarket Corp

    NEUMaterials
    0.19%
  • 160

    Science Applications

    SAICInformation Technology
    0.18%
  • 161

    Selective Insurance Group Inc

    SIGIFinancials
    0.18%
  • 162

    Rli Corp

    RLIFinancials
    0.17%
  • 163

    Graphic Packaging Holding Co

    GPKMaterials
    0.16%
  • 164

    Silgan Holdings Inc

    SLGNMaterials
    0.14%
  • 165

    Raliant Corporation

    RALIndustrials
    0.12%
  • 166

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.07%
  • 167

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 168

    Versant Corp.

    VSNTUnknown
    0.02%
  • 169

    Amentum Holdings

    AMTMIndustrials
    0.01%