LGLV ETF

LGLV ETF
$175.48
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LGLV holds 16.0% of its assets in its 10 largest positions as of Sep 11, 2026. LGLV is State Street SPDR US Large Cap Low Volatility Index ETF.

Showing the top 10 of 346 holdings · as of Sep 11, 2026
Top 10 weight
16.04%
LGLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.57%		4.6%232,800Real EstateEquity Real Estate Investment Trusts (REITs)
2
O
Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.75%		6.3%353,288Real EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Vivmark Residential
1.58%		7.9%289,832
4
DUK
Duke Energy Corp
1.36%		9.3%136,656
5
KO
Coca-Cola Co. (The)
1.21%		10.5%164,131
6
SO
Southern Co.
1.15%		11.6%157,653
7
ED
Consolidated Edison Inc
1.13%		12.8%127,874
8—Pub Serv Enterp
1.13%		13.9%187,476
9
CME
Cme Group, Cl A
1.09%		15.0%47,513
10
TRV
The Travelers Cos, Inc.
1.07%		16.0%34,317
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Themes in the top 10
UrbanizationInflation ProtectionConsumer SpendingValue RetailInfrastructureMillennials & Gen ZPropTechEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsInterest RatesDerivatives TradingMarket InfrastructureNetworking Infrastructure

LGLV ETF Top Holdings

LGLV holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Welltower, Inc. at 4.6%, Realty Income Corp. at 1.8%, Vivmark Residential at 1.6%.

LGLV portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Industrials at 21.0%.

LGLV sectors provide a detailed breakdown. LGLV overlap shows how holdings compare to other funds in your portfolio.

Compare LGLV

LGLV vs SPYLGLV vs QQQLGLV vs VOOLGLV vs VTILGLV vs IVVLGLV vs SCHDLGLV vs VYMLGLV vs VXUS
Showing 10 of 346 holdingsTop 10 Weight: 16.04%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate4.57%
2ORealty Income Corp.Real Estate1.75%
3EQRVivmark ResidentialReal Estate1.58%
4DUKDuke Energy CorpUtilities1.36%
5KOCoca-Cola Co. (The)Unknown1.21%
6SOSouthern Co.Utilities1.15%
7EDConsolidated Edison IncUtilities1.13%
8PEGPub Serv EnterpUtilities1.13%
9CMECme Group, Cl AFinancials1.09%
10TRVThe Travelers Cos, Inc.Financials1.07%
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Holdings Distribution

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