LGLV ETF top 10 holdings are 15.2% of the fund as of Aug 4, 2026

LGLV ETF top 10 holdings are 15.2% of the fund as of Aug 4, 2026
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LGLV holds 15.2% of its assets in its 10 largest positions as of Aug 4, 2026. LGLV is State Street SPDR US Large Cap Low Volatility Index ETF.

Showing the top 10 of 174 holdings · as of Aug 4, 2026
Top 10 weight
15.20%
LGLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.33%
4.3%229,369Real EstateEquity Real Estate Investment Trusts (REITs)
2
O
Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.78%
6.1%347,799Real EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DUK
Duke Energy Corp
1.36%
7.5%134,400
4
SO
Southern Co.
1.18%
8.7%155,141
5
PEG
Public Service Enterprise Group Inc.
1.15%
9.8%184,404
6
KO
Coca-Cola Co. (The)
1.14%
10.9%161,438
7
ED
Consolidated Edison Inc
1.11%
12.1%125,822
8
CSCO
Cisco Systems Inc.
1.08%
13.1%108,693
9
TRV
The Travelers Cos, Inc.
1.04%
14.2%33,741
10
GD
General Dynamics Corp.
1.03%
15.2%32,672
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Themes in the top 10
UrbanizationInflation ProtectionConsumer SpendingValue RetailInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsInterest RatesNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial Intelligence

LGLV ETF Top Holdings

LGLV holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Welltower, Inc. at 4.3%, Realty Income Corp. at 1.8%, Duke Energy Corp at 1.4%.

LGLV portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Industrials at 21.7%.

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

Showing 10 of 174 holdingsTop 10 Weight: 15.20%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate4.33%
2ORealty Income Corp.Real Estate1.78%
3DUKDuke Energy CorpUtilities1.36%
4SOSouthern Co.Utilities1.18%
5PEGPublic Service Enterprise Group Inc.Utilities1.15%
6KOCoca-Cola Co. (The)Unknown1.14%
7EDConsolidated Edison IncUtilities1.11%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.08%
9TRVThe Travelers Cos, Inc.Financials1.04%
10GDGeneral Dynamics Corp.Industrials1.03%
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Holdings Distribution

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