LVHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JNJ	Johnson and JohnsonHealth Care · Pharmaceuticals	2.70%	2.7%	64,011	$16.55M	-8.1K	Health Care	Pharmaceuticals
2	MO	Altria Group IncCons. Staples · Tobacco	2.68%	5.4%	222,041	$16.44M	-41.9K	Cons. Staples	Tobacco
Share changes, sector and industry · Pro
3	KMB	Kimberly-Clark Corp.	2.68%	8.1%	149,500	$16.43M
4	KO	The Coca-Cola Company	2.61%	10.7%	193,920	$16.03M
5	USB	U.S. Bancorp Com New	2.53%	13.2%	255,695	$15.54M
6	PG	The Procter & Gamble Co	2.45%	15.6%	101,315	$15.04M
7	HD	Home Depot Inc	2.44%	18.1%	42,632	$14.96M
8	VZ	Verizon Communications, Inc.	2.26%	20.4%	314,758	$13.88M
9	SO	Southern Co	2.24%	22.6%	142,083	$13.75M
10	DUK	Duke Energy Corp	2.24%	24.8%	106,950	$13.72M
11	PNC	PNC Financial Services Group I Preferred Stock 5.375	2.20%	27.0%	54,855	$13.53M
12	CVX	Chevron Corp	2.13%	29.2%	77,675	$13.09M
13	PEP	Pepsico Inc_None_0	2.13%	31.3%	94,106	$13.05M
14	MCD	Mcdonald'S Corp	2.10%	33.4%	48,229	$12.89M
15	KMI	Kinder Morgan Inc	2.09%	35.5%	398,441	$12.86M
16	EXC	Exelon Corp	2.05%	37.5%	266,354	$12.56M
17	MDLZ	Mondelez International Inc. Class A	2.00%	39.5%	206,076	$12.29M
18	LMT	Lockheed Martin Corp Lmt	1.99%	41.5%	24,328	$12.21M
19	—	Medtronic Plc	1.98%	43.5%	150,090	$12.15M
20	KDP	Keurig Dr Pepper Inc.	1.97%	45.5%	360,420	$12.07M
21	CL	Colgate-Palmolive Co	1.87%	47.3%	124,429	$11.50M
22	AEP	American Electric Power Co Inc	1.78%	49.1%	79,241	$10.93M
23	O	Realty Income Corp. - 756109104	1.76%	50.9%	172,397	$10.82M
24	XEL	Xcel Energy Inc.	1.66%	52.5%	123,995	$10.17M
25	OKE	Oneok Inc.	1.66%	54.2%	114,969	$10.20M
26	ETR	Entergy Corp.	1.64%	55.8%	86,485	$10.06M
27	ITW	Illinois Tool Works Inc.	1.63%	57.5%	37,647	$10.01M
28	GIS	General Mills Inc.	1.62%	59.1%	272,825	$9.93M
29	ADP	Automatic Data Processing, Inc.	1.61%	60.7%	43,964	$9.89M
30	SYY	Sysco Corp	1.60%	62.3%	117,931	$9.84M
31	D	Dominion Energy Inc.	1.55%	63.8%	137,426	$9.51M
32	DRI	Darden Restaurants Inc.	1.41%	65.3%	41,936	$8.63M
33	PAYX	Paychex Inc.	1.39%	66.6%	85,785	$8.56M
34	—	T Rowe Price	1.16%	67.8%	62,325	$7.13M
35	WEC	Wec Energy Group Inc	1.10%	68.9%	57,268	$6.78M
36	PEG	Public Service Enterprise Group Inc.	1.04%	69.9%	77,189	$6.36M
37	FANG	Diamondback Energy Inc.	1.04%	71.0%	35,393	$6.39M
38	FE	Firstenergy Corp.	1.04%	72.0%	132,399	$6.36M
39	HST	Host Hotels & Resorts, Inc., Reit	1.03%	73.1%	263,235	$6.32M
40	ED	Consolidated Edison Inc_None_0	1.02%	74.1%	55,607	$6.24M
41	NI	Nisource Inc.	1.02%	75.1%	129,816	$6.25M
42	VICI	Vici Properties, Inc., Reit	1.01%	76.1%	227,999	$6.20M
43	AEE	Ameren Corp.	0.99%	77.1%	53,261	$6.10M
44	PKG	Packaging Corp. Of America	0.99%	78.1%	25,594	$6.08M
45	Debt	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	0.80%	78.9%	4,887,503	$4.89M
46	—	Deutsche Telekom Ag	0.78%	79.7%	31,224	$4.81M
47	EQR	Equity Residential_None_0	0.78%	80.4%	70,171	$4.80M
48	SNA	Snap-On Inc.	0.76%	81.2%	11,719	$4.67M
49	LNT	Alliant Energy Corp.	0.74%	81.9%	59,124	$4.56M
50	DOC	Healthpeak Properties Inc	0.74%	82.7%	206,729	$4.52M
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LVHD ETF All Holdings

LVHD holdings total 117 positions. The top 10 holdings account for 24.8% of the fund, led by JOHNSON AND JOHNSON at 2.7%, Altria Group Inc Com at 2.7%, Kimberly-Clark Corp. at 2.7%.

LVHD portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Consumer Staples at 22.2%.

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

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LVHD ETF Holdings

117 of 117 holdings

Sector

Industry

Sort By

1
JOHNSON AND JOHNSON
JNJHealth Care
2.70%
2
Altria Group Inc Com
MOConsumer Staples
2.68%
3
Kimberly-Clark Corp.
KMBConsumer Staples
2.68%
4
The Coca-Cola Company
KOConsumer Staples
2.61%
5
U.S. Bancorp Com New
USBFinancials
2.53%
6
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
2.45%
7
Home Depot Inc|22
HDConsumer Discretionary
2.44%
8
Verizon Communications, Inc.
VZCommunication Services
2.26%
9
Southern Co
SOUtilities
2.24%
10
Duke Energy Corp
DUKUtilities
2.24%
11
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
2.20%
12
CHEVRON CORP
CVXEnergy
2.13%
13
Pepsico Inc_None_0
PEPConsumer Staples
2.13%
14
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
2.10%
15
Kinder Morgan Inc
KMIEnergy
2.09%
16
Exelon Corp Common Stock
EXCUtilities
2.05%
17
Mondelez International Inc. Class A
MDLZConsumer Staples
2.00%
18
Lockheed Martin Corp Lmt
LMTIndustrials
1.99%
19
Medtronic Plc
MDT:IEHealth Care
1.98%
20
Keurig Dr Pepper Inc.
KDPConsumer Staples
1.97%
21
Colgate-Palmolive Co
CLConsumer Staples
1.87%
22
American Electric Power Co Inc
AEPUnknown
1.78%
23
Realty Income Corp. - 756109104
OReal Estate
1.76%
24
Xcel Energy Inc.
XELUtilities
1.66%
25
Oneok Inc.
OKEEnergy
1.66%
26
Entergy Corp.
ETRUtilities
1.64%
27
Illinois Tool Works Inc.
ITWIndustrials
1.63%
28
General Mills Inc.
GISConsumer Staples
1.62%
29
Automatic Data Processing, Inc.
ADPUnknown
1.61%
30
Sysco Corp
SYYConsumer Staples
1.60%
31
Dominion Energy Inc.
DUtilities
1.55%
32
Darden Restaurants Inc.
DRIConsumer Discretionary
1.41%
33
Paychex Inc.
PAYXIndustrials
1.39%
34
T Rowe Price
TROWFinancials
1.16%
35
Wec Energy Group Inc
WECUtilities
1.10%
36
Public Service Enterprise Group Inc.
PEGUtilities
1.04%
37
Diamondback Energy Inc.
FANGEnergy
1.04%
38
Firstenergy Corp.
FEUtilities
1.04%
39
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
1.03%
40
Consolidated Edison Inc_None_0
EDUtilities
1.02%
41
Nisource Inc.
NIUtilities
1.02%
42
Vici Properties, Inc., Reit
VICIReal Estate
1.01%
43
Ameren Corp.
AEEUnknown
0.99%
44
Packaging Corp. Of America
PKGMaterials
0.99%
45
Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class
TRPXXFinancials
0.80%
46
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.78%
47
Equity Residential_None_0
EQRReal Estate
0.78%
48
Snap-On Inc.
SNAIndustrials
0.76%
49
Alliant Energy Corp.
LNTUnknown
0.74%
50
Healthpeak Properties Inc
DOCReal Estate
0.74%
51
Mid-america Apartment Communities Inc
MAAReal Estate
0.72%
52
Evergy Inc.
EVRGUtilities
0.70%
53
Essex Property Trust, Inc.
ESSReal Estate
0.61%
54
Kimco Realty Corp.
KIMReal Estate
0.60%
55
Pinnacle West Corp
PNWUtilities
0.57%
56
Regency Centers Corp.
REGReal Estate
0.57%
57
Omega Healthcare Investors, Inc.
OHIReal Estate
0.53%
58
Gaming And Leisure Properties Inc
GLPIReal Estate
0.51%
59
Essential Utilities Inc - Common
WTRGUtilities
0.48%
60
Agree Realty Corp
ADCReal Estate
0.45%
61
Cubesmart
CUBEReal Estate
0.45%
62
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.45%
63
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.44%
64
Federal Realty Investment Trust
FRTReal Estate
0.43%
65
Black Hills Corp
BKHUnknown
0.42%
66
Oge Energy Corp.
OGEUtilities
0.41%
67
Brixmor Property Group Inc
BRXReal Estate
0.38%
68
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
0.36%
69
American Financial Group Inc/Oh
AFGUnknown
0.35%
70
Eastgroup Properties Inc
EGPReal Estate
0.35%
71
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.35%
72
National Retail Properties Inc
NNNReal Estate
0.35%
73
Essential Properties Realty Trust Inc
EPRTReal Estate
0.34%
74
Portland General Electric Co.
PORUtilities
0.32%
75
Forward Foreign Currency Contract
Other
0.31%
76
Park Hotel & Resorts Inc. Reit
PKReal Estate
0.31%
77
Western Union Co - Common
WUFinancials
0.27%
78
BNL Broadstone Net Lease Inc.
BNLReal Estate
0.26%
79
Epr Properties
EPRReal Estate
0.24%
80
Penske Automotive Group Inc
PAGConsumer Discretionary
0.22%
81
Stag Industrial Inc. Reit
STAGReal Estate
0.22%
82
Northwestern Ene
NEWUtilities
0.21%
83
Apple Hospitality Reit Inc
APLEReal Estate
0.20%
84
Fulton Bank, N.A.
FULTFinancials
0.19%
85
First Intl Bank Israel
FIBKFinancials
0.18%
86
One Gas, Inc.
OGSUtilities
0.18%
87
Public Storage, Inc
PSAReal Estate
0.18%
88
Sabra Health Care Reit-w/i
SBRAUnknown
0.18%
89
Phillips Edison & Co Inc
PECOReal Estate
0.17%
90
Corporate Office Properties Trust
OFCReal Estate
0.16%
91
Highwoods Properties Inc
HIWReal Estate
0.16%
92
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials
0.16%
93
Reynolds Consumer Products
REYNConsumer Staples
0.15%
94
Spire Global Inc.
SRUtilities
0.15%
95
Bank Of Hawaii Corp
BOHUnknown
0.15%
96
Tanger Factory Outlet Centers Inc
SKTReal Estate
0.14%
97
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.13%
98
LXP Industrial Trust
LXPUnknown
0.13%
99
National Health Investors Inc. Reit
NHIReal Estate
0.13%
100
New Jersey Resources Corp
NJRUtilities
0.13%
101
Cvb Financial Corp.
CVBFFinancials
0.12%
102
Avista Corp_None_0
AVAUtilities
0.11%
103
Four Corners Property Trust Inc
FCPTReal Estate
0.10%
104
Provident Financial Services
PFSFinancials
0.10%
105
Health And Happiness (H&H) International Holdings, Ltd. 9.125% 7/24/2028
Other
0.10%
106
Cna Financial Corpcommon Stock
CANFinancials
0.09%
107
First Financial Bancorp Common Stock
FFBCFinancials
0.08%
108
Northwest Bancshares Inc
MWBIFinancials
0.08%
109
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials
0.07%
110
First Merchants Corporation
FRMEFinancials
0.07%
111
Getty Rlty Corp New
GTYReal Estate
0.07%
112
1st Comwlth Fncl Corp Com Lm
FCFFinancials
0.06%
113
Northwest Natural Holding Company
NWNUtilities
0.06%
114
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
0.06%
115
Universal Corp Va
UVVConsumer Staples
0.06%
116
Nbt Bancorp Inc
NBTBFinancials
0.05%
117
Oakc_25-22A A1 144A 5 07/20/2038
Other
-0.01%

#	Company	Ticker	Weight
1	JOHNSON AND JOHNSON	JNJ	2.700%
2	Altria Group Inc Com	MO	2.680%
3	Kimberly-Clark Corp.	KMB	2.680%
4	The Coca-Cola Company	KO	2.610%
5	U.S. Bancorp Com New	USB	2.530%
6	Procter & Gamble Co/The Pg Us Equity	PG	2.450%
7	Home Depot Inc\|22	HD	2.440%
8	Verizon Communications, Inc.	VZ	2.260%
9	Southern Co	SO	2.240%
10	Duke Energy Corp	DUK	2.240%
11	Pnc Financial Services Group I Preferred Stock 5.375	PNC	2.200%
12	CHEVRON CORP	CVX	2.130%
13	Pepsico Inc_None_0	PEP	2.130%
14	Mcdonald'S Corp Mcd Us Equity	MCD	2.100%
15	Kinder Morgan Inc	KMI	2.090%
16	Exelon Corp Common Stock	EXC	2.050%
17	Mondelez International Inc. Class A	MDLZ	2.000%
18	Lockheed Martin Corp Lmt	LMT	1.990%
19	Medtronic Plc	MDT:IE	1.980%
20	Keurig Dr Pepper Inc.	KDP	1.970%
21	Colgate-Palmolive Co	CL	1.870%
22	American Electric Power Co Inc	AEP	1.780%
23	Realty Income Corp. - 756109104	O	1.760%
24	Xcel Energy Inc.	XEL	1.660%
25	Oneok Inc.	OKE	1.660%
26	Entergy Corp.	ETR	1.640%
27	Illinois Tool Works Inc.	ITW	1.630%
28	General Mills Inc.	GIS	1.620%
29	Automatic Data Processing, Inc.	ADP	1.610%
30	Sysco Corp	SYY	1.600%
31	Dominion Energy Inc.	D	1.550%
32	Darden Restaurants Inc.	DRI	1.410%
33	Paychex Inc.	PAYX	1.390%
34	T Rowe Price	TROW	1.160%
35	Wec Energy Group Inc	WEC	1.100%
36	Public Service Enterprise Group Inc.	PEG	1.040%
37	Diamondback Energy Inc.	FANG	1.040%
38	Firstenergy Corp.	FE	1.040%
39	Host Hotels & Resorts, Inc., Reit	HST	1.030%
40	Consolidated Edison Inc_None_0	ED	1.020%
41	Nisource Inc.	NI	1.020%
42	Vici Properties, Inc., Reit	VICI	1.010%
43	Ameren Corp.	AEE	0.990%
44	Packaging Corp. Of America	PKG	0.990%
45	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	TRPXX	0.800%
46	Deutsche Telekom Ag	DTEG.N:BE	0.780%
47	Equity Residential_None_0	EQR	0.780%
48	Snap-On Inc.	SNA	0.760%
49	Alliant Energy Corp.	LNT	0.740%
50	Healthpeak Properties Inc	DOC	0.740%
51	Mid-america Apartment Communities Inc	MAA	0.720%
52	Evergy Inc.	EVRG	0.700%
53	Essex Property Trust, Inc.	ESS	0.610%
54	Kimco Realty Corp.	KIM	0.600%
55	Pinnacle West Corp	PNW	0.570%
56	Regency Centers Corp.	REG	0.570%
57	Omega Healthcare Investors, Inc.	OHI	0.530%
58	Gaming And Leisure Properties Inc	GLPI	0.510%
59	Essential Utilities Inc - Common	WTRG	0.480%
60	Agree Realty Corp	ADC	0.450%
61	Cubesmart	CUBE	0.450%
62	Equity Lifestyle Properties, Inc.	ELS	0.450%
63	Caretrust Reit Inc Reit Usd.01	CTRE	0.440%
64	Federal Realty Investment Trust	FRT	0.430%
65	Black Hills Corp	BKH	0.420%
66	Oge Energy Corp.	OGE	0.410%
67	Brixmor Property Group Inc	BRX	0.380%
68	Fidelity National Financial, Inc. - FNF Group	FNF	0.360%
69	American Financial Group Inc/Oh	AFG	0.350%
70	Eastgroup Properties Inc	EGP	0.350%
71	Msc Industrial Direct Co Inc	MSM	0.350%
72	National Retail Properties Inc	NNN	0.350%
73	Essential Properties Realty Trust Inc	EPRT	0.340%
74	Portland General Electric Co.	POR	0.320%
75	Forward Foreign Currency Contract	-	0.310%
76	Park Hotel & Resorts Inc. Reit	PK	0.310%
77	Western Union Co - Common	WU	0.270%
78	BNL Broadstone Net Lease Inc.	BNL	0.260%
79	Epr Properties	EPR	0.240%
80	Penske Automotive Group Inc	PAG	0.220%
81	Stag Industrial Inc. Reit	STAG	0.220%
82	Northwestern Ene	NEW	0.210%
83	Apple Hospitality Reit Inc	APLE	0.200%
84	Fulton Bank, N.A.	FULT	0.190%
85	First Intl Bank Israel	FIBK	0.180%
86	One Gas, Inc.	OGS	0.180%
87	Public Storage, Inc	PSA	0.180%
88	Sabra Health Care Reit-w/i	SBRA	0.180%
89	Phillips Edison & Co Inc	PECO	0.170%
90	Corporate Office Properties Trust	OFC	0.160%
91	Highwoods Properties Inc	HIW	0.160%
92	United Bankshares Inc/wv Common Stock Usd 2.5	UBSI	0.160%
93	Reynolds Consumer Products	REYN	0.150%
94	Spire Global Inc.	SR	0.150%
95	Bank Of Hawaii Corp	BOH	0.150%
96	Tanger Factory Outlet Centers Inc	SKT	0.140%
97	First Hawaiian Inc Common Stock USD.01	FHB	0.130%
98	LXP Industrial Trust	LXP	0.130%
99	National Health Investors Inc. Reit	NHI	0.130%
100	New Jersey Resources Corp	NJR	0.130%
101	Cvb Financial Corp.	CVBF	0.120%
102	Avista Corp_None_0	AVA	0.110%
103	Four Corners Property Trust Inc	FCPT	0.100%
104	Provident Financial Services	PFS	0.100%
105	Health And Happiness (H&H) International Holdings, Ltd. 9.125% 7/24/2028	-	0.100%
106	Cna Financial Corpcommon Stock	CAN	0.090%
107	First Financial Bancorp Common Stock	FFBC	0.080%
108	Northwest Bancshares Inc	MWBI	0.080%
109	COMMUNITY FINANCIAL SYSTEM I	CBU	0.070%
110	First Merchants Corporation	FRME	0.070%
111	Getty Rlty Corp New	GTY	0.070%
112	1st Comwlth Fncl Corp Com Lm	FCF	0.060%
113	Northwest Natural Holding Company	NWN	0.060%
114	Peoples Bancorp Inc/oh Common Stock	PEBO	0.060%
115	Universal Corp Va	UVV	0.060%
116	Nbt Bancorp Inc	NBTB	0.050%
117	Oakc_25-22A A1 144A 5 07/20/2038	-	-0.010%