LVHD ETF largest holding is KO at 2.69% as of Aug 4, 2026

LVHD ETF largest holding is KO at 2.69% as of Aug 4, 2026
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KO is LVHD's largest holding at 2.69% of the fund as of Aug 4, 2026. LVHD is Franklin U.S. Low Volatility High Dividend Index ETF.

Showing top 50 of 117 holdings · as of Aug 4, 2026
LVHD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
2.69%		2.7%197,476$17.09MCons. StaplesBeverages
2
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
2.68%		5.4%152,241$16.99MCons. StaplesHousehold Products
Share changes, sector and industry · Pro
3
USB
US Bancorp
2.64%		8.0%260,386$16.72M
4
JNJ
Johnson & Johnson -
2.62%		10.6%65,186$16.62M
5
MO
Altria Group Inc
2.43%		13.1%226,114$15.39M
6
PG
Procter & Gamble Company
2.41%		15.5%103,175$15.27M
7
HD
The Home Depot Inc
2.38%		17.8%43,413$15.12M
8
CVX
Chevron Corp
2.37%		20.2%79,100$15.06M
9
VZ
Verizon Communic
2.37%		22.6%320,533$15.03M
10
LMT
Lockheed Martin Corp
2.30%		24.9%24,773$14.60M
11
PNC
PNC Financial Services Group Inc.
2.24%		27.1%55,860$14.20M
12
DUK
Duke Energy Corp
2.13%		29.3%108,911$13.53M
13
SO
Southern Co.
2.13%		31.4%144,689$13.49M
14
PEP
Pepsico Inc.
2.10%		33.5%95,832$13.33M
15
MCD
Mcdonald'S Corp
2.08%		35.6%49,114$13.18M
16
MDT
Medtronic Plc Ordinary Shares
2.08%		37.6%152,845$13.18M
17
MDLZ
Mondelez International Inc Com A Npv
2.05%		39.7%209,857$13.03M
18
KMI
Kinder Morgan Inc.
2.01%		41.7%405,750$12.73M
19
EXC
Exelon
1.96%		43.7%271,240$12.43M
20
ADP
Automatic Data Processing, Inc.
1.91%		45.6%44,769$12.12M
21
CL
Colgate-Palmolive Co
1.85%		47.4%126,710$11.72M
22
KDP
Keurig Dr Pepper Inc (kdp Us)
1.80%		49.2%367,032$11.41M
23
ITW
Illinois Tool Works Inc.
1.78%		51.0%38,337$11.31M
24
O
Realty Income Corp.
1.74%		52.7%175,558$11.04M
25
AEP
American Electric Power Co Inc
1.63%		54.4%80,696$10.36M
26
PAYX
Paychex, Inc.
1.63%		56.0%87,360$10.37M
27
OKE
Oneok Inc.
1.62%		57.6%117,079$10.26M
28—General Mills In
1.58%		59.2%277,831$10.05M
29
SYY
Sysco Corp
1.57%		60.8%120,096$9.94M
30
XEL
Xcel Energy Inc.
1.55%		62.3%126,270$9.82M
31
D
Dominion Energy Inc.
1.53%		63.9%139,947$9.69M
32
ETR
Entergy Corp.
1.51%		65.4%88,071$9.59M
33
DRI
Darden Restaurants Inc.
1.38%		66.7%42,706$8.74M
34DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.24%		68.0%7,867,216$7.87M
35
TROW
T Rowe Price Grp
1.16%		69.1%63,470$7.35M
36
FANG
Diamondback Energy, Inc.
1.09%		70.2%36,043$6.92M
37
HST
Host Hotels & Resorts Inc
1.06%		71.3%268,066$6.70M
38
PKG
Packaging Corp. Of America
1.05%		72.3%26,064$6.66M
39—Firstenergy Corp Sr Unsec
1.03%		73.4%134,829$6.51M
40
WEC
Wec Energy Group Inc.
1.00%		74.4%58,318$6.37M
41
ED
Consolidated Edison Inc
0.97%		75.3%56,627$6.14M
42
VICI
Vici Properties Inc
0.97%		76.3%232,180$6.17M
43
AEE
Ameren Corp
0.94%		77.3%54,237$5.94M
44
PEG
Public Service Enterprise Group Inc
0.94%		78.2%78,604$6.00M
45
NI
Nisource Inc.
0.93%		79.1%132,197$5.89M
46
SNA
Snap-On Inc.
0.79%		79.9%11,934$4.99M
47
EQR
Equity Residential (eqr)
0.76%		80.7%71,457$4.84M
48
DOC
Healthpeak Properties Inc
0.72%		81.4%210,520$4.55M
49
DTE
Dte Energy Co.
0.71%		82.1%31,799$4.51M
50
LNT
Alliant Energy Corp.
0.67%		82.8%60,209$4.25M
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LVHD ETF All Holdings

LVHD holdings total 117 positions. The top 10 holdings account for 24.9% of the fund, led by Coca Cola Co. at 2.7%, Kimberly-Clark Corp. at 2.7%, US Bancorp at 2.6%.

LVHD portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Utilities at 23.2%.

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

Compare LVHD

LVHD vs SPYLVHD vs QQQLVHD vs VOOLVHD vs VTILVHD vs IVVLVHD vs SCHDLVHD vs VYMLVHD vs VXUS

LVHD ETF Holdings

117 of 117 holdings

  • 1

    Coca Cola Co.

    KOConsumer Staples
    2.69%
  • 2

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.68%
  • 3

    US Bancorp

    USBFinancials
    2.64%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    2.62%
  • 5

    Altria Group Inc

    MOConsumer Staples
    2.43%
  • 6

    Procter & Gamble Company

    PGConsumer Staples
    2.41%
  • 7

    Home Depot Inc/The

    HDConsumer Discretionary
    2.38%
  • 8

    Chevron Corp

    CVXEnergy
    2.37%
  • 9

    Verizon Communic

    VZCommunication Services
    2.37%
  • 10

    Lockheed Martin Corp

    LMTIndustrials
    2.30%
  • 11

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.24%
  • 12

    Duke Energy Corp

    DUKUtilities
    2.13%
  • 13

    Southern Co.

    SOUtilities
    2.13%
  • 14

    Pepsico Inc.

    PEPConsumer Staples
    2.10%
  • 15

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.08%
  • 16

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.08%
  • 17

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.05%
  • 18

    Kinder Morgan Inc./de

    KMIEnergy
    2.01%
  • 19

    Exelon

    EXCUtilities
    1.96%
  • 20

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.91%
  • 21

    Colgate-Palmolive Co

    CLConsumer Staples
    1.85%
  • 22

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.80%
  • 23

    Illinois Tool Works Inc.

    ITWIndustrials
    1.78%
  • 24

    Realty Income Corp.

    OReal Estate
    1.74%
  • 25

    American Electric Power Co Inc

    AEPUtilities
    1.63%
  • 26

    Paychex, Inc.

    PAYXIndustrials
    1.63%
  • 27

    Oneok Inc.

    OKEEnergy
    1.62%
  • 28

    General Mills In

    GISConsumer Staples
    1.58%
  • 29

    Sysco Corp

    SYYConsumer Staples
    1.57%
  • 30

    Xcel Energy Inc.

    XELUtilities
    1.55%
  • 31

    Dominion Energy Inc.

    DUtilities
    1.53%
  • 32

    Entergy Corp.

    ETRUtilities
    1.51%
  • 33

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.38%
  • 34

    Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07

    TRPXXFinancials
    1.24%
  • 35

    T Rowe Price Grp

    TROWFinancials
    1.16%
  • 36

    Diamondback Energy, Inc.

    FANGEnergy
    1.09%
  • 37

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.06%
  • 38

    Packaging Corp. Of America

    PKGMaterials
    1.05%
  • 39

    Firstenergy Corp Sr Unsec

    FEUtilities
    1.03%
  • 40

    Wec Energy Group Inc.

    WECUtilities
    1.00%
  • 41

    Consolidated Edison Inc

    EDUtilities
    0.97%
  • 42

    Vici Properties Inc

    VICIReal Estate
    0.97%
  • 43

    Ameren Corporation Utilities

    AEEUtilities
    0.94%
  • 44

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.94%
  • 45

    Nisource Inc.

    NIUtilities
    0.93%
  • 46

    Snap-On Inc.

    SNAIndustrials
    0.79%
  • 47

    Equity Residential (eqr)

    EQRReal Estate
    0.76%
  • 48

    Healthpeak Properties Inc

    DOCReal Estate
    0.72%
  • 49

    Dte Energy Co.

    DTEUtilities
    0.71%
  • 50

    Alliant Energy Corp.

    LNTUtilities
    0.67%
  • 51

    Evergy Inc.

    EVRGUtilities
    0.67%
  • 52

    Mid-america Apartment

    MAAReal Estate
    0.67%
  • 53

    Essex Property

    ESSReal Estate
    0.59%
  • 54

    Kimco Realty Reit Corp

    KIMReal Estate
    0.57%
  • 55

    Regency Centers Corp.

    REGReal Estate
    0.55%
  • 56

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.53%
  • 57

    Pinnacle West Capital Corp.

    PNWUtilities
    0.52%
  • 58

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.49%
  • 59

    Essential Utilities Inc - Common

    WTRGUtilities
    0.48%
  • 60

    Cubesmart

    CUBEReal Estate
    0.46%
  • 61

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.45%
  • 62

    Agree Realty Corp

    ADCReal Estate
    0.44%
  • 63

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.44%
  • 64

    Federal Realty Investment Trust

    FRTReal Estate
    0.42%
  • 65

    Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045

    Other
    0.42%
  • 66

    Black Hills Corp

    BKHUtilities
    0.39%
  • 67

    Oge Energy Corp.

    OGEUtilities
    0.39%
  • 68

    Fidelity Nationa

    FNFFinancials
    0.38%
  • 69

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.37%
  • 70

    Brixmor Property Group Inc

    BRXReal Estate
    0.36%
  • 71

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.35%
  • 72

    American Financial Group Inc/Oh

    AFGFinancials
    0.34%
  • 73

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.34%
  • 74

    National Retail Properties Inc

    NNNReal Estate
    0.34%
  • 75

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.32%
  • 76

    Portland General

    PORUtilities
    0.30%
  • 77

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.26%
  • 78

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.26%
  • 79

    Epr Properties

    EPRReal Estate
    0.25%
  • 80

    Western Union

    WUFinancials
    0.25%
  • 81

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.21%
  • 82

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.20%
  • 83

    Northwestern Ene

    NEWUtilities
    0.20%
  • 84

    Fulton Financial Corp

    FULTFinancials
    0.19%
  • 85

    Highwoods Properties Inc

    HIWReal Estate
    0.18%
  • 86

    Public Storage

    PSAReal Estate
    0.18%
  • 87

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.18%
  • 88

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.17%
  • 89

    One Gas Inc

    OGSUtilities
    0.17%
  • 90

    United Bankshares Inc/Wv

    UBSIFinancials
    0.17%
  • 91

    Corporate Office Properties Trust

    OFCReal Estate
    0.16%
  • 92

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.16%
  • 93

    Bank Of Hawaii Corp

    BOHFinancials
    0.15%
  • 94

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.15%
  • 95

    Spire Inc.

    SRUtilities
    0.15%
  • 96

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.14%
  • 97

    Sky Network Television, Ltd.

    SKTReal Estate
    0.14%
  • 98

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.13%
  • 99

    New Jersey Res

    NJRUtilities
    0.13%
  • 100

    Cvb Financial Corp.

    CVBFFinancials
    0.12%
  • 101

    National Health Investors Inc

    NHIReal Estate
    0.12%
  • 102

    Avista Corp

    AVAUtilities
    0.11%
  • 103

    Provident Financial Services Inc

    PFSFinancials
    0.11%
  • 104

    Cna Financial Corp

    CNAFinancials
    0.10%
  • 105

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.10%
  • 106

    Darling Ingredients Inc Company Guar 144A 06/30 6

    Other
    0.10%
  • 107

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.09%
  • 108

    First Financial Bank.

    FFBCFinancials
    0.08%
  • 109

    Community Bank System Inc

    CBUFinancials
    0.07%
  • 110

    First Commonwealth Financial Corp

    FCFFinancials
    0.07%
  • 111

    First Merchants Corp Common Stock

    FRMEFinancials
    0.07%
  • 112

    Getty Realty Corp

    GTYReal Estate
    0.07%
  • 113

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 114

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.06%
  • 115

    Universal Corp/va

    UVVConsumer Staples
    0.06%
  • 116

    Northwest Natural Holding Co

    NWNUtilities
    0.05%
  • 117

    Sold AUD Bought USD 20260504

    Other
    0.02%