LVHD ETF

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Showing top 20 of 120 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LMTLockheed Martin Corp3.13%30,617$19.24M••••••••••••••••••••••
2CSCOCisco Systems Inc3.05%226,108$18.79M••••••••••••••••••••••
3CVXChevron Corp.3.01%103,839$18.49M••••••••••••••••••••••
4JNJJohnson & Johnson2.89%76,255$17.78M••••••••••••••••••••••
5USBUs Bancorp2.85%298,343$17.51M••••••••••••••••••••••
6VZVerizon Communicatio Ns Inc2.78%369,657$17.10M••••••••••••••••••••••
7KOCoca Cola Co.2.64%211,373$16.25M••••••••••••••••••••••
8MDT:IEMedtronic Plc2.57%153,455$15.83M••••••••••••••••••••••
9MOAltria Group Inc2.55%244,580$15.69M••••••••••••••••••••••
10MCDMcdonald'S Corp2.55%49,036$15.67M••••••••••••••••••••••
11AEPAMERICAN ELECTRIC POWER INC2.49%126,975$15.32M••••••••••••••••••••••
12TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class2.49%15,326,133$15.33M••••••••••••••••••••••
13PGProcter & Gamble Co/the (pg)2.44%96,666$15.01M••••••••••••••••••••••
14DUKDuke Energy Corporation2.31%116,894$14.22M••••••••••••••••••••••
15SOSouthern Co.2.28%155,743$14.04M••••••••••••••••••••••
16PNCPnc Financial Services Group Inc.2.13%56,069$13.11M••••••••••••••••••••••
17HDHome Depot Inc2.10%33,977$12.95M••••••••••••••••••••••
18MDLZMondelez International Inc Com A Npv2.04%210,639$12.53M••••••••••••••••••••••
19HSYHershey Co.2.02%61,737$12.44M••••••••••••••••••••••
20KDPGreen Mountain Coffee Inc1.81%398,367$11.14M••••••••••••••••••••••
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LVHD ETF All Holdings

LVHD holdings total 120 positions. The top 10 holdings account for 28.0% of the fund, led by Lockheed Martin Corp at 3.1%, Cisco Systems Inc at 3.0%, Chevron Corp. at 3.0%.

LVHD portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Utilities at 23.3%.

LVHD sector allocation provides a detailed breakdown. LVHD overlap tool shows how holdings compare to other funds in your portfolio.

LVHD ETF Holdings

120 of 120 holdings

  • 1

    Lockheed Martin Corp

    LMTIndustrials
    3.13%
  • 2

    Cisco Systems Inc

    CSCOInformation Technology
    3.05%
  • 3

    Chevron Corp.

    CVXEnergy
    3.01%
  • 4

    Johnson & Johnson

    JNJHealth Care
    2.89%
  • 5

    Us Bancorp

    USBFinancials
    2.85%
  • 6

    Verizon Communicatio Ns Inc

    VZUnknown
    2.78%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    2.64%
  • 8

    Medtronic Plc

    MDT:IEHealth Care
    2.57%
  • 9

    Altria Group Inc

    MOConsumer Staples
    2.55%
  • 10

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.55%
  • 11

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    2.49%
  • 12

    Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class

    TRPXXFinancials
    2.49%
  • 13

    Procter & Gamble Co/the (pg)

    PGUnknown
    2.44%
  • 14

    Duke Energy Corporation

    DUKUtilities
    2.31%
  • 15

    Southern Co.

    SOUtilities
    2.28%
  • 16

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.13%
  • 17

    Home Depot Inc

    HDConsumer Discretionary
    2.10%
  • 18

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.04%
  • 19

    Hershey Co.

    HSYConsumer Staples
    2.02%
  • 20

    Green Mountain Coffee Inc

    KDPConsumer Staples
    1.81%
  • 21

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.80%
  • 22

    Exelon Corp

    EXCUtilities
    1.77%
  • 23

    General Mills Inc.

    GISConsumer Staples
    1.74%
  • 24

    Sysco Corp.

    SYYConsumer Staples
    1.66%
  • 25

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.60%
  • 26

    W E C Energy Group Inc.

    WECUtilities
    1.57%
  • 27

    Xcel Energy, Inc

    XELUtilities
    1.56%
  • 28

    Illinois Tool Works Inc.

    ITWIndustrials
    1.51%
  • 29

    Oneok Inc.

    OKEEnergy
    1.50%
  • 30

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.46%
  • 31

    Paychex, Inc.

    PAYXIndustrials
    1.38%
  • 32

    Vici Properties Inc

    VICIReal Estate
    1.34%
  • 33

    Consolidated Edison Inc

    EDUtilities
    1.33%
  • 34

    T Rowe Price Group Inc

    TROWFinancials
    1.24%
  • 35

    Evergy Inc

    EVRGUtilities
    1.18%
  • 36

    Nisource Inc

    NIUtilities
    1.07%
  • 37

    Ameren Corp.

    AEEUtilities
    1.04%
  • 38

    Dte Energy Co

    DTEUtilities
    1.00%
  • 39

    Diamondback Energy Inc - Common

    FANGEnergy
    0.96%
  • 40

    Packaging Corp. Of America

    PKGMaterials
    0.95%
  • 41

    Snap-On Inc.

    SNAIndustrials
    0.91%
  • 42

    Host Hotels & Resorts Reit Inc

    HSTUnknown
    0.84%
  • 43

    Mid-America Apa..

    MAAReal Estate
    0.78%
  • 44

    Alliant Energy

    LNTUtilities
    0.76%
  • 45

    Equity Residential

    EQRReal Estate
    0.72%
  • 46

    Omnicom Group Inc.

    OMCCommunication Services
    0.71%
  • 47

    Pinnacle West Capital Corp.

    PNWUtilities
    0.67%
  • 48

    Essex Property

    ESSReal Estate
    0.64%
  • 49

    Kimco Realty Corp

    KIMReal Estate
    0.63%
  • 50

    Healthpeak Properties Inc

    DOCReal Estate
    0.57%
  • 51

    Western Union Co.

    WUFinancials
    0.57%
  • 52

    Agree Realty Corp

    ADCReal Estate
    0.53%
  • 53

    Gaming & Leisure Properties

    GLPIReal Estate
    0.53%
  • 54

    Hormel Foods Corp.

    HRLConsumer Staples
    0.52%
  • 55

    Dt Midstream Inc

    DTMEnergy
    0.51%
  • 56

    Regency Centers Corp.

    REGReal Estate
    0.50%
  • 57

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.43%
  • 58

    Cubesmart

    CUBEReal Estate
    0.42%
  • 59

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.42%
  • 60

    Caretrust Reit, Inc.

    CTREReal Estate
    0.41%
  • 61

    Essential Utilities Inc

    WTRGUtilities
    0.41%
  • 62

    Brixmor Property Group Inc

    BRXReal Estate
    0.40%
  • 63

    Omega Healthcare

    OHIReal Estate
    0.40%
  • 64

    Portland General

    PORUtilities
    0.40%
  • 65

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.39%
  • 66

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.38%
  • 67

    Federal Realty Investment Trust

    FRTReal Estate
    0.35%
  • 68

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.33%
  • 69

    National Retail Properties Inc

    NNNReal Estate
    0.31%
  • 70

    Epr Properties

    EPRReal Estate
    0.28%
  • 71

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.28%
  • 72

    American Finl Group Hldgs I

    AFGUnknown
    0.27%
  • 73

    Park Hotels & Resorts Inc Reit Usd 0.01

    PKUnknown
    0.26%
  • 74

    Black Hills Corp

    BKHUtilities
    0.26%
  • 75

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.23%
  • 76

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.23%
  • 77

    International Seaways, Inc.

    INSWIndustrials
    0.22%
  • 78

    New Jersey Res

    NJRUtilities
    0.20%
  • 79

    Federated Investors Inc Class B

    FHIFinancials
    0.19%
  • 80

    Flowers Foods Inc

    FLOConsumer Staples
    0.19%
  • 81

    One Gas Inc

    OGSUtilities
    0.19%
  • 82

    Sky Network Television, Ltd.

    SKTReal Estate
    0.19%
  • 83

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.18%
  • 84

    Northwestern Corp

    NWEUtilities
    0.18%
  • 85

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.18%
  • 86

    Fulton Financial Corp

    FULTFinancials
    0.17%
  • 87

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.16%
  • 88

    Corporate Office Properties Trust

    OFCReal Estate
    0.16%
  • 89

    United Bankshares Inc/Wv

    UBSIFinancials
    0.16%
  • 90

    Avista Corp

    AVAUtilities
    0.15%
  • 91

    Bank Of Hawaii Corp

    BOHFinancials
    0.14%
  • 92

    Highwoods Properties Inc

    HIWReal Estate
    0.14%
  • 93

    Cna Financial Corp

    CNAFinancials
    0.13%
  • 94

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.13%
  • 95

    National Health Investors Inc

    NHIReal Estate
    0.13%
  • 96

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.12%
  • 97

    Cvb Financial Corp.

    CVBFFinancials
    0.11%
  • 98

    Community Bank System Inc

    CBUFinancials
    0.11%
  • 99

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.10%
  • 100

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.10%
  • 101

    Pfs Holding Corp.

    PFSUnknown
    0.10%
  • 102

    Global Ship Lease, Inc. - Class A

    GSLIndustrials
    0.09%
  • 103

    Net Current Assets

    Other
    0.09%
  • 104

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.08%
  • 105

    Ltc Properties Inc

    LTCReal Estate
    0.08%
  • 106

    Northwest Natural Holding Co

    NWNUtilities
    0.08%
  • 107

    First Financial Bank.

    FFBCFinancials
    0.07%
  • 108

    First Merchants Corp Common Stock

    FRMEFinancials
    0.07%
  • 109

    Getty Realty Corp

    GTYReal Estate
    0.07%
  • 110

    Northwest Bancshares Inc

    NWBIFinancials
    0.07%
  • 111

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.06%
  • 112

    First Commonwealth Financial Corp

    FCFFinancials
    0.06%
  • 113

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 114

    Universal Corp/va

    UVVConsumer Staples
    0.06%
  • 115

    American Assets Trust Inc

    AATReal Estate
    0.05%
  • 116

    Ladder Capital Corp.

    LADRFinancials
    0.05%
  • 117

    Preferred Bank La

    PFBCFinancials
    0.05%
  • 118

    Cash

    Other
    0.02%
  • 119

    F&G Annuities & Life Inc

    FGFinancials
    0.01%
  • 120

    S&P500 Emini Fut Mar26

    Other
    -0.01%