LVHD ETF

LVHD ETF
$42.46
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VZ is LVHD's largest holding at 2.94% of the fund as of Sep 14, 2026. LVHD is Franklin U.S. Low Volatility High Dividend Index ETF.

Showing top 50 of 118 holdings · as of Sep 14, 2026
LVHD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
2.94%		2.9%356,710$18.30MComm. ServicesWireless Telecommunication Services
2
KO
Coca Cola Co.Cons. Staples · Beverages
2.87%		5.8%200,581$17.82MCons. StaplesBeverages
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.84%		8.7%66,207$17.63M
4
CVX
Chevron Corp
2.74%		11.4%80,343$17.05M
5
USB
US Bancorp
2.67%		14.1%264,474$16.58M
6
MO
Altria Group Inc.
2.57%		16.6%229,661$15.96M
7
PEP
Pepsico Inc.
2.55%		19.2%116,466$15.88M
8
PG
Procter & Gamble Company
2.49%		21.7%105,940$15.48M
9
MCD
Mcdonald'S Corp
2.48%		24.2%59,942$15.43M
10
KMB
Kimberly-Clark Corp.
2.47%		26.6%154,658$15.33M
11
HD
The Home Depot Inc
2.38%		29.0%47,664$14.82M
12
MDT
Medtronic Plc Ordinary Shares
2.34%		31.3%155,241$14.56M
13
DUK
Duke Energy Corp
2.27%		33.6%118,421$14.09M
14
PNC
PNC Financial Services Group Inc.
2.22%		35.8%56,738$13.77M
15
LMT
Lockheed Martin Corp
2.14%		38.0%25,168$13.32M
16
MDLZ
Mondelez International Inc Com A Npv
2.14%		40.1%213,148$13.30M
17
SO
Southern Co.
2.06%		42.2%146,962$12.79M
18
ADP
Automatic Data Processing, Inc.
2.02%		44.2%45,469$12.58M
19
EXC
Exelon
1.89%		46.1%275,494$11.77M
20
KDP
Keurig Dr Pepper Inc (kdp Us)
1.89%		48.0%372,796$11.77M
21
OKE
Oneok
1.86%		49.8%118,916$11.53M
22
CL
Colgate-Palmolive Co
1.82%		51.7%128,693$11.31M
23
O
Realty Income Corp.
1.70%		53.4%178,309$10.57M
24
ITW
Illinois Tool Works Inc.
1.69%		55.0%38,935$10.48M
25
PAYX
Paychex, Inc.
1.69%		56.7%88,733$10.52M
26
KMI
Kinder Morgan Inc.
1.68%		58.4%336,927$10.43M
27
SYY
Sysco Corp
1.64%		60.1%121,979$10.19M
28
AEP
American Electric Power Co Inc
1.61%		61.7%81,961$10.02M
29
DRI
Darden Restaurants Inc.
1.53%		63.2%43,376$9.48M
30
XEL
Xcel Energy Inc.
1.52%		64.7%128,251$9.44M
31
ETR
Entergy Corp.
1.49%		66.2%89,450$9.27M
32
D
Dominion Energy Inc.
1.47%		67.7%142,145$9.16M
33
TROW
T Rowe Price Grp
1.14%		68.8%67,555$7.06M
34
WEC
Wec Energy Group Inc.
1.04%		69.9%61,449$6.46M
35
FE
Firstenergy Corp
1.01%		70.9%136,944$6.28M
36
PKG
Packaging Corp. Of America
0.99%		71.9%26,467$6.13M
37
ED
Consolidated Edison Inc
0.98%		72.8%57,518$6.08M
38
HST
Host Hotels & Resorts Inc
0.98%		73.8%272,259$6.09M
39
VICI
Vici Properties Inc
0.95%		74.8%235,820$5.90M
40
AEE
Ameren Corp
0.92%		75.7%55,085$5.73M
41—Pub Serv Enterp
0.91%		76.6%79,833$5.66M
42
NI
Nisource Inc.
0.89%		77.5%134,267$5.51M
43
EVRG
Evergy Inc.
0.86%		78.3%66,353$5.37M
44
DTE
Dte Energy Co.
0.82%		79.2%38,837$5.09M
45—Vivmark Residential
0.77%		79.9%72,579$4.81M
46
T
AT&T Inc
0.76%		80.7%178,946$4.74M
47
SNA
Snap-On Inc.
0.74%		81.4%12,125$4.58M
48
DOC
Healthpeak Properties Inc
0.70%		82.1%213,814$4.36M
49
LNT
Alliant Energy Corp.
0.66%		82.8%61,145$4.09M
50
MAA
Mid-america Apartment
0.66%		83.5%32,584$4.09M
More holdings · Pro
Not reported for this fund: share changes.
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LVHD ETF All Holdings

LVHD holdings total 236 positions. The top 10 holdings account for 26.6% of the fund, led by Verizon Communications Inc Vz at 2.9%, Coca Cola Co. at 2.9%, Johnson & Johnson - Common at 2.8%.

LVHD portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Utilities at 23.6%.

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

118 of 236 holdings

  • 1

    Verizon Communications Inc Vz

    VZCommunication Services
    2.94%
  • 2

    Coca Cola Co.

    KOConsumer Staples
    2.87%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    2.84%
  • 4

    Chevron Corp

    CVXEnergy
    2.74%
  • 5

    US Bancorp

    USBFinancials
    2.67%
  • 6

    Altria Group Inc.

    MOConsumer Staples
    2.57%
  • 7

    Pepsico Inc.

    PEPConsumer Staples
    2.55%
  • 8

    Procter & Gamble Company

    PGConsumer Staples
    2.49%
  • 9

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.48%
  • 10

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.47%
  • 11

    Home Depot Inc/The

    HDConsumer Discretionary
    2.38%
  • 12

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.34%
  • 13

    Duke Energy Corp

    DUKUtilities
    2.27%
  • 14

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.22%
  • 15

    Lockheed Martin Corp

    LMTIndustrials
    2.14%
  • 16

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.14%
  • 17

    Southern Co.

    SOUtilities
    2.06%
  • 18

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.02%
  • 19

    Exelon

    EXCUtilities
    1.89%
  • 20

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.89%
  • 21

    Oneok

    OKEUnknown
    1.86%
  • 22

    Colgate-Palmolive Co

    CLConsumer Staples
    1.82%
  • 23

    Realty Income Corp.

    OReal Estate
    1.70%
  • 24

    Illinois Tool Works Inc.

    ITWIndustrials
    1.69%
  • 25

    Paychex, Inc.

    PAYXIndustrials
    1.69%
  • 26

    Kinder Morgan Inc./de

    KMIEnergy
    1.68%
  • 27

    Sysco Corp

    SYYConsumer Staples
    1.64%
  • 28

    American Electric Power Co Inc

    AEPUtilities
    1.61%
  • 29

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.53%
  • 30

    Xcel Energy Inc.

    XELUtilities
    1.52%
  • 31

    Entergy Corp.

    ETRUtilities
    1.49%
  • 32

    Dominion Energy Inc.

    DUtilities
    1.47%
  • 33

    T Rowe Price Grp

    TROWFinancials
    1.14%
  • 34

    Wec Energy Group Inc.

    WECUtilities
    1.04%
  • 35

    Firstenergy Corp

    FEUtilities
    1.01%
  • 36

    Packaging Corp. Of America

    PKGMaterials
    0.99%
  • 37

    Consolidated Edison Inc

    EDUtilities
    0.98%
  • 38

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.98%
  • 39

    Vici Properties Inc

    VICIReal Estate
    0.95%
  • 40

    Ameren Corporation Utilities

    AEEUtilities
    0.92%
  • 41

    Pub Serv Enterp

    PEGUtilities
    0.91%
  • 42

    Nisource Inc.

    NIUtilities
    0.89%
  • 43

    Evergy Inc.

    EVRGUtilities
    0.86%
  • 44

    Dte Energy Co.

    DTEUtilities
    0.82%
  • 45

    Vivmark Residential

    EQRReal Estate
    0.77%
  • 46

    AT&T Inc

    TCommunication Services
    0.76%
  • 47

    Snap-On Inc.

    SNAIndustrials
    0.74%
  • 48

    Healthpeak Properties Inc

    DOCReal Estate
    0.70%
  • 49

    Alliant Energy Corp.

    LNTUtilities
    0.66%
  • 50

    Mid-america Apartment

    MAAReal Estate
    0.66%
  • 51

    Essex Property

    ESSReal Estate
    0.59%
  • 52

    Pinnacle West Capital Corp.

    PNWUtilities
    0.56%
  • 53

    Kimco Realty Corp.

    KIMReal Estate
    0.55%
  • 54

    Essential Utilities Inc - Common

    WTRGUtilities
    0.53%
  • 55

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.53%
  • 56

    Regency Centers Corp.

    REGReal Estate
    0.53%
  • 57

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.47%
  • 58

    Cubesmart

    CUBEReal Estate
    0.45%
  • 59

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.43%
  • 60

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.43%
  • 61

    Agree Realty Corp

    ADCReal Estate
    0.42%
  • 62

    Federal Realty Investment Trust

    FRTReal Estate
    0.40%
  • 63

    Oge Energy Corp.

    OGEUtilities
    0.40%
  • 64

    American Financial Group Inc/Oh

    AFGFinancials
    0.37%
  • 65

    Black Hills Corp

    BKHUtilities
    0.37%
  • 66

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

    TRPXXFinancials
    0.37%
  • 67

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.36%
  • 68

    Brixmor Property Group Inc

    BRXReal Estate
    0.35%
  • 69

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.35%
  • 70

    National Retail Properties Inc

    NNNReal Estate
    0.35%
  • 71

    Fidelity Nationa

    FNFFinancials
    0.34%
  • 72

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.34%
  • 73

    Bank Ozk

    OZKFinancials
    0.31%
  • 74

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.31%
  • 75

    Portland General

    PORUtilities
    0.30%
  • 76

    Western Union Co.

    WUFinancials
    0.30%
  • 77

    Net Current Assets

    Other
    0.29%
  • 78

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.27%
  • 79

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.26%
  • 80

    Epr Properties

    EPRReal Estate
    0.25%
  • 81

    Ugi Corp

    UGIUtilities
    0.24%
  • 82

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.21%
  • 83

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.19%
  • 84

    Fulton Financial Corp

    FULTFinancials
    0.19%
  • 85

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.19%
  • 86

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.18%
  • 87

    One Gas Inc

    OGSUtilities
    0.18%
  • 88

    Highwoods Properties Inc

    HIWReal Estate
    0.17%
  • 89

    Northwestern Ene

    NEWUtilities
    0.17%
  • 90

    Public Storage

    PSAReal Estate
    0.17%
  • 91

    United Bankshares Inc/Wv

    UBSIFinancials
    0.17%
  • 92

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.16%
  • 93

    Spire Inc.

    SRUtilities
    0.16%
  • 94

    Bank Of Hawaii Corp

    BOHFinancials
    0.15%
  • 95

    Corporate Office Properties Trust

    OFCReal Estate
    0.15%
  • 96

    LXP Industrial Trust

    LXPUnknown
    0.15%
  • 97

    Cna Financial Corp

    CNAFinancials
    0.13%
  • 98

    New Jersey Res

    NJRUtilities
    0.13%
  • 99

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.13%
  • 100

    Sky Network Television, Ltd.

    SKTReal Estate
    0.13%
  • 101

    Cvb Financial Corp.

    CVBFFinancials
    0.12%
  • 102

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.12%
  • 103

    National Health Investors Inc

    NHIReal Estate
    0.12%
  • 104

    Towne Bank

    TOWNFinancials
    0.12%
  • 105

    Avista Corp

    AVAUtilities
    0.10%
  • 106

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.10%
  • 107

    Provident Financial Services Inc

    PFSFinancials
    0.10%
  • 108

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.09%
  • 109

    Community Bank System Inc

    CBUFinancials
    0.07%
  • 110

    First Commonwealth Financial Corp

    FCFFinancials
    0.07%
  • 111

    First Financial Bank.

    FFBCFinancials
    0.07%
  • 112

    First Merchants Corp Common Stock

    FRMEFinancials
    0.07%
  • 113

    Getty Realty Corp

    GTYReal Estate
    0.07%
  • 114

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 115

    Northwest Natural Holding Co

    NWNUtilities
    0.06%
  • 116

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.06%
  • 117

    Cash

    Other
    0.06%
  • 118

    S&P500 Emini Fut Sep26

    Other
    0.00%