LVHD

$41.04
Franklin U.S. Low Volatility High Dividend Index ETF
Fund Family: Legg Mason ETF Investment Trust
OverviewTop 10 HoldingsAll Holdings (112)ChartCompareDividendsSectorsPerformance

LVHD All Holdings

Showing 112 of 112 holdings

Showing 112 of 112 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Philip Morris International Inc.4I1Unknown718172109
2.961%
2Altria Group IncMOManufacturing02209S103
2.954%
3International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
2.862%
4McDonald's Corp.MCDAccommodation and Food Services580135101
2.777%
5Chevron CorpCHVUnknown166764100
2.725%
6Coca-Cola Co/TheKOManufacturing191216100
2.722%
7Johnson & JohnsonJNJManufacturing478160104
2.680%
8Southern Co/TheSOUtilities842587107
2.574%
9Duke Energy CorpDUKUtilities26441C204
2.521%
10PepsiCo, Inc.PEPManufacturing713448108
2.377%
11Mondelez International, Inc.MDLZManufacturing609207105
2.357%
12Cisco Systems IncCSCOManufacturing17275R102
2.351%
13American Electric Power Co., Inc.AEPUtilities025537101
2.338%
14Keurig Dr Pepper Inc.KDPManufacturing49271V100
2.273%
15Kimberly-Clark Corp.KMBManufacturing494368103
2.227%
16Exelon Corp.PEOFinancial Services30161N101
2.146%
17Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
2.133%
18US BancorpUSBFinance and Insurance902973304
2.122%
19Home Depot Inc/TheHDRetail Trade437076102
2.098%
20Lockheed Martin Corp.LMTManufacturing539830109
2.064%
21Hershey Co/TheHSYManufacturing427866108
2.005%
22ONEOK IncOKETransportation and Warehousing682680103
1.965%
23Darden Restaurants IncDRIAccommodation and Food Services237194105
1.880%
24Entergy CorpETRUtilities29364G103
1.868%
25Xcel Energy Inc.XELUtilities98389B100
1.851%
26Sysco Corp.SYYRetail Trade871829107
1.771%
27General Mills, Inc.GISManufacturing370334104
1.690%
28PNC Financial Services Group IPNCFinance and Insurance693475105
1.661%
29WEC Energy Group Inc.WECUtilities92939U106
1.585%
30Consolidated Edison, Inc.EDUtilities209115104
1.447%
31VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
1.426%
32Realty Income Corp.OFinance and Insurance756109104
1.323%
33KellanovaKManufacturing487836108
1.270%
34DTE Energy CoDTEUtilities233331107
1.157%
35AGNC Investment CorpAGNCFinance and Insurance00123Q104
1.094%
36Ameren CorpAEEUtilities023608102
1.039%
37NiSource IncNIUtilities65473P105
1.015%
38Evergy IncEVRGUtilities30034W106
0.985%
39Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.975%
40MOTION FINCO SARLLYBManufacturing000000000
0.970%
41Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.902%
42Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.879%
43Packaging Corp of AmericaPKGManufacturing695156109
0.873%
44Essex Property Trust IncESSFinance and Insurance297178105
0.824%
45Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.818%
46Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.786%
47Equity ResidentialEQRFinance and Insurance29476L107
0.768%
48Invesco Treasury PortfolioTRPXXUnknown825252406
0.735%
49Pinnacle West Capital Corp.PNWUtilities723484101
0.725%
50Kimco Realty CorpKIMFinance and Insurance49446R109
0.709%
51Alliant Energy CorpLNTUtilities018802108
0.708%
52Regency Centers Corp.REGFinance and Insurance758849103
0.611%
53W.P. Carey Inc.WPCFinance and Insurance92936U109
0.579%
54Fidelity National Financial, Inc.FNFFinance and Insurance31620R303
0.533%
55Agree Realty Corp.ADCFinance and Insurance008492100
0.501%
56Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
0.495%
57Brixmor Property Group Inc.BRXFinance and Insurance11120U105
0.457%
58CubeSmartCUBEFinance and Insurance229663109
0.430%
59Federal Realty Investment TrustFRTFinance and Insurance313745101
0.429%
60DT Midstream IncDTMTransportation and Warehousing23345M107
0.399%
61OGE Energy Corp.OGEUtilities670837103
0.361%
62NNN REIT, Inc.NNNFinance and Insurance637417106
0.344%
63Essential Utilities, Inc.WTRGUtilities29670G102
0.336%
64Old National BancorpON1Unknown680033107
0.335%
65STAG Industrial, Inc.STAGFinance and Insurance85254J102
0.305%
66Essential Properties Realty Trust, Inc.EPRTReal Estate and Rental and Leasing29670E107
0.303%
67Portland General Electric Co.PORUtilities736508847
0.298%
68CareTrust REIT, Inc.CTREReal Estate and Rental and Leasing14174T107
0.285%
69American Financial Group, Inc.AFGFinance and Insurance025932104
0.281%
70IDACORP, Inc.IDAUtilities451107106
0.272%
71Sonoco Products Co.SONManufacturing835495102
0.245%
72MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
0.245%
73Healthpeak Properties IncDOCFinance and Insurance42250P103
0.240%
74ONE Gas, Inc.OGSUtilities68235P108
0.226%
75Black Hills Corp.BKHUtilities092113109
0.212%
76EPR PropertiesEPRFinance and Insurance26884U109
0.203%
77National Storage Affiliates TrustNSAFinance and Insurance637870106
0.193%
78Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.183%
79Apple Hospitality REIT, Inc.APLEFinance and Insurance03784Y200
0.179%
80MOTION FINCO SARLINSWManufacturing000000000
0.171%
81ALLETE Inc.ALEUtilities018522300
0.159%
82Avista Corp.AVAUtilities05379B107
0.157%
83Federated Hermes, Inc.FHIFinance and Insurance314211103
0.156%
84Fulton Financial Corp.FULTFinance and Insurance360271100
0.147%
85Broadstone Net Lease IncBNLFinance and Insurance11135E203
0.143%
86First Interstate BancSystem IncFIBKFinance and Insurance32055Y201
0.140%
87Northwestern Energy Group, Inc.NWEUtilities668074305
0.137%
88Bank of Hawaii Corp.BOHFinance and Insurance062540109
0.137%
89United Bankshares, Inc.UBSIFinance and Insurance909907107
0.130%
90National Health Investors IncNHIFinance and Insurance63633D104
0.125%
91First Hawaiian, Inc.FHBFinance and Insurance32051X108
0.120%
92LXP Industrial TrustLXPFinance and Insurance529043101
0.114%
93Four Corners Property Trust, Inc.FCPTReal Estate and Rental and Leasing35086T109
0.111%
94CNA Financial CorpCNAFinance and Insurance126117100
0.106%
95NETSTREIT CorpNTSTReal Estate and Rental and Leasing64119V303
0.105%
96Community Financial System, Inc.CBUFinance and Insurance203607106
0.104%
97CVB Financial CorpCVBFFinance and Insurance126600105
0.102%
98Provident Financial Services, Inc.PQ3Unknown74386T105
0.077%
99LTC Properties, Inc.LTCFinance and Insurance502175102
0.075%
100Northwest Natural Holding Co.NWNUtilities66765N105
0.075%
101First Merchants CorpFRMEFinance and Insurance320817109
0.070%
102Getty Realty Corp.GTYReal Estate and Rental and Leasing374297109
0.068%
103Universal Corp.UVVManufacturing913456109
0.064%
104Easterly Government Properties Inc27616P103Unknown27616P103
0.063%
105Towne Bank/Portsmouth VATOWNFinance and Insurance89214P109
0.062%
106Ladder Capital CorpLADRReal Estate and Rental and Leasing505743104
0.061%
107First Financial Bancorp.FFBCFinance and Insurance320209109
0.059%
108NBT Bancorp IncNBTBFinance and Insurance628778102
0.057%
109First Commonwealth Financial Corp.FCFFinance and Insurance319829107
0.052%
110Preferred BankPFBCFinance and Insurance740367404
0.049%
111American Assets Trust, Inc.AATFinance and Insurance024013104
0.043%
112MOTION FINCO SARL000000000Manufacturing000000000
-0.006%