LVHD ETF

LVHD ETF
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KO is LVHD's largest holding at 2.92% of the fund as of Oct 1, 2026. LVHD is Franklin U.S. Low Volatility High Dividend Index ETF.

Showing top 50 of 117 holdings · as of Oct 1, 2026
LVHD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
2.92%		2.9%199,871$17.21MCons. StaplesBeverages
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.90%		5.8%65,973$17.06MHealth CarePharmaceuticals
Sector and industry · Pro
3
CVX
Chevron Corp
2.81%		8.6%80,059$16.58M
4
VZ
Verizon Communic
2.77%		11.4%355,448$16.34M
5
MO
Altria Group Inc
2.64%		14.0%228,848$15.58M
6
USB
US Bancorp
2.59%		16.6%263,538$15.26M
7
PG
Procter & Gamble Company
2.58%		19.2%105,565$15.20M
8
KMB
Kimberly-Clark Corp.
2.50%		21.7%154,111$14.73M
9
PEP
Pepsico Inc.
2.47%		24.2%116,054$14.58M
10
MCD
Mcdonald'S Corp
2.35%		26.5%59,730$13.85M
11
MDT
Medtronic Plc Ordinary Shares
2.29%		28.8%154,692$13.48M
12
DUK
Duke Energy Corp
2.28%		31.1%118,002$13.42M
13
HD
The Home Depot Inc
2.28%		33.4%47,495$13.42M
14
LMT
Lockheed Martin
2.15%		35.5%25,079$12.68M
15
PNC
PNC Financial Services Group Inc.
2.12%		37.6%56,537$12.48M
16
MDLZ
Mondelez International Inc Com A Npv
2.10%		39.8%212,394$12.38M
17
SO
Southern Co.
2.07%		41.8%146,442$12.22M
18
ADP
Automatic Data Processing, Inc.
2.03%		43.9%45,308$11.96M
19
KDP
Keurig Dr Pepper Inc (kdp Us)
1.95%		45.8%371,477$11.49M
20
EXC
Exelon
1.89%		47.7%274,519$11.11M
21
CL
Colgate-Palmolive Co
1.84%		49.5%128,238$10.84M
22
OKE
Oneok
1.75%		51.3%118,495$10.33M
23
KMI
Kinder Morgan Inc.
1.74%		53.0%335,735$10.25M
24
ITW
Illinois Tool Works Inc.
1.73%		54.8%38,797$10.19M
25
AEP
American Electric Power Co Inc
1.66%		56.4%81,671$9.78M
26
O
Realty Income Corp.
1.62%		58.0%177,678$9.56M
27
SYY
Sysco Corp
1.60%		59.6%121,547$9.45M
28
XEL
Xcel Energy Inc.
1.54%		61.2%127,797$9.09M
29
ETR
Entergy Corp.
1.52%		62.7%89,134$8.95M
30
PAYX
Paychex, Inc.
1.51%		64.2%88,419$8.92M
31
D
Dominion Energy Inc.
1.46%		65.7%141,642$8.61M
32
DRI
Darden Restaurants Inc.
1.45%		67.1%43,223$8.53M
33
TROW
T Rowe Price Grp
1.21%		68.3%67,316$7.12M
34
WEC
Wec Energy Group Inc.
1.06%		69.4%61,232$6.23M
35
HST
Host Hotels & Resorts Inc
1.05%		70.4%271,296$6.16M
36
PKG
Packaging Corp. Of America
1.04%		71.5%26,373$6.10M
37
ED
Consolidated Edison Inc
1.01%		72.5%57,315$5.93M
38
FE
Firstenergy Corp
1.01%		73.5%136,460$5.92M
39
AEE
Ameren Corp
0.93%		74.4%54,890$5.47M
40
VICI
Vici Properties Inc
0.93%		75.4%234,986$5.45M
41—Pub Serv Enterp
0.92%		76.3%79,551$5.40M
42
NI
Nisource Inc.
0.90%		77.2%133,792$5.28M
43
EVRG
Evergy Inc.
0.88%		78.1%66,118$5.21M
44
DTE
Dte Energy Co.
0.82%		78.9%38,700$4.82M
45
SNA
Snap-On Inc.
0.75%		79.6%12,082$4.44M
46
T
AT&T Inc.
0.74%		80.4%178,313$4.33M
47—Vivmark Residential
0.74%		81.1%72,322$4.35M
48
DOC
Healthpeak Properties Inc
0.70%		81.8%213,058$4.14M
49
LNT
Alliant Energy Corp.
0.66%		82.5%60,929$3.88M
50
MAA
Mid-america Apartment Communities Inc
0.64%		83.1%32,469$3.78M
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 26.5% of the fund, led by Coca Cola Co. at 2.9%, Johnson & Johnson - Common at 2.9%, Chevron Corp at 2.8%.

LVHD portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Utilities at 23.8%.

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 236 holdings

  • 1

    Coca Cola Co.

    KOConsumer Staples
    2.92%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    2.90%
  • 3

    Chevron Corp

    CVXEnergy
    2.81%
  • 4

    Verizon Communic

    VZCommunication Services
    2.77%
  • 5

    Altria Group Inc

    MOConsumer Staples
    2.64%
  • 6

    US Bancorp

    USBFinancials
    2.59%
  • 7

    Procter & Gamble Company

    PGConsumer Staples
    2.58%
  • 8

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.50%
  • 9

    Pepsico Inc.

    PEPConsumer Staples
    2.47%
  • 10

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.35%
  • 11

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.29%
  • 12

    Duke Energy Corp

    DUKUtilities
    2.28%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    2.28%
  • 14

    Lockheed Martin

    LMTIndustrials
    2.15%
  • 15

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.12%
  • 16

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.10%
  • 17

    Southern Co.

    SOUtilities
    2.07%
  • 18

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.03%
  • 19

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    1.95%
  • 20

    Exelon

    EXCUtilities
    1.89%
  • 21

    Colgate-Palmolive Co

    CLConsumer Staples
    1.84%
  • 22

    Oneok

    OKEUnknown
    1.75%
  • 23

    Kinder Morgan Inc./de

    KMIEnergy
    1.74%
  • 24

    Illinois Tool Works Inc.

    ITWIndustrials
    1.73%
  • 25

    American Electric Power Co Inc

    AEPUtilities
    1.66%
  • 26

    Realty Income Corp.

    OReal Estate
    1.62%
  • 27

    Sysco Corp

    SYYConsumer Staples
    1.60%
  • 28

    Xcel Energy Inc.

    XELUtilities
    1.54%
  • 29

    Entergy Corp.

    ETRUtilities
    1.52%
  • 30

    Paychex, Inc.

    PAYXIndustrials
    1.51%
  • 31

    Dominion Energy Inc.

    DUtilities
    1.46%
  • 32

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.45%
  • 33

    T Rowe Price Grp

    TROWFinancials
    1.21%
  • 34

    Wec Energy Group Inc.

    WECUtilities
    1.06%
  • 35

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.05%
  • 36

    Packaging Corp. Of America

    PKGMaterials
    1.04%
  • 37

    Consolidated Edison Inc

    EDUtilities
    1.01%
  • 38

    Firstenergy Corp

    FEUtilities
    1.01%
  • 39

    Ameren Corporation Utilities

    AEEUtilities
    0.93%
  • 40

    Vici Properties Inc

    VICIReal Estate
    0.93%
  • 41

    Pub Serv Enterp

    PEGUtilities
    0.92%
  • 42

    Nisource Inc.

    NIUtilities
    0.90%
  • 43

    Evergy Inc.

    EVRGUtilities
    0.88%
  • 44

    Dte Energy Co.

    DTEUtilities
    0.82%
  • 45

    Snap-On Inc.

    SNAIndustrials
    0.75%
  • 46

    AT&T Inc.

    TCommunication Services
    0.74%
  • 47

    Vivmark Residential

    EQRReal Estate
    0.74%
  • 48

    Healthpeak Properties Inc

    DOCReal Estate
    0.70%
  • 49

    Alliant Energy Corp.

    LNTUtilities
    0.66%
  • 50

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.64%
  • 51

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

    TRPXXFinancials
    0.64%
  • 52

    Essex Property Trust Inc.

    ESSReal Estate
    0.61%
  • 53

    Pinnacle West Corp

    PNWUtilities
    0.59%
  • 54

    Kimco Realty Corp.

    KIMReal Estate
    0.55%
  • 55

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.54%
  • 56

    Regency Centers Corp.

    REGReal Estate
    0.54%
  • 57

    Essential Utilities Inc - Common

    WTRGUtilities
    0.52%
  • 58

    Cubesmart

    CUBEReal Estate
    0.45%
  • 59

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.45%
  • 60

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.43%
  • 61

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.43%
  • 62

    Agree Realty Corp

    ADCReal Estate
    0.41%
  • 63

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.41%
  • 64

    Oge Energy Corp.

    OGEUtilities
    0.41%
  • 65

    Federal Realty Investment Trust

    FRTReal Estate
    0.40%
  • 66

    American Financial Group Inc/Oh

    AFGFinancials
    0.38%
  • 67

    Black Hills Corp

    BKHUtilities
    0.38%
  • 68

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.36%
  • 69

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.36%
  • 70

    Brixmor Property Group Inc

    BRXReal Estate
    0.35%
  • 71

    National Retail Properties Inc

    NNNReal Estate
    0.34%
  • 72

    Fidelity Nationa

    FNFFinancials
    0.32%
  • 73

    Net Current Assets Usd

    Other
    0.32%
  • 74

    Bank Ozk

    OZKFinancials
    0.31%
  • 75

    Portland General

    PORUtilities
    0.30%
  • 76

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.29%
  • 77

    Western Union Co.

    WUFinancials
    0.27%
  • 78

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.26%
  • 79

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.25%
  • 80

    Epr Properties

    EPRReal Estate
    0.25%
  • 81

    Ugi Corp

    UGIUtilities
    0.24%
  • 82

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.22%
  • 83

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.22%
  • 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

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 88

    Highwoods Properties Inc

    HIWReal Estate
    0.17%
  • 89

    Northwestern Ene

    NEWUtilities
    0.17%
  • 90

    One Gas Inc

    OGSUtilities
    0.17%
  • 91

    Public Storage

    PSAReal Estate
    0.17%
  • 92

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.16%
  • 93

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.16%
  • 94

    Spire Inc.

    SRUtilities
    0.16%
  • 95

    Corporate Office Properties Trust

    OFCReal Estate
    0.15%
  • 96

    Bank Of Hawaii Corp

    BOHFinancials
    0.14%
  • 97

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.14%
  • 98

    Cna Financial Corp

    CNAFinancials
    0.13%
  • 99

    New Jersey Res

    NJRUtilities
    0.13%
  • 100

    Tanger Factory Outlet Centers Inc

    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

    Provident Financial Services Inc

    PFSFinancials
    0.10%
  • 107

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.09%
  • 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

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.00%