LVHD
$40.87
Franklin U.S. Low Volatility High Dividend Index ETF
Fund Family: Legg Mason ETF Investment Trust
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LVHD All Holdings
Showing 112 of 112 holdings
Showing 112 of 112 holdings
- 1Philip Morris International Inc.Unknown2.96%
- 2Altria Group IncManufacturing2.95%
- 3International Business Machines CorpProfessional, Scient…2.86%
- 4McDonald's Corp.Accommodation and Fo…2.78%
- 5Chevron CorpUnknown2.73%
- 6Coca-Cola Co/TheManufacturing2.72%
- 7Johnson & JohnsonManufacturing2.68%
- 8Southern Co/TheUtilities2.57%
- 9Duke Energy CorpUtilities2.52%
- 10PepsiCo, Inc.Manufacturing2.38%
- 11Mondelez International, Inc.Manufacturing2.36%
- 12Cisco Systems IncManufacturing2.35%
- 13American Electric Power Co., Inc.Utilities2.34%
- 14Keurig Dr Pepper Inc.Manufacturing2.27%
- 15Kimberly-Clark Corp.Manufacturing2.23%
- 16Exelon Corp.Financial Services2.15%
- 17Paychex, Inc.Professional, Scient…2.13%
- 18US BancorpFinance and Insuranc…2.12%
- 19Home Depot Inc/TheRetail Trade2.10%
- 20Lockheed Martin Corp.Manufacturing2.06%
- 21Hershey Co/TheManufacturing2.00%
- 22ONEOK IncTransportation and W…1.97%
- 23Darden Restaurants IncAccommodation and Fo…1.88%
- 24Entergy CorpUtilities1.87%
- 25Xcel Energy Inc.Utilities1.85%
- 26Sysco Corp.Retail Trade1.77%
- 27General Mills, Inc.Manufacturing1.69%
- 28PNC Financial Services Group IFinance and Insuranc…1.66%
- 29WEC Energy Group Inc.Utilities1.59%
- 30Consolidated Edison, Inc.Utilities1.45%
- 31VICI Properties Inc.Real Estate and Rent…1.43%
- 32Realty Income Corp.Finance and Insuranc…1.32%
- 33KellanovaManufacturing1.27%
- 34DTE Energy CoUtilities1.16%
- 35AGNC Investment CorpFinance and Insuranc…1.09%
- 36Ameren CorpUtilities1.04%
- 37NiSource IncUtilities1.02%
- 38Evergy IncUtilities0.98%
- 39Diamondback Energy IncMining, Quarrying, a…0.97%
- 40MOTION FINCO SARLManufacturing0.97%
- 41Omnicom Group IncProfessional, Scient…0.90%
- 42Mid-America Apartment Communities, Inc.Finance and Insuranc…0.88%
- 43Packaging Corp of AmericaManufacturing0.87%
- 44Essex Property Trust IncFinance and Insuranc…0.82%
- 45Interpublic Group of Cos Inc/TheProfessional, Scient…0.82%
- 46Host Hotels & Resorts IncFinance and Insuranc…0.79%
- 47Equity ResidentialFinance and Insuranc…0.77%
- 48Invesco Treasury PortfolioUnknown0.73%
- 49Pinnacle West Capital Corp.Utilities0.72%
- 50Kimco Realty CorpFinance and Insuranc…0.71%
- 51Alliant Energy CorpUtilities0.71%
- 52Regency Centers Corp.Finance and Insuranc…0.61%
- 53W.P. Carey Inc.Finance and Insuranc…0.58%
- 54Fidelity National Financial, Inc.Finance and Insuranc…0.53%
- 55Agree Realty Corp.Finance and Insuranc…0.50%
- 56Gaming and Leisure Properties, Inc.Finance and Insuranc…0.49%
- 57Brixmor Property Group Inc.Finance and Insuranc…0.46%
- 58CubeSmartFinance and Insuranc…0.43%
- 59Federal Realty Investment TrustFinance and Insuranc…0.43%
- 60DT Midstream IncTransportation and W…0.40%
- 61OGE Energy Corp.Utilities0.36%
- 62NNN REIT, Inc.Finance and Insuranc…0.34%
- 63Essential Utilities, Inc.Utilities0.34%
- 64Old National BancorpUnknown0.34%
- 65STAG Industrial, Inc.Finance and Insuranc…0.30%
- 66Essential Properties Realty Trust, Inc.Real Estate and Rent…0.30%
- 67Portland General Electric Co.Utilities0.30%
- 68CareTrust REIT, Inc.Real Estate and Rent…0.29%
- 69American Financial Group, Inc.Finance and Insuranc…0.28%
- 70IDACORP, Inc.Utilities0.27%
- 71Sonoco Products Co.Manufacturing0.25%
- 72MSC Industrial Direct Co., Inc.Real Estate and Rent…0.24%
- 73Healthpeak Properties IncFinance and Insuranc…0.24%
- 74ONE Gas, Inc.Utilities0.23%
- 75Black Hills Corp.Utilities0.21%
- 76EPR PropertiesFinance and Insuranc…0.20%
- 77National Storage Affiliates TrustFinance and Insuranc…0.19%
- 78Highwoods Properties, Inc.Finance and Insuranc…0.18%
- 79Apple Hospitality REIT, Inc.Finance and Insuranc…0.18%
- 80MOTION FINCO SARLManufacturing0.17%
- 81ALLETE Inc.Utilities0.16%
- 82Avista Corp.Utilities0.16%
- 83Federated Hermes, Inc.Finance and Insuranc…0.16%
- 84Fulton Financial Corp.Finance and Insuranc…0.15%
- 85Broadstone Net Lease IncFinance and Insuranc…0.14%
- 86First Interstate BancSystem IncFinance and Insuranc…0.14%
- 87Northwestern Energy Group, Inc.Utilities0.14%
- 88Bank of Hawaii Corp.Finance and Insuranc…0.14%
- 89United Bankshares, Inc.Finance and Insuranc…0.13%
- 90National Health Investors IncFinance and Insuranc…0.13%
- 91First Hawaiian, Inc.Finance and Insuranc…0.12%
- 92LXP Industrial TrustFinance and Insuranc…0.11%
- 93Four Corners Property Trust, Inc.Real Estate and Rent…0.11%
- 94CNA Financial CorpFinance and Insuranc…0.11%
- 95NETSTREIT CorpReal Estate and Rent…0.11%
- 96Community Financial System, Inc.Finance and Insuranc…0.10%
- 97CVB Financial CorpFinance and Insuranc…0.10%
- 98Provident Financial Services, Inc.Unknown0.08%
- 99LTC Properties, Inc.Finance and Insuranc…0.07%
- 100Northwest Natural Holding Co.Utilities0.07%
- 101First Merchants CorpFinance and Insuranc…0.07%
- 102Getty Realty Corp.Real Estate and Rent…0.07%
- 103Universal Corp.Manufacturing0.06%
- 104Easterly Government Properties IncUnknown0.06%
- 105Towne Bank/Portsmouth VAFinance and Insuranc…0.06%
- 106Ladder Capital CorpReal Estate and Rent…0.06%
- 107First Financial Bancorp.Finance and Insuranc…0.06%
- 108NBT Bancorp IncFinance and Insuranc…0.06%
- 109First Commonwealth Financial Corp.Finance and Insuranc…0.05%
- 110Preferred BankFinance and Insuranc…0.05%
- 111American Assets Trust, Inc.Finance and Insuranc…0.04%
- 112MOTION FINCO SARLManufacturing-0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 2.961% |
| 2 | Altria Group Inc | MO | Manufacturing | 02209S103 | 2.954% |
| 3 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 2.862% |
| 4 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 2.777% |
| 5 | Chevron Corp | CHV | Unknown | 166764100 | 2.725% |
| 6 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 2.722% |
| 7 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 2.680% |
| 8 | Southern Co/The | SO | Utilities | 842587107 | 2.574% |
| 9 | Duke Energy Corp | DUK | Utilities | 26441C204 | 2.521% |
| 10 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 2.377% |
| 11 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 2.357% |
| 12 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 2.351% |
| 13 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 2.338% |
| 14 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 2.273% |
| 15 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 2.227% |
| 16 | Exelon Corp. | PEO | Financial Services | 30161N101 | 2.146% |
| 17 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 2.133% |
| 18 | US Bancorp | USB | Finance and Insurance | 902973304 | 2.122% |
| 19 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 2.098% |
| 20 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 2.064% |
| 21 | Hershey Co/The | HSY | Manufacturing | 427866108 | 2.005% |
| 22 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 1.965% |
| 23 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 1.880% |
| 24 | Entergy Corp | ETR | Utilities | 29364G103 | 1.868% |
| 25 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 1.851% |
| 26 | Sysco Corp. | SYY | Retail Trade | 871829107 | 1.771% |
| 27 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 1.690% |
| 28 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 1.661% |
| 29 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 1.585% |
| 30 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 1.447% |
| 31 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 1.426% |
| 32 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 1.323% |
| 33 | Kellanova | K | Manufacturing | 487836108 | 1.270% |
| 34 | DTE Energy Co | DTE | Utilities | 233331107 | 1.157% |
| 35 | AGNC Investment Corp | AGNC | Finance and Insurance | 00123Q104 | 1.094% |
| 36 | Ameren Corp | AEE | Utilities | 023608102 | 1.039% |
| 37 | NiSource Inc | NI | Utilities | 65473P105 | 1.015% |
| 38 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.985% |
| 39 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.975% |
| 40 | MOTION FINCO SARL | LYB | Manufacturing | 000000000 | 0.970% |
| 41 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.902% |
| 42 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.879% |
| 43 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.873% |
| 44 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.824% |
| 45 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.818% |
| 46 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.786% |
| 47 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.768% |
| 48 | Invesco Treasury Portfolio | TRPXX | Unknown | 825252406 | 0.735% |
| 49 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.725% |
| 50 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 0.709% |
| 51 | Alliant Energy Corp | LNT | Utilities | 018802108 | 0.708% |
| 52 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 0.611% |
| 53 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 0.579% |
| 54 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.533% |
| 55 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.501% |
| 56 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.495% |
| 57 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.457% |
| 58 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 0.430% |
| 59 | Federal Realty Investment Trust | FRT | Finance and Insurance | 313745101 | 0.429% |
| 60 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.399% |
| 61 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.361% |
| 62 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.344% |
| 63 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 0.336% |
| 64 | Old National Bancorp | ON1 | Unknown | 680033107 | 0.335% |
| 65 | STAG Industrial, Inc. | STAG | Finance and Insurance | 85254J102 | 0.305% |
| 66 | Essential Properties Realty Trust, Inc. | EPRT | Real Estate and Rental and Leasing | 29670E107 | 0.303% |
| 67 | Portland General Electric Co. | POR | Utilities | 736508847 | 0.298% |
| 68 | CareTrust REIT, Inc. | CTRE | Real Estate and Rental and Leasing | 14174T107 | 0.285% |
| 69 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 0.281% |
| 70 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.272% |
| 71 | Sonoco Products Co. | SON | Manufacturing | 835495102 | 0.245% |
| 72 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.245% |
| 73 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.240% |
| 74 | ONE Gas, Inc. | OGS | Utilities | 68235P108 | 0.226% |
| 75 | Black Hills Corp. | BKH | Utilities | 092113109 | 0.212% |
| 76 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 0.203% |
| 77 | National Storage Affiliates Trust | NSA | Finance and Insurance | 637870106 | 0.193% |
| 78 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.183% |
| 79 | Apple Hospitality REIT, Inc. | APLE | Finance and Insurance | 03784Y200 | 0.179% |
| 80 | MOTION FINCO SARL | INSW | Manufacturing | 000000000 | 0.171% |
| 81 | ALLETE Inc. | ALE | Utilities | 018522300 | 0.159% |
| 82 | Avista Corp. | AVA | Utilities | 05379B107 | 0.157% |
| 83 | Federated Hermes, Inc. | FHI | Finance and Insurance | 314211103 | 0.156% |
| 84 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271100 | 0.147% |
| 85 | Broadstone Net Lease Inc | BNL | Finance and Insurance | 11135E203 | 0.143% |
| 86 | First Interstate BancSystem Inc | FIBK | Finance and Insurance | 32055Y201 | 0.140% |
| 87 | Northwestern Energy Group, Inc. | NWE | Utilities | 668074305 | 0.137% |
| 88 | Bank of Hawaii Corp. | BOH | Finance and Insurance | 062540109 | 0.137% |
| 89 | United Bankshares, Inc. | UBSI | Finance and Insurance | 909907107 | 0.130% |
| 90 | National Health Investors Inc | NHI | Finance and Insurance | 63633D104 | 0.125% |
| 91 | First Hawaiian, Inc. | FHB | Finance and Insurance | 32051X108 | 0.120% |
| 92 | LXP Industrial Trust | LXP | Finance and Insurance | 529043101 | 0.114% |
| 93 | Four Corners Property Trust, Inc. | FCPT | Real Estate and Rental and Leasing | 35086T109 | 0.111% |
| 94 | CNA Financial Corp | CNA | Finance and Insurance | 126117100 | 0.106% |
| 95 | NETSTREIT Corp | NTST | Real Estate and Rental and Leasing | 64119V303 | 0.105% |
| 96 | Community Financial System, Inc. | CBU | Finance and Insurance | 203607106 | 0.104% |
| 97 | CVB Financial Corp | CVBF | Finance and Insurance | 126600105 | 0.102% |
| 98 | Provident Financial Services, Inc. | PQ3 | Unknown | 74386T105 | 0.077% |
| 99 | LTC Properties, Inc. | LTC | Finance and Insurance | 502175102 | 0.075% |
| 100 | Northwest Natural Holding Co. | NWN | Utilities | 66765N105 | 0.075% |
| 101 | First Merchants Corp | FRME | Finance and Insurance | 320817109 | 0.070% |
| 102 | Getty Realty Corp. | GTY | Real Estate and Rental and Leasing | 374297109 | 0.068% |
| 103 | Universal Corp. | UVV | Manufacturing | 913456109 | 0.064% |
| 104 | Easterly Government Properties Inc | 27616P103 | Unknown | 27616P103 | 0.063% |
| 105 | Towne Bank/Portsmouth VA | TOWN | Finance and Insurance | 89214P109 | 0.062% |
| 106 | Ladder Capital Corp | LADR | Real Estate and Rental and Leasing | 505743104 | 0.061% |
| 107 | First Financial Bancorp. | FFBC | Finance and Insurance | 320209109 | 0.059% |
| 108 | NBT Bancorp Inc | NBTB | Finance and Insurance | 628778102 | 0.057% |
| 109 | First Commonwealth Financial Corp. | FCF | Finance and Insurance | 319829107 | 0.052% |
| 110 | Preferred Bank | PFBC | Finance and Insurance | 740367404 | 0.049% |
| 111 | American Assets Trust, Inc. | AAT | Finance and Insurance | 024013104 | 0.043% |
| 112 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.006% |