LVHD ETF

LVHD ETF
$42.73
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Utilities is LVHD's largest sector at 23.7% of the fund as of Sep 3, 2026. LVHD is Franklin U.S. Low Volatility High Dividend Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LVHD ETF Sector Allocation

LVHD sector allocation breaks down across Utilities (23.7%), Consumer Staples (21.1%), Real Estate (14.5%), Financials (9.4%), Consumer Discretionary (6.7%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

LVHD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LVHD by country shows geographic exposure. LVHD overlap reveals how sector exposure compares with other funds.

LVHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.7%

Utilities

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Sector Breakdown

  • 1Utilities
    23.72%
  • 2Consumer Staples
    21.09%
  • 3Real Estate
    14.50%
  • 4Financials
    9.40%
  • 5Consumer Discretionary
    6.68%
  • 6Industrials
    6.28%
  • 7Energy
    6.24%
  • 8Health Care
    5.18%
  • 9Communication Services
    3.59%
  • 10Information Technology
    2.03%
  • 11Materials
    0.98%

Industry Breakdown (Top 15)

Electric Utilities
21.6%
21 holdings
Soft Drinks
7.3%
3 holdings
Household Products
7.2%
4 holdings
Diversified Banks
5.2%
6 holdings
Restaurants
4.0%
2 holdings
Diversified REITs
3.8%
7 holdings
Oil & Gas Storage & Transportation
3.5%
2 holdings
Pharmaceuticals
2.9%
1 holding
Wireless Telecommunication Services
2.9%
1 holding
Residential REITs
2.8%
5 holdings
Integrated Oil & Gas
2.7%
1 holding
Tobacco
2.5%
1 holding
Home Improvement Retail
2.4%
1 holding
Health Care Equipment
2.3%
1 holding
Specialized REITs
2.3%
6 holdings