LVHD ETF

$42.71
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Showing 10 of 120 holdings(as of Jan 30, 2026)Top 10 Weight: 28.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LMTLockheed Martin Corp3.13%30,617$19.24M••••••••••••••••••••••
2CSCOCisco Systems Inc3.05%226,108$18.79M••••••••••••••••••••••
3CVXChevron Corp.3.01%103,839$18.49M••••••••••••••••••••••
4JNJJohnson & Johnson2.89%76,255$17.78M••••••••••••••••••••••
5USBUs Bancorp2.85%298,343$17.51M••••••••••••••••••••••
6VZVerizon Communicatio Ns Inc2.78%369,657$17.10M••••••••••••••••••••••
7KOCoca Cola Co.2.64%211,373$16.25M••••••••••••••••••••••
8MDT:IEMedtronic Plc2.57%153,455$15.83M••••••••••••••••••••••
9MOAltria Group Inc2.55%244,580$15.69M••••••••••••••••••••••
10MCDMcdonald'S Corp2.55%49,036$15.67M••••••••••••••••••••••
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Top Holdings Themes

Space EconomyDefense TechnologyManufacturingNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical Devices

LVHD ETF Top Holdings

LVHD holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Lockheed Martin Corp at 3.1%, Cisco Systems Inc at 3.0%, Chevron Corp. at 3.0%.

LVHD portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Utilities at 23.3%.

LVHD sector allocation provides a detailed breakdown. LVHD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 120 holdingsTop 10 Weight: 28.02%
#TickerNameIndustryWeightAllocation
1LMTLockheed Martin CorpIndustrials3.13%
2CSCOCisco Systems IncInformation Technology3.05%
3CVXChevron Corp.Energy3.01%
4JNJJohnson & JohnsonHealth Care2.89%
5USBUs BancorpFinancials2.85%
6VZVerizon Communicatio Ns IncUnknown2.78%
7KOCoca Cola Co.Consumer Staples2.64%
8MDT:IEMedtronic PlcHealth Care2.57%
9MOAltria Group IncConsumer Staples2.55%
10MCDMcdonald'S CorpConsumer Discretionary2.55%
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Holdings Distribution

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