LVOL ETF

$51.47
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Showing 10 of 201 holdingsTop 10 Weight: 37.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc7.14%--••••••••••••••••••••••
2MSFTMicrosoft Corp6.94%--••••••••••••••••••••••
3AMZNAmazon.com Inc3.63%--••••••••••••••••••••••
4VVisa Inc3.40%--••••••••••••••••••••••
5MAMastercard Inc3.05%--••••••••••••••••••••••
6JNJJohnson & Johnson2.93%--••••••••••••••••••••••
7CSCOCisco Systems Inc/Delaware2.69%--••••••••••••••••••••••
8HDHome Depot Inc/The2.65%--••••••••••••••••••••••
9PGProcter & Gamble Co/The2.45%--••••••••••••••••••••••
10LINLinde PLC2.37%--••••••••••••••••••••••
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LVOL ETF Top Holdings

LVOL holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Apple Inc at 7.1%, Microsoft Corp at 6.9%, Amazon.com Inc at 3.6%.

LVOL portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Unknown at 99.1%.

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

Showing 10 of 201 holdingsTop 10 Weight: 37.23%
#TickerNameIndustryWeightAllocation
1AAPLApple IncUnknown7.14%
2MSFTMicrosoft CorpUnknown6.94%
3AMZNAmazon.com IncUnknown3.63%
4VVisa IncUnknown3.40%
5MAMastercard IncUnknown3.05%
6JNJJohnson & JohnsonUnknown2.93%
7CSCOCisco Systems Inc/DelawareUnknown2.69%
8HDHome Depot Inc/TheUnknown2.65%
9PGProcter & Gamble Co/TheUnknown2.45%
10LINLinde PLCUnknown2.37%
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Holdings Distribution

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