SQLV

$42.38

Franklin U.S. Low Volatility High Dividend Index ETF

Fund Family: Legg Mason ETF Investment Trust

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Overview Top 10 Holdings All Holdings (117)Chart Compare Dividends Sectors Performance

SQLV All Holdings

Showing 117 of 117 holdings

1Cisco Systems Inc
Unknown
2.74%
2Chevron Corp
Unknown
2.60%
3Verizon Communications Inc.
Unknown
2.51%
4Southern Co. (The)
Unknown
2.50%
5Altria Group, Inc.
Unknown
2.48%
6Mondelez International, Inc.
Unknown
2.48%
7Lockheed Martin Corp.
Unknown
2.48%
8Johnson & Johnson
Unknown
2.44%
9Duke Energy Corp
Unknown
2.41%
10Coca-Cola Co. (The)
Unknown
2.39%
11US Bancorp
Unknown
2.36%
12American Electric Power Co., Inc.
Unknown
2.30%
13PepsiCo, Inc.
Unknown
2.30%
14Exelon Corp.
Unknown
2.28%
15Keurig Dr Pepper Inc.
Unknown
2.28%
16Paychex, Inc.
Unknown
2.23%
17Home Depot, Inc. (The)
Unknown
2.18%
18Kimberly-Clark Corp.
Unknown
2.01%
19General Mills, Inc.
Unknown
1.96%
20Kraft Heinz Co. (The)
Unknown
1.91%
21Entergy Corp.
Unknown
1.88%
22Sysco Corp.
Unknown
1.86%
23PNC Financial Services Group, Inc. (The)
Unknown
1.83%
24Darden Restaurants Inc
Unknown
1.82%
25Hershey Co. (The)
Unknown
1.79%
26Xcel Energy Inc.
Unknown
1.70%
27ONEOK, Inc.
Unknown
1.68%
28VICI Properties Inc.
Unknown
1.60%
29WEC Energy Group Inc.
Unknown
1.58%
30T. Rowe Price Group, Inc.
Unknown
1.58%
31Kellanova
Unknown
1.41%
32Consolidated Edison Inc
Unknown
1.36%
33DTE Energy Co.
Unknown
1.20%
34NiSource Inc.
Unknown
1.06%
35Evergy, Inc.
Unknown
1.05%
36Snap-on Inc.
Unknown
1.04%
37Ameren Corp.
Unknown
1.02%
38Mid-America Apartment Communities, Inc.
Unknown
0.89%
39Host Hotels & Resorts Inc
Unknown
0.88%
40Diamondback Energy Inc
Unknown
0.87%
41Packaging Corp. of America
Unknown
0.86%
42Equity Residential
Unknown
0.85%
43Omnicom Group Inc.
Unknown
0.81%
44Kimco Realty Corp.
Unknown
0.80%
45Essex Property Trust, Inc.
Unknown
0.79%
46Alliant Energy Corp
Unknown
0.74%
47Pinnacle West Capital Corp.
Unknown
0.69%
48Healthpeak Properties, Inc.
Unknown
0.65%
49Hormel Foods Corp.
Unknown
0.63%
50Invesco Treasury Portfolio
Unknown
0.60%
51EastGroup Properties Inc
Unknown
0.60%
52Federal Realty Investment Trust
Unknown
0.58%
53Agree Realty Corp
Unknown
0.58%
54Regency Centers Corp.
Unknown
0.54%
55CubeSmart
Unknown
0.53%
56WP Carey Inc
Unknown
0.53%
57Fidelity National Financial In
Unknown
0.48%
58DT Midstream Inc
Unknown
0.47%
59NNN REIT Inc
Unknown
0.42%
60Brixmor Property Group Inc
Unknown
0.42%
61STAG Industrial Inc
Unknown
0.40%
62Gaming and Leisure Properties
Unknown
0.39%
63Western Union Co/The
Unknown
0.37%
64Park Hotels & Resorts Inc
Unknown
0.37%
65CareTrust REIT Inc
Unknown
0.37%
66OGE Energy Corp
Unknown
0.36%
67Essential Properties Realty Tr
Unknown
0.36%
68Portland General Electric Co
Unknown
0.33%
69Essential Utilities Inc
Unknown
0.33%
70EPR Properties
Unknown
0.30%
71American Financial Group Inc/O
Unknown
0.28%
72MSC Industrial Direct Co Inc
Unknown
0.28%
73Apple Hospitality REIT Inc
Unknown
0.24%
74Flowers Foods Inc
Unknown
0.22%
75ONE Gas Inc
Unknown
0.21%
76Tanger Inc
Unknown
0.19%
77COPT Defense Properties
Unknown
0.19%
78New Jersey Resources Corp
Unknown
0.19%
79Black Hills Corp
Unknown
0.19%
80Highwoods Properties Inc
Unknown
0.18%
81Federated Hermes Inc
Unknown
0.18%
82Northwestern Energy Group Inc
Unknown
0.16%
83ALLETE Inc
Unknown
0.16%
84Fulton Financial Corp
Unknown
0.15%
85National Storage Affiliates Tr
Unknown
0.15%
86Avista Corp
Unknown
0.15%
87Broadstone Net Lease Inc
Unknown
0.15%
88Four Corners Property Trust In
Unknown
0.15%
89First Interstate BancSystem In
Unknown
0.14%
90United Bankshares Inc/WV
Unknown
0.14%
91Bank of Hawaii Corp
Unknown
0.14%
92Easterly Government Properties
Unknown
0.13%
93First Hawaiian Inc
Unknown
0.13%
94CNA Financial Corp
Unknown
0.12%
95CVB Financial Corp
Unknown
0.11%
96LXP Industrial Trust
Unknown
0.11%
97Reynolds Consumer Products Inc
Unknown
0.11%
98The Campbell's Company
Unknown
0.11%
99National Health Investors Inc
Unknown
0.10%
100Community Financial System Inc
Unknown
0.10%
101NETSTREIT Corp
Unknown
0.10%
102LTC Properties Inc
Unknown
0.08%
103Provident Financial Services I
Unknown
0.08%
104Getty Realty Corp
Unknown
0.08%
105Northwest Bancshares Inc
Unknown
0.07%
106First Merchants Corp
Unknown
0.07%
107Universal Corp/VA
Unknown
0.06%
108Northwest Natural Holding Co
Unknown
0.06%
109American Assets Trust Inc
Unknown
0.06%
110First Financial Bancorp
Unknown
0.06%
111Alexander & Baldwin Inc
Unknown
0.06%
112NBT Bancorp Inc
Unknown
0.06%
113First Commonwealth Financial C
Unknown
0.06%
114Preferred Bank/Los Angeles CA
Unknown
0.05%
115Medtronic PLC
Unknown
0.01%
116Philip Morris International Inc.
Unknown
0.00%
117International Business Machines Corp.
Unknown
0.00%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	Cisco Systems Inc	17275R102	Unknown	17275R102	2.738%
2	Chevron Corp	166764100	Unknown	166764100	2.597%
3	Verizon Communications Inc.	92343V104	Unknown	92343V104	2.512%
4	Southern Co. (The)	842587107	Unknown	842587107	2.497%
5	Altria Group, Inc.	02209S103	Unknown	02209S103	2.481%
6	Mondelez International, Inc.	609207105	Unknown	609207105	2.480%
7	Lockheed Martin Corp.	539830109	Unknown	539830109	2.476%
8	Johnson & Johnson	478160104	Unknown	478160104	2.436%
9	Duke Energy Corp	26441C204	Unknown	26441C204	2.408%
10	Coca-Cola Co. (The)	191216100	Unknown	191216100	2.391%
11	US Bancorp	902973304	Unknown	902973304	2.359%
12	American Electric Power Co., Inc.	025537101	Unknown	025537101	2.300%
13	PepsiCo, Inc.	713448108	Unknown	713448108	2.300%
14	Exelon Corp.	30161N101	Unknown	30161N101	2.279%
15	Keurig Dr Pepper Inc.	49271V100	Unknown	49271V100	2.275%
16	Paychex, Inc.	704326107	Unknown	704326107	2.227%
17	Home Depot, Inc. (The)	437076102	Unknown	437076102	2.175%
18	Kimberly-Clark Corp.	494368103	Unknown	494368103	2.012%
19	General Mills, Inc.	370334104	Unknown	370334104	1.961%
20	Kraft Heinz Co. (The)	500754106	Unknown	500754106	1.906%
21	Entergy Corp.	29364G103	Unknown	29364G103	1.882%
22	Sysco Corp.	871829107	Unknown	871829107	1.861%
23	PNC Financial Services Group, Inc. (The)	693475105	Unknown	693475105	1.828%
24	Darden Restaurants Inc	237194105	Unknown	237194105	1.818%
25	Hershey Co. (The)	427866108	Unknown	427866108	1.789%
26	Xcel Energy Inc.	98389B100	Unknown	98389B100	1.702%
27	ONEOK, Inc.	682680103	Unknown	682680103	1.675%
28	VICI Properties Inc.	925652109	Unknown	925652109	1.601%
29	WEC Energy Group Inc.	92939U106	Unknown	92939U106	1.582%
30	T. Rowe Price Group, Inc.	74144T108	Unknown	74144T108	1.581%
31	Kellanova	487836108	Unknown	487836108	1.407%
32	Consolidated Edison Inc	209115104	Unknown	209115104	1.361%
33	DTE Energy Co.	233331107	Unknown	233331107	1.196%
34	NiSource Inc.	65473P105	Unknown	65473P105	1.059%
35	Evergy, Inc.	30034W106	Unknown	30034W106	1.051%
36	Snap-on Inc.	833034101	Unknown	833034101	1.040%
37	Ameren Corp.	023608102	Unknown	023608102	1.024%
38	Mid-America Apartment Communities, Inc.	59522J103	Unknown	59522J103	0.890%
39	Host Hotels & Resorts Inc	44107P104	Unknown	44107P104	0.882%
40	Diamondback Energy Inc	25278X109	Unknown	25278X109	0.868%
41	Packaging Corp. of America	695156109	Unknown	695156109	0.862%
42	Equity Residential	29476L107	Unknown	29476L107	0.847%
43	Omnicom Group Inc.	681919106	Unknown	681919106	0.806%
44	Kimco Realty Corp.	49446R109	Unknown	49446R109	0.800%
45	Essex Property Trust, Inc.	297178105	Unknown	297178105	0.790%
46	Alliant Energy Corp	018802108	Unknown	018802108	0.741%
47	Pinnacle West Capital Corp.	723484101	Unknown	723484101	0.686%
48	Healthpeak Properties, Inc.	42250P103	Unknown	42250P103	0.649%
49	Hormel Foods Corp.	440452100	Unknown	440452100	0.628%
50	Invesco Treasury Portfolio	825252406	Unknown	825252406	0.599%
51	EastGroup Properties Inc	277276101	Unknown	277276101	0.597%
52	Federal Realty Investment Trust	313745101	Unknown	313745101	0.584%
53	Agree Realty Corp	008492100	Unknown	008492100	0.578%
54	Regency Centers Corp.	758849103	Unknown	758849103	0.541%
55	CubeSmart	229663109	Unknown	229663109	0.533%
56	WP Carey Inc	92936U109	Unknown	92936U109	0.533%
57	Fidelity National Financial In	31620R303	Unknown	31620R303	0.478%
58	DT Midstream Inc	23345M107	Unknown	23345M107	0.475%
59	NNN REIT Inc	637417106	Unknown	637417106	0.419%
60	Brixmor Property Group Inc	11120U105	Unknown	11120U105	0.418%
61	STAG Industrial Inc	85254J102	Unknown	85254J102	0.398%
62	Gaming and Leisure Properties	36467J108	Unknown	36467J108	0.395%
63	Western Union Co/The	959802109	Unknown	959802109	0.374%
64	Park Hotels & Resorts Inc	700517105	Unknown	700517105	0.370%
65	CareTrust REIT Inc	14174T107	Unknown	14174T107	0.370%
66	OGE Energy Corp	670837103	Unknown	670837103	0.361%
67	Essential Properties Realty Tr	29670E107	Unknown	29670E107	0.356%
68	Portland General Electric Co	736508847	Unknown	736508847	0.327%
69	Essential Utilities Inc	29670G102	Unknown	29670G102	0.326%
70	EPR Properties	26884U109	Unknown	26884U109	0.305%
71	American Financial Group Inc/O	025932104	Unknown	025932104	0.279%
72	MSC Industrial Direct Co Inc	553530106	Unknown	553530106	0.277%
73	Apple Hospitality REIT Inc	03784Y200	Unknown	03784Y200	0.244%
74	Flowers Foods Inc	343498101	Unknown	343498101	0.218%
75	ONE Gas Inc	68235P108	Unknown	68235P108	0.206%
76	Tanger Inc	875465106	Unknown	875465106	0.192%
77	COPT Defense Properties	22002T108	Unknown	22002T108	0.186%
78	New Jersey Resources Corp	646025106	Unknown	646025106	0.186%
79	Black Hills Corp	092113109	Unknown	092113109	0.185%
80	Highwoods Properties Inc	431284108	Unknown	431284108	0.182%
81	Federated Hermes Inc	314211103	Unknown	314211103	0.175%
82	Northwestern Energy Group Inc	668074305	Unknown	668074305	0.163%
83	ALLETE Inc	018522300	Unknown	018522300	0.163%
84	Fulton Financial Corp	360271100	Unknown	360271100	0.151%
85	National Storage Affiliates Tr	637870106	Unknown	637870106	0.149%
86	Avista Corp	05379B107	Unknown	05379B107	0.147%
87	Broadstone Net Lease Inc	11135E203	Unknown	11135E203	0.146%
88	Four Corners Property Trust In	35086T109	Unknown	35086T109	0.145%
89	First Interstate BancSystem In	32055Y201	Unknown	32055Y201	0.144%
90	United Bankshares Inc/WV	909907107	Unknown	909907107	0.141%
91	Bank of Hawaii Corp	062540109	Unknown	062540109	0.139%
92	Easterly Government Properties	27616P301	Unknown	27616P301	0.127%
93	First Hawaiian Inc	32051X108	Unknown	32051X108	0.125%
94	CNA Financial Corp	126117100	Unknown	126117100	0.120%
95	CVB Financial Corp	126600105	Unknown	126600105	0.112%
96	LXP Industrial Trust	529043101	Unknown	529043101	0.111%
97	Reynolds Consumer Products Inc	76171L106	Unknown	76171L106	0.110%
98	The Campbell's Company	134429109	Unknown	134429109	0.107%
99	National Health Investors Inc	63633D104	Unknown	63633D104	0.103%
100	Community Financial System Inc	203607106	Unknown	203607106	0.101%
101	NETSTREIT Corp	64119V303	Unknown	64119V303	0.098%
102	LTC Properties Inc	502175102	Unknown	502175102	0.081%
103	Provident Financial Services I	74386T105	Unknown	74386T105	0.081%
104	Getty Realty Corp	374297109	Unknown	374297109	0.076%
105	Northwest Bancshares Inc	667340103	Unknown	667340103	0.070%
106	First Merchants Corp	320817109	Unknown	320817109	0.068%
107	Universal Corp/VA	913456109	Unknown	913456109	0.062%
108	Northwest Natural Holding Co	66765N105	Unknown	66765N105	0.061%
109	American Assets Trust Inc	024013104	Unknown	024013104	0.061%
110	First Financial Bancorp	320209109	Unknown	320209109	0.059%
111	Alexander & Baldwin Inc	014491104	Unknown	014491104	0.059%
112	NBT Bancorp Inc	628778102	Unknown	628778102	0.058%
113	First Commonwealth Financial C	319829107	Unknown	319829107	0.056%
114	Preferred Bank/Los Angeles CA	740367404	Unknown	740367404	0.052%
115	Medtronic PLC	000000000	Unknown	N/A	0.014%
116	Philip Morris International Inc.	718172109	Unknown	718172109	0.000%
117	International Business Machines Corp.	459200101	Unknown	459200101	0.000%