LGLV logo

LGLV ETF Holdings

All holdings

(total: 165)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.46%$821 B125 K$102.25$12.74 MConsumer DefensiveDiscount StoresUnited States
1.22%$70 B109 K$85.85$9.32 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.17%$38 B141 K$66.39$9.34 MUtilitiesElectricUnited States
1.15%$69 B29 K$310.09$9.07 MBasic MaterialsSpecialty ChemicalsUnited States
1.13%$42 B102 K$83.48$8.50 MUtilitiesElectricUnited States
1.12%$197 B60 K$143.44$8.63 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.12%$218 B20 K$457.29$9.30 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.07%$69 B40 K$221.63$8.82 MIndustrialsWaste ManagementUnited States
1.06%$89 B77 K$114.83$8.90 MUtilitiesElectricUnited States
1.05%$31 B38 K$218.47$8.23 MReal EstateResidentialUnited States
1.01%$32 B82 K$100.71$8.25 MUtilitiesElectricUnited States
1.00%$36 B29 K$269.87$7.81 MBasic MaterialsBuilding MaterialsUnited States
1.00%$32 B133 K$58.31$7.77 MConsumer DefensivePackaged FoodsUnited States
0.99%$27 B111 K$70.66$7.84 MReal EstateResidentialUnited States
0.99%$393 B48 K$167.68$8.11 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.99%$93 B94 K$84.47$7.92 MUtilitiesElectricUnited States
0.97%$370 B52 K$153.63$7.97 MHealthcareDrug Manufacturers - GeneralUnited States
0.97%$146 B31 K$249.79$7.75 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.97%$1017 B16 K$471.68$7.74 MFinancial ServicesInsurance DiversifiedUnited States
0.94%$90 B8121$933.78$7.58 MReal EstateSpecialtyUnited States
0.93%$25 B60 K$122.69$7.34 MUtilitiesElectricUnited States
0.92%$53 B25 K$303.19$7.44 MReal EstateIndustrialUnited States
0.90%$60 B239 K$26.91$6.42 MEnergyOil & Gas MidstreamUnited States
0.90%$26 B77 K$97.18$7.48 MUtilitiesElectricUnited States
0.89%$33 B77 K$96.10$7.40 MUtilitiesElectricUnited States
NDAQ logo

Nasdaq

NDAQ
0.88%$47 B88 K$81.55$7.22 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.87%$112 B32 K$227.47$7.25 MFinancial ServicesInsurance BrokersUnited States
0.86%$81 B23 K$323.00$7.41 MFinancial ServicesInsurance BrokersUnited States
CME logo

CME

CME
0.86%$88 B29 K$243.28$7.17 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.86%$28 B83 K$82.20$6.81 MConsumer DefensivePackaged FoodsUnited States
0.84%$90 B32 K$225.07$7.10 MIndustrialsWaste ManagementUnited States
0.84%$168 B172 K$39.90$6.85 MCommunication ServicesTelecom ServicesUnited States
0.83%$55 B27 K$243.59$6.53 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.82%$31 B62 K$108.84$6.72 MFinancial ServicesInsurance BrokersUnited States
0.82%$220 B23 K$307.04$6.99 MConsumer CyclicalRestaurantsUnited States
0.81%$26 B3625$2007.52$7.28 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.80%$49 B33 K$186.33$6.18 MFinancial ServicesInsurance - Property & CasualtyUnited States
MMM logo

3M

MMM
0.80%$81 B45 K$149.42$6.78 MIndustrialsConglomeratesUnited States
0.79%$81 B13 K$484.26$6.47 MTechnologyCommunication EquipmentUnited States
0.78%$113 B109 K$55.50$6.07 MHealthcareDrug Manufacturers - GeneralUnited States
0.77%$75 B10 K$600.68$6.14 MHealthcareMedical DistributionUnited States
0.77%$66 B26 K$231.24$5.94 MHealthcareMedical Instruments & SuppliesUnited States
0.77%$19 B25 K$210.07$5.35 MConsumer CyclicalPackaging & ContainersUnited States
GRMN logo

Garmin

GRMN
0.76%$41 B28 K$215.17$5.97 MTechnologyScientific & Technical InstrumentsSwitzerland
0.75%$125 B20 K$307.44$6.15 MTechnologySoftware ApplicationUnited States
0.74%$487 B11 K$529.02$5.58 MHealthcareHealthcare PlansUnited States
0.74%$32 B18 K$324.75$5.96 MFinancial ServicesInsurance BrokersUnited Kingdom
0.74%$470 B6254$1058.52$6.62 MConsumer DefensiveDiscount StoresUnited States
0.74%$11 B24 K$247.10$5.96 MHealthcareMedical DistributionUnited States
0.73%$88 B31 K$188.74$5.92 MReal EstateSpecialtyUnited States
0.73%$21 B85 K$68.75$5.84 MUtilitiesElectricUnited States
0.73%$131 B28 K$230.75$6.39 MTechnologyInformation Technology ServicesUnited States
0.72%$105 B12 K$447.42$5.16 MIndustrialsAerospace & DefenseUnited States
0.71%$178 B252 K$24.75$6.24 MCommunication ServicesTelecom ServicesUnited States
0.71%$107 B20 K$267.68$5.49 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.70%$57 B52 K$102.80$5.32 MFinancial ServicesInsurance - LifeUnited States
AON logo

Aon

AON
0.70%$83 B15 K$384.46$5.76 MFinancial ServicesInsurance BrokersIreland
0.70%$3067 B13 K$412.61$5.26 MTechnologySoftware InfrastructureUnited States
0.70%$53 B38 K$147.32$5.58 MTechnologySoftware ApplicationUnited States
0.69%$19 B177 K$31.58$5.59 MReal EstateResidentialUnited States
0.68%$677 B17 K$351.18$5.90 MFinancial ServicesCredit ServicesUnited States
0.68%$69 B11 K$475.62$5.31 MIndustrialsAerospace & DefenseUnited States
0.67%$69 B20 K$255.88$5.02 MIndustrialsAerospace & DefenseUnited States
0.67%$140 B44 K$124.30$5.44 MConsumer CyclicalApparel RetailUnited States
0.67%$23 B87 K$60.73$5.30 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.67%$229 B24 K$247.81$5.85 MTechnologyInformation Technology ServicesUnited States
0.67%$96 B35 K$166.85$5.90 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.66%$18 B35 K$155.60$5.38 MReal EstateResidentialUnited States
0.66%$24 B28 K$214.20$5.97 MTechnologySoftware InfrastructureIsrael
FOXA logo

Fox

FOXA
0.65%$24 B104 K$52.77$5.48 MCommunication ServicesEntertainmentUnited States
0.65%$16 B37 K$128.78$4.78 MIndustrialsConsulting ServicesUnited States
0.64%$18 B11 K$463.81$5.13 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.64%$227 B45 K$130.84$5.83 MHealthcareMedical DevicesUnited States
0.64%$38 B54 K$95.87$5.20 MIndustrialsSpecialty Industrial MachineryUnited States
0.63%$26 B8518$614.22$5.23 MTechnologySoftware ApplicationUnited States
0.63%$125 B14 K$316.63$4.50 MIndustrialsSpecialty Industrial MachineryIreland
0.63%$17 B36 K$134.94$4.87 MIndustrialsEngineering & ConstructionUnited States
0.62%$34 B34 K$131.21$4.48 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.62%$116 B56 K$90.64$5.12 MHealthcareMedical DevicesIreland
ORCL logo

Oracle

ORCL
0.61%$498 B30 K$177.94$5.30 MTechnologySoftware InfrastructureUnited States
0.61%$18 B129 K$38.08$4.93 MUtilitiesGasUnited States
0.61%$2273 B24 K$186.48$4.55 MCommunication ServicesInternet Content & InformationUnited States
0.60%$69 B81 K$56.47$4.55 MEnergyOil & Gas MidstreamUnited States
0.60%$135 B21 K$207.97$4.43 MIndustrialsConglomeratesUnited States
IEX logo

IDEX

IEX
0.60%$15 B22 K$195.20$4.25 MIndustrialsSpecialty Industrial MachineryUnited States
0.59%$21 B22 K$222.04$4.87 MTechnologySoftware InfrastructureUnited States
0.58%$28 B20 K$242.10$4.78 MTechnologyInformation Technology ServicesUnited States
0.58%$42 B17 K$294.00$4.87 MIndustrialsConsulting ServicesUnited States
0.58%$19 B53 K$86.68$4.63 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.57%$165 B22 K$180.56$4.06 MTechnologySemiconductorsUnited States
0.57%$250 B74 K$62.81$4.64 MTechnologyCommunication EquipmentUnited States
PCAR logo

PACCAR

PCAR
0.56%$56 B40 K$106.09$4.22 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.56%$15 B23 K$181.32$4.18 MConsumer CyclicalPackaging & ContainersUnited States
0.55%$42 B58 K$73.71$4.25 MIndustrialsIndustrial DistributionUnited States
0.55%$16 B36 K$126.02$4.49 MReal EstateResidentialUnited States
0.55%$61 B8320$571.01$4.75 MTechnologySoftware ApplicationUnited States
0.55%$219 B43 K$86.76$3.74 MHealthcareDrug Manufacturers - GeneralUnited States
0.54%$16 B11 K$432.56$4.66 MConsumer CyclicalSpecialty RetailUnited States
0.54%$76 B3512$1322.75$4.65 MConsumer CyclicalSpecialty RetailUnited States
0.54%$411 B10 K$413.45$4.28 MConsumer CyclicalHome Improvement RetailUnited States

Holding types

Countries

Sectors