LGLV logo

LGLV ETF Holdings

All holdings

(total: 165)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.49%$730 B122 K$90.86$11.10 MConsumer DefensiveDiscount StoresUnited States
1.27%$73 B106 K$89.66$9.54 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.20%$38 B138 K$66.67$9.20 MUtilitiesElectricUnited States
1.18%$205 B59 K$149.70$8.83 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.13%$64 B29 K$286.64$8.24 MBasic MaterialsSpecialty ChemicalsUnited States
1.10%$43 B100 K$86.21$8.61 MUtilitiesElectricUnited States
1.10%$35 B131 K$63.88$8.34 MConsumer DefensivePackaged FoodsUnited States
1.09%$197 B20 K$413.49$8.23 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.08%$31 B37 K$218.50$8.08 MReal EstateResidentialUnited States
1.05%$83 B76 K$107.78$8.21 MUtilitiesElectricUnited States
1.04%$63 B39 K$202.00$7.90 MIndustrialsWaste ManagementUnited States
1.04%$389 B48 K$165.27$7.85 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.03%$27 B109 K$70.90$7.73 MReal EstateResidentialUnited States
1.01%$34 B28 K$256.98$7.31 MBasic MaterialsBuilding MaterialsUnited States
0.98%$93 B7985$960.00$7.67 MReal EstateSpecialtyUnited States
0.98%$30 B80 K$93.79$7.55 MUtilitiesElectricUnited States
0.98%$143 B30 K$243.62$7.41 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.97%$90 B92 K$82.36$7.59 MUtilitiesElectricUnited States
0.97%$52 B24 K$299.05$7.18 MReal EstateIndustrialUnited States
0.94%$347 B51 K$144.16$7.33 MHealthcareDrug Manufacturers - GeneralUnited States
0.94%$979 B16 K$453.99$7.33 MFinancial ServicesInsurance DiversifiedUnited States
0.91%$25 B59 K$121.56$7.14 MUtilitiesElectricUnited States
NDAQ logo

Nasdaq

NDAQ
0.90%$45 B87 K$78.51$6.83 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.88%$170 B169 K$40.35$6.80 MCommunication ServicesTelecom ServicesUnited States
0.88%$31 B76 K$89.23$6.74 MUtilitiesElectricUnited States
CME logo

CME

CME
0.88%$84 B29 K$232.60$6.73 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.86%$24 B76 K$88.85$6.71 MUtilitiesElectricUnited States
0.86%$104 B31 K$212.04$6.64 MFinancial ServicesInsurance BrokersUnited States
0.85%$211 B22 K$294.29$6.58 MConsumer CyclicalRestaurantsUnited States
0.84%$82 B31 K$205.00$6.35 MIndustrialsWaste ManagementUnited States
0.84%$28 B81 K$81.21$6.62 MConsumer DefensivePackaged FoodsUnited States
0.83%$55 B26 K$244.00$6.41 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.83%$70 B23 K$280.40$6.32 MFinancial ServicesInsurance BrokersUnited States
0.81%$29 B60 K$100.00$6.04 MFinancial ServicesInsurance BrokersUnited States
0.81%$51 B33 K$191.60$6.23 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.80%$63 B234 K$28.30$6.63 MEnergyOil & Gas MidstreamUnited States
0.79%$22 B3561$1713.08$6.10 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.78%$77 B13 K$460.70$6.00 MTechnologyCommunication EquipmentUnited States
0.78%$408 B6150$918.99$5.65 MConsumer DefensiveDiscount StoresUnited States
0.77%$86 B31 K$183.30$5.65 MReal EstateSpecialtyUnited States
0.77%$115 B107 K$56.70$6.08 MHealthcareDrug Manufacturers - GeneralUnited States
0.76%$20 B25 K$225.88$5.65 MConsumer CyclicalPackaging & ContainersUnited States
GRMN logo

Garmin

GRMN
0.75%$40 B27 K$209.60$5.72 MTechnologyScientific & Technical InstrumentsSwitzerland
MMM logo

3M

MMM
0.74%$71 B45 K$129.89$5.79 MIndustrialsConglomeratesUnited States
0.74%$20 B174 K$31.93$5.55 MReal EstateResidentialUnited States
0.74%$119 B20 K$291.70$5.71 MTechnologySoftware ApplicationUnited States
0.73%$73 B10 K$577.38$5.80 MHealthcareMedical DistributionUnited States
0.73%$66 B25 K$227.88$5.73 MHealthcareMedical Instruments & SuppliesUnited States
0.72%$3157 B13 K$424.60$5.32 MTechnologySoftware InfrastructureUnited States
0.72%$31 B18 K$309.04$5.55 MFinancial ServicesInsurance BrokersUnited Kingdom
0.72%$163 B247 K$22.68$5.61 MCommunication ServicesTelecom ServicesUnited States
0.72%$113 B11 K$481.25$5.46 MIndustrialsAerospace & DefenseUnited States
0.71%$110 B20 K$272.00$5.48 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.71%$119 B27 K$208.99$5.69 MTechnologyInformation Technology ServicesUnited States
0.71%$20 B83 K$66.28$5.53 MUtilitiesElectricUnited States
0.70%$10 B24 K$229.25$5.44 MHealthcareMedical DistributionUnited States
0.69%$18 B34 K$153.73$5.21 MReal EstateResidentialUnited States
0.69%$84 B35 K$145.61$5.06 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.68%$18 B11 K$475.45$5.17 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.68%$206 B23 K$222.90$5.15 MTechnologyInformation Technology ServicesUnited States
AON logo

Aon

AON
0.68%$77 B15 K$353.98$5.21 MFinancial ServicesInsurance BrokersIreland
0.68%$57 B51 K$103.16$5.23 MFinancial ServicesInsurance - LifeUnited States
0.68%$135 B43 K$120.25$5.17 MConsumer CyclicalApparel RetailUnited States
0.68%$68 B11 K$468.50$5.14 MIndustrialsAerospace & DefenseUnited States
0.67%$51 B37 K$140.79$5.23 MTechnologySoftware ApplicationUnited States
0.67%$20 B27 K$181.40$4.97 MTechnologySoftware InfrastructureIsrael
0.67%$611 B17 K$315.43$5.21 MFinancial ServicesCredit ServicesUnited States
0.67%$39 B33 K$147.06$4.92 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.66%$72 B19 K$263.01$5.07 MIndustrialsAerospace & DefenseUnited States
0.66%$23 B86 K$59.40$5.09 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.66%$25 B8374$582.85$4.88 MTechnologySoftware ApplicationUnited States
0.66%$472 B10 K$513.00$5.31 MHealthcareHealthcare PlansUnited States
0.66%$37 B53 K$92.88$4.94 MIndustrialsSpecialty Industrial MachineryUnited States
ORCL logo

Oracle

ORCL
0.64%$465 B29 K$166.32$4.87 MTechnologySoftware InfrastructureUnited States
0.64%$136 B14 K$343.30$4.80 MIndustrialsSpecialty Industrial MachineryIreland
0.63%$198 B44 K$114.04$4.98 MHealthcareMedical DevicesUnited States
0.63%$17 B36 K$131.93$4.79 MIndustrialsConsulting ServicesUnited States
0.63%$147 B21 K$226.82$4.75 MIndustrialsConglomeratesUnited States
0.62%$17 B35 K$134.92$4.77 MIndustrialsEngineering & ConstructionUnited States
IEX logo

IDEX

IEX
0.61%$16 B21 K$207.02$4.43 MIndustrialsSpecialty Industrial MachineryUnited States
FOXA logo

Fox

FOXA
0.61%$23 B102 K$49.49$5.04 MCommunication ServicesEntertainmentUnited States
0.60%$2350 B24 K$191.96$4.58 MCommunication ServicesInternet Content & InformationUnited States
0.59%$39 B16 K$276.65$4.50 MIndustrialsConsulting ServicesUnited States
0.59%$17 B127 K$36.18$4.59 MUtilitiesGasUnited States
0.58%$104 B55 K$80.99$4.49 MHealthcareMedical DevicesIreland
0.57%$41 B57 K$72.10$4.09 MIndustrialsIndustrial DistributionUnited States
0.57%$27 B19 K$229.23$4.42 MTechnologyInformation Technology ServicesUnited States
0.57%$55 B8176$514.00$4.20 MTechnologySoftware ApplicationUnited States
0.57%$14 B10 K$397.00$4.16 MConsumer CyclicalSpecialty RetailUnited States
PCAR logo

PACCAR

PCAR
0.56%$55 B39 K$104.89$4.08 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.56%$15 B23 K$185.09$4.18 MConsumer CyclicalPackaging & ContainersUnited States
0.56%$70 B3448$1204.20$4.15 MConsumer CyclicalSpecialty RetailUnited States
0.56%$18 B52 K$84.69$4.43 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.55%$17 B35 K$130.00$4.54 MReal EstateResidentialUnited States
0.55%$69 B79 K$56.60$4.48 MEnergyOil & Gas MidstreamUnited States
0.54%$42 B22 K$179.58$4.02 MIndustrialsSpecialty Industrial MachineryUnited States
0.54%$20 B22 K$206.24$4.45 MTechnologySoftware InfrastructureUnited States
0.54%$387 B10 K$389.18$3.96 MConsumer CyclicalHome Improvement RetailUnited States
0.54%$174 B22 K$190.58$4.21 MTechnologySemiconductorsUnited States
UDR logo

UDR

UDR
0.54%$14 B93 K$43.08$4.03 MReal EstateResidentialUnited States

Holding types

Countries

Sectors